KALU
Kaiser Aluminum·NASDAQ
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5.33 / 10
Netural
KALU's fundamental score of 5.3/10 reflects a mixed but generally satisfactory structure: strong revenue and profit relative to market value (scores 2 and 3, respectively) are offset by weaker asset-turnover and net-income-to-revenue ratios. Historical back-tests show moderate one-month returns (e.g., 8.96% for Revenue-MV, 15.49% for Profit-MV), suggesting potential upside but with variability. Cash-flow metrics are average, and ROE sits at a modest 10.46%, indicating room for improvement in capital efficiency.
Analysis Checks(5/10)
Revenue-MV
Value1.61
Score2/3
Weight15.57%
1M Return8.96%
Value1.61
Score2/3
Weight15.57%
1M Return8.96%
Net income-Revenue
Value-0.96
Score0/3
Weight6.52%
1M Return4.61%
Value-0.96
Score0/3
Weight6.52%
1M Return4.61%
Cash-UP
Value0.91
Score1/3
Weight1.11%
1M Return0.93%
Value0.91
Score1/3
Weight1.11%
1M Return0.93%
ROE (diluted) (%)
Value10.46
Score1/3
Weight-1.80%
1M Return-1.37%
Value10.46
Score1/3
Weight-1.80%
1M Return-1.37%
Asset-MV
Value-0.50
Score1/3
Weight11.10%
1M Return6.44%
Value-0.50
Score1/3
Weight11.10%
1M Return6.44%
Profit-MV
Value1.09
Score3/3
Weight28.80%
1M Return15.49%
Value1.09
Score3/3
Weight28.80%
1M Return15.49%
Current assets turnover ratio
Value2.11
Score3/3
Weight5.43%
1M Return3.60%
Value2.11
Score3/3
Weight5.43%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value4.49
Score1/3
Weight-1.03%
1M Return-0.78%
Value4.49
Score1/3
Weight-1.03%
1M Return-0.78%
Total assets turnover ratio
Value0.98
Score3/3
Weight7.64%
1M Return4.93%
Value0.98
Score3/3
Weight7.64%
1M Return4.93%
Cash-MV
Value0.41
Score3/3
Weight26.66%
1M Return13.91%
Value0.41
Score3/3
Weight26.66%
1M Return13.91%
Revenue-MV
Value1.61
Score2/3
Weight15.57%
1M Return8.96%
Value1.61
Score2/3
Weight15.57%
1M Return8.96%
Profit-MV
Value1.09
Score3/3
Weight28.80%
1M Return15.49%
Value1.09
Score3/3
Weight28.80%
1M Return15.49%
Net income-Revenue
Value-0.96
Score0/3
Weight6.52%
1M Return4.61%
Value-0.96
Score0/3
Weight6.52%
1M Return4.61%
Current assets turnover ratio
Value2.11
Score3/3
Weight5.43%
1M Return3.60%
Value2.11
Score3/3
Weight5.43%
1M Return3.60%
Cash-UP
Value0.91
Score1/3
Weight1.11%
1M Return0.93%
Value0.91
Score1/3
Weight1.11%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value4.49
Score1/3
Weight-1.03%
1M Return-0.78%
Value4.49
Score1/3
Weight-1.03%
1M Return-0.78%
ROE (diluted) (%)
Value10.46
Score1/3
Weight-1.80%
1M Return-1.37%
Value10.46
Score1/3
Weight-1.80%
1M Return-1.37%
Total assets turnover ratio
Value0.98
Score3/3
Weight7.64%
1M Return4.93%
Value0.98
Score3/3
Weight7.64%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight11.10%
1M Return6.44%
Value-0.50
Score1/3
Weight11.10%
1M Return6.44%
Cash-MV
Value0.41
Score3/3
Weight26.66%
1M Return13.91%
Value0.41
Score3/3
Weight26.66%
1M Return13.91%
Is KALU undervalued or overvalued?
- KALU scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.88% ROE, 2.65% net margin, 26.35 P/E ratio, 2.78 P/B ratio, and 59.04% earnings growth, these metrics solidify its Netural investment rating.
