KALU (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating -5.71
| VR Piotroski Score | 2.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -10.45% |
| Free-Cash-Flow Margin | -6.55% |
| Net Margin | 0.42% |
| Gross Margin | 6.34% |
| Current Ratio | 2.68 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.19 |
| Debt / Free-Cash Flow | -5.06 |
| Interest Expense / Debt | 1.10% |
| WACC | 4.99% |
| RoE Return on Equity | 2.06% |
| RoCE Return on Cap. Employed | -69.64% |
| RoA Return on Assets | 0.58% |
| RoIC Return on Inv. Cap. | -103.13% |
| Analysts Rating | 3.00 |
| Analysts Target Price (is above last close by |
74.50 USD 27.4%) |
VR Piotroski 2
| No: Net Income TTM (13.2m) > 10m and > 3% of Revenue TTM (3% = 94.2m) |
| No: FCF TTM (-205.6m) > 1m and > FCF prev (97%) (20.8m) |
| No: RoA TTM 0.58% (Net Income TTM 13.2m / Total Assets 2268.1m) >3% and > RoA prev (97%) -0.76% (-18.5m / 2373.6m) |
| Yes: Total Cash from Operating Activities TTM 133.1m > 1m and > Net Income TTM 13.2m |
| No: Net Debt (Debt 1039.4m - CCE 44.6m) to EBITDA TTM (97.6m) ratio: 10.19 < 3.5 |
| Yes: Current Ratio 2.68 (Total Current Assets 984.4m / Total Current Liabilities 367.0m) >= 1 and > Current Ratio prev (97%) 2.41 (1127.7m / 468.2m) |
| No: Shares Outstanding last quarter 16.2m < quarter 12m ago 16.0m |
| No: Gross Margin 6.34% (Total Revenue 3141.3m - Cost Of Revenue 2942.1m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.04% |
| No: Asset Turnover 1.38 (Total Revenue 3141.3m / Total Assets 2268.1m) > Asset Turnover prev (97%) 1.41 (3458.3m / 2373.6m) |
| No: Interest Coverage Ratio 2.07 (EBITDA TTM 97.6m / Interest Expense TTM 47.2m) > 5 |
VR Altman -2.76
| 0.272 (A) = (Total Current Assets 984.4m - Total Current Liabilities 367.0m) / Total Assets 2268.1m |
| 0.030 (B) = Retained Earnings TTM 67.6m / Total Assets 2268.1m |
| -0.584 (C) = EBIT TTM -1323.9m / Total Assets 2268.1m |
| -0.835 (D) = Book Value of Equity -1358.4m / Total Liabilities 1627.4m |
| 1.385 (E) = Revenue TTM 3141.3m / Total Assets 2268.1m |
| Total Rating: -2.762 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 973.0m USD
Market Capitalization in USD = 973.04m (973.04m USD * 1 USDUSD)
Revenue TTM = 3141.3m
Long Term Debt = 1039.4m (by last quarter)
Short Term Debt = 10.3m (by last quarter)
Debt = 1039.4m (Short Term 10.3 + Long Term 1039.4)
CCE Cash And Equivalents = 44.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 1967.8m (Market Cap 973.0m + Debt 1039.4m - CCE 44.6m)
Net Debt = 994.8m (1039.4m Debt - 44.6m Cash and Cash Equivalents)
EBITDA = 97.6m (TTM)
FCF Yield = -10.45% (FCF TTM -205.6m / Enterprise Value 1967.8m)
FCF Margin = -6.55% (FCF TTM -205.6m / Revenue TTM 3141.3m)
Net Margin = 0.42% (Net Income TTM 13.2m / Revenue TTM 3141.3m)
Gross Margin = 6.34% ((Revenue TTM 3141.3m - Cost of Revenue TTM 2942.1m) / Revenue TTM)
Tobins Q-Ratio = -1.449 (Enterprise Value 1967.8m / Book Value Of Equity -1358.4m)
Interest Expense / Debt = 1.10% (Interest Expense 11.40m / Debt 1039 m)
Interest Coverage Ratio = 2.07 (EbitDA TTM 97.60m / Interest Expense TTM 47.20m)
Taxrate = 1.82% (Income Tax Expense 0.10m / Income Before Tax 5.50m, last quarter)
NOPAT Net Operating Profit after Tax = -646.1m (Operating Income TTM -658.1m * (1 - Taxrate 0.02))
Current Ratio = 2.68 (Total Current Assets 984.4m / Total Current Liabilities 367.0m)
Debt / Equity = 1.62 (Debt 1039m / last Quarter total Stockholder Equity 640m)
Debt / EBITDA = 10.19 (Debt 1039m - Cash and Cash Equivalents 44m / EBITDA 97m)
Debt / FCF = -5.06 (Debt 1039m / FCF TTM -205m)
RoA = 0.58%
RoE = 2.06% (Net Income TTM 13m / Total Stockholder Equity 640m)
RoCE = -69.64% (Ebit TTM -1324 m / x)
RoIC = -103.1% (Ebit TTM -1324 m / (Total Assets 2268 m - Total Current Assets 984.4m) )
WACC = 4.99% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -55.56 | Cagr: -1.28% (-0.71)
EPS Correlation 4-Years: -38.56 | EPS CAGR: -2.11%
Revenue Correlation 4-Years: 45.10 | Revenue CAGR: 4.10%
Market Capitalization in USD = 973.04m (973.04m USD * 1 USDUSD)
Revenue TTM = 3141.3m
Long Term Debt = 1039.4m (by last quarter)
Short Term Debt = 10.3m (by last quarter)
Debt = 1039.4m (Short Term 10.3 + Long Term 1039.4)
CCE Cash And Equivalents = 44.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 1967.8m (Market Cap 973.0m + Debt 1039.4m - CCE 44.6m)
Net Debt = 994.8m (1039.4m Debt - 44.6m Cash and Cash Equivalents)
EBITDA = 97.6m (TTM)
FCF Yield = -10.45% (FCF TTM -205.6m / Enterprise Value 1967.8m)
FCF Margin = -6.55% (FCF TTM -205.6m / Revenue TTM 3141.3m)
Net Margin = 0.42% (Net Income TTM 13.2m / Revenue TTM 3141.3m)
Gross Margin = 6.34% ((Revenue TTM 3141.3m - Cost of Revenue TTM 2942.1m) / Revenue TTM)
Tobins Q-Ratio = -1.449 (Enterprise Value 1967.8m / Book Value Of Equity -1358.4m)
Interest Expense / Debt = 1.10% (Interest Expense 11.40m / Debt 1039 m)
Interest Coverage Ratio = 2.07 (EbitDA TTM 97.60m / Interest Expense TTM 47.20m)
Taxrate = 1.82% (Income Tax Expense 0.10m / Income Before Tax 5.50m, last quarter)
NOPAT Net Operating Profit after Tax = -646.1m (Operating Income TTM -658.1m * (1 - Taxrate 0.02))
Current Ratio = 2.68 (Total Current Assets 984.4m / Total Current Liabilities 367.0m)
Debt / Equity = 1.62 (Debt 1039m / last Quarter total Stockholder Equity 640m)
Debt / EBITDA = 10.19 (Debt 1039m - Cash and Cash Equivalents 44m / EBITDA 97m)
Debt / FCF = -5.06 (Debt 1039m / FCF TTM -205m)
RoA = 0.58%
RoE = 2.06% (Net Income TTM 13m / Total Stockholder Equity 640m)
RoCE = -69.64% (Ebit TTM -1324 m / x)
RoIC = -103.1% (Ebit TTM -1324 m / (Total Assets 2268 m - Total Current Assets 984.4m) )
WACC = 4.99% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -55.56 | Cagr: -1.28% (-0.71)
EPS Correlation 4-Years: -38.56 | EPS CAGR: -2.11%
Revenue Correlation 4-Years: 45.10 | Revenue CAGR: 4.10%