Kaiser Aluminum Stock Net Income
| KALU Stock | USD 83.78 2.13 2.61% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 47.2 M | 49.6 M | |
| Net Loss | -26.6 M | -25.3 M | |
| Net Income From Continuing Ops | 13.2 M | 12.5 M | |
| Net Income Per Share | 2.95 | 3.10 | |
| Net Income Per E B T | 0.84 | 0.76 |
Kaiser | Net Income |
Kaiser Aluminum Company Net Income Analysis
Kaiser Aluminum's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kaiser Aluminum Net Income | 47.2 M |
Most of Kaiser Aluminum's fundamental indicators, such as Net Income, 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.
Kaiser Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaiser Aluminum is extremely important. It helps to project a fair market value of Kaiser Stock properly, considering its historical fundamentals such as Net Income. Since Kaiser Aluminum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaiser Aluminum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaiser Aluminum's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kaiser Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kaiser Aluminum reported net income of 47.2 M. This is 492.21% lower than that of the Metals & Mining sector and 91.08% lower than that of the Materials industry. The net income for all United States stocks is 91.73% higher than that of the company.
Kaiser Net Income 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 Net Income 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 net income category among its peers.
Kaiser Aluminum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaiser Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaiser Aluminum's managers, analysts, and investors.Environmental | Governance | Social |
Kaiser Aluminum Institutional Holders
Institutional Holdings refers to the ownership stake in Kaiser Aluminum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaiser Aluminum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaiser Aluminum's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 294.5 K | Tributary Capital Management, Llc | 2024-06-30 | 272 K | Systematic Financial Management Lp | 2024-09-30 | 234.9 K | Wellington Management Company Llp | 2024-06-30 | 209.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 206.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 198.6 K | Northern Trust Corp | 2024-09-30 | 169.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 150.8 K | Fisher Asset Management, Llc | 2024-09-30 | 147.4 K | Blackrock Inc | 2024-06-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Kaiser Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 16.09 M | ||||
| Shares Owned By Insiders | 1.66 % | ||||
| Shares Owned By Institutions | 98.47 % | ||||
| Number Of Shares Shorted | 474.7 K | ||||
| Price To Earning | 297.18 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 247.7 M | ||||
| EBITDA | 201 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 | 41.84 X | ||||
| Cash Flow From Operations | 211.9 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 81.0 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 1.31 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 | ||||
| Annual Yield | 0.04 % | ||||
| 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.
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Additional Tools for Kaiser Stock Analysis
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.