Kaiser Aluminum (KALU) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

Fundamental metrics yield a 5.9/10 score. Asset‑MV, Revenue‑MV and Profit‑MV rank high, while Total‑assets turnover and Net‑income‑Revenue are weak. Cash‑MV is strong, but Cash‑UP and ROE are modest, resulting in a neutral outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.35

Score3/3

Weight19.17%

1M Return11.89%

Profit-MV

Value0.96

Score3/3

Weight18.54%

1M Return11.47%

Net income-Revenue

Value-1.36

Score1/3

Weight8.59%

1M Return7.18%

Current assets turnover ratio

Value2.89

Score3/3

Weight5.11%

1M Return4.42%

Cash-UP

Value-0.16

Score1/3

Weight4.22%

1M Return3.76%

ROE (diluted) (%)

Value13.62

Score1/3

Weight-0.08%

1M Return-0.08%

Total assets turnover ratio

Value1.36

Score1/3

Weight-0.02%

1M Return-0.02%

Cost of sales ratio (%)

Value86.88

Score3/3

Weight4.93%

1M Return4.40%

Asset-MV

Value-0.55

Score2/3

Weight12.47%

1M Return7.86%

Cash-MV

Value0.03

Score3/3

Weight27.08%

1M Return15.76%

Is KALU fundamentally strong?

KALU scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.34% ROE, 3.34% net margin, 17.03 P/E ratio, 2.32 P/B ratio, and 70.59% earnings growth, these metrics solidify its Netural investment rating.