Kaiser Aluminum Stock Revenue
KALU Stock | USD 89.36 1.16 1.32% |
Kaiser Aluminum fundamentals help investors to digest information that contributes to Kaiser Aluminum's financial success or failures. It also enables traders to predict the movement of Kaiser Stock. The fundamental analysis module provides a way to measure Kaiser Aluminum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaiser Aluminum stock.
Kaiser |
Kaiser Revenue Analysis
Kaiser Aluminum's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Kaiser Aluminum Revenue | 3.09 B |
Most of Kaiser Aluminum's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaiser Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Kaiser Aluminum reported 3.09 B of revenue. This is 60.72% lower than that of the Metals & Mining sector and 73.11% lower than that of the Materials industry. The revenue for all United States stocks is 67.28% higher than that of the company.
Kaiser Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaiser Aluminum's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics of similar companies.Kaiser Aluminum is currently under evaluation in revenue category among related companies.
Kaiser Fundamentals
Return On Equity | 0.0736 | ||||
Return On Asset | 0.0254 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 2.41 B | ||||
Shares Outstanding | 16.02 M | ||||
Shares Owned By Insiders | 1.74 % | ||||
Shares Owned By Institutions | 98.26 % | ||||
Number Of Shares Shorted | 551.51 K | ||||
Price To Earning | 297.18 X | ||||
Price To Book | 2.17 X | ||||
Price To Sales | 0.46 X | ||||
Revenue | 3.09 B | ||||
Gross Profit | 247.7 M | ||||
EBITDA | 199.4 M | ||||
Net Income | 47.2 M | ||||
Cash And Equivalents | 129.3 M | ||||
Cash Per Share | 8.15 X | ||||
Total Debt | 1.08 B | ||||
Debt To Equity | 1.69 % | ||||
Current Ratio | 2.41 X | ||||
Book Value Per Share | 41.10 X | ||||
Cash Flow From Operations | 211.9 M | ||||
Short Ratio | 2.82 X | ||||
Earnings Per Share | 2.92 X | ||||
Price To Earnings To Growth | 2.24 X | ||||
Target Price | 68.67 | ||||
Number Of Employees | 4 K | ||||
Beta | 1.34 | ||||
Market Capitalization | 1.41 B | ||||
Total Asset | 2.27 B | ||||
Retained Earnings | 10.1 M | ||||
Working Capital | 620.2 M | ||||
Current Asset | 501.6 M | ||||
Current Liabilities | 169.3 M | ||||
Z Score | 2.77 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.77 % | ||||
Net Asset | 2.27 B | ||||
Last Dividend Paid | 3.08 |
About Kaiser Aluminum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaiser Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaiser Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaiser Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.
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When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.