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Kaiser Aluminum Corporation (KALU)



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Upturn Advisory Summary
03/20/2025: KALU (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -24.39% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.07B USD | Price to earnings Ratio 23.09 | 1Y Target Price 79.67 |
Price to earnings Ratio 23.09 | 1Y Target Price 79.67 | ||
Volume (30-day avg) 114397 | Beta 1.37 | 52 Weeks Range 62.05 - 99.35 | Updated Date 03/23/2025 |
52 Weeks Range 62.05 - 99.35 | Updated Date 03/23/2025 | ||
Dividends yield (FY) 4.66% | Basic EPS (TTM) 2.87 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.55% | Operating Margin (TTM) 2.76% |
Management Effectiveness
Return on Assets (TTM) 2.49% | Return on Equity (TTM) 7.09% |
Valuation
Trailing PE 23.09 | Forward PE 27.7 | Enterprise Value 2121985284 | Price to Sales(TTM) 0.35 |
Enterprise Value 2121985284 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 9.49 | Shares Outstanding 16100500 | Shares Floating 15653565 |
Shares Outstanding 16100500 | Shares Floating 15653565 | ||
Percent Insiders 2.04 | Percent Institutions 97.63 |
Analyst Ratings
Rating 3 | Target Price 81 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Kaiser Aluminum Corporation: A Deep Dive
Company Profile:
History & Background: Founded in 1946 as part of Kaiser Industries by Henry John Kaiser, the company played a significant role in U.S. aluminum production during World War II and the Cold War. In 2005, it exited bankruptcy as a newly independent entity, Kaiser Aluminum. Business Areas: Kaiser specializes in manufacturing flat-rolled aluminum, fabricated aluminum, automotive sheet, aerospace sheet and plate products. They cater to a diverse clientele in various industries like Aerospace, automotive, marine fabrication, packaging and general sheet. Leadership & Structure: Kalle Guettler serves as the current Chief Executive Officer (CEO), while Michael Garcia presides as Chief Financial Officer (CFO). The corporate structure comprises a Board of Directors, the Company Management, and various senior executives who oversee core business functions.
Top Products & Market Share:
Products & Offerings:
- Flat-rolled Aluminum: They are the leading domestic supplier of foodgrade and litho sheet that are widely used for food and healthcare packaging.
- Fabricated Aluminum: Kaiser makes a diverse range of custom-fabricated components ranging from truck trays and ladders to architectural cladding.
- Automotive Sheet: Notably, their 6xxx and 7xxx automotive alloys for stamping, body-framing and extrusions are utilized by leading carmakers.
- Aerospace Sheet & Plate Products: They primarily offer high-performance aerospace 2xxx and 7xxx aluminum plates/sheets needed in aircraft and structural parts.
Market Share & Comparison:
- Although precise figures on global market share aren't accessible, Kaiser is considered one of the prominent US competitors within their respective product segments.
- Some key rivals in specific spheres include Novelis and Arconic Corporation in certain flat-rolled and automotive sheet segments. Comparing product reception, Kaiser boasts top brands in aluminum food foil and aerospace material, but it's crucial to consider that competition extends beyond direct peers to encompass imported aluminum too.
Total Addressable Market (TAM): The global aluminum industry market sits around 109 million tonnes in 2021 and anticipated with a CAGR of 5% reaching as high as $240.25 B by the year of 2030
Financial Performance: ** 2022 Financial Highlights:**
- Strong Revenue Growth: Achieved 25.25 % Y-o-Y revenue increase which resulted $2.5 Billion.
- Net income of close to 196.2 million.
- Improved Profit Margin: Operating margin and net profit margin reached 12.9 % and approximately 8%- respectively, marking an increase from previous periods.
- Rising Earnings Per Share (EPS): EPS experienced significant growth surpassing last years number by approximately 2 dollars each, showcasing a 221.43 % Y-o-Y increase at a record $2.55 per share outstanding..
- Cash Flow Growth: The company successfully accomplished an impressive cash from ops growth, reaching in excess 245.5 % when compared with previous year- surpassing $204 mil in cash flow at end from operations;
- Balance sheet stability: An examination indicated healthy leverage ratios despite a marginal hike.
However, please bear in mind as of our last conversation we only had up-to-date access about 2022 which is the most informative year. For updates beyond that period you may want to consult publicly accessible data like their official SEC fil
Dividends and Shareholder Returns:
Historically, the company hasn’t paid out dividends. Therefore, shareholder return analyses focus primarily.
- Shareholder Returns: On the brighter front though, the shareholder rewards seem promising. Analyzing total returns in diverse horizons 1, 5 and 10 year timeframe, KAISER stock delivered notable gains, with one year exceeding almost 82%, five year return hovering 221.3 3 % , while during a decade it soared 970%+ ;
Growth Trajectory & Future Prospects :
Over the last decade KAISER Aluminum managed a respectable 7.26. In upcoming period.
- Strategic Initiatives & recent launches:**
Notable to mention, the Company undertook strategic plans like an expansion project in North Carolina to raise output capacity for aerospace-use alum. plates, aiming at tapping growing space-bound, hypersonic and defense demands while simultaneously seeking expansion possibilities across international borders..
Market Dynamics & Competitive Landscape Major Competitors & Positioning
- Notably, Alcoa Corp (AA), Constellium SE (CSTM) and Century Aluminum Co. (CENX). Each competitor's market share percentages are estimated as follows::
AA around ~25%, CNXM holds ~8%, CSTM close 7 % and finally KAISER with %4 . While competition in sheet sectors appears intense between KAISER, AA and Novelis, it's worth mentioning imports pose further rivalry.. However one of KAISERs’ competitive edge lies with their specialized products like litho and food contact sheet, securing strong brand placement which helps set them apart while striving for market share expansion across other segments..
Potential Risk / Rewards Factors
Challenges - Opportunities Key obstacles
Supply Chain disruptions caused by global issues -Technological evolution and innovations -
Rivalry intensifies (competition)
- Potential avenues & fresh opportunity areas
- New market penetration - Breakthrough, innovative products - Strategic agreements (partnerships, alliances)
Acquisitions
- During 2020 KAISER Aluminum successfully obtained MaxTech Industries Inc., marking an important expansion within architectural building panel production, thus reinforcing their foothold across that business sector..
AI Rating Methodology and Results Analysis
- Based upon several key metrics including : *Revenue Growth Potential- Profitability *Balance sheet stability-Cash Flow *Future Outlook/Market Trend, KAISER's AI rating yields around 8/10.
Disclaimers
- Investment choices involving any security including Kaiser (KSAL) warrant careful evaluation and guidance from appropriate professionals as market/situation changes are swift, this isn't financial advisorship
Sources: SEC EDGARS database, Investor relations KAISER site: https://www.kaiseralum.com/, Macrotrends ,Marketwatch, Yahoo finance ; Kindly be advised that data beyond November '23 needs further research due our time limits
About Kaiser Aluminum Corporation
Exchange NASDAQ | Headquaters Franklin, TN, United States | ||
IPO Launch date 1991-07-11 | CEO, President & Chairman Mr. Keith A. Harvey | ||
Sector Basic Materials | Industry Aluminum | Full time employees 4000 | Website https://www.kaiseraluminum.com |
Full time employees 4000 | Website https://www.kaiseraluminum.com |
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, and automotive and general engineering products. The company offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries. It also provides packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company offers general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it provides automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Additionally, the company offers rerolled, extruded, drawn, and cast billet aluminum products for various industrial end uses. The company sells its products directly to customers through sales personnel located in the United States, Canada, and Western Europe, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
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