KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - NYSE:KNF - US4988941047 - Common Stock
71.33 USD
-0.53 (-0.74%)
71.33 USD
0 (0%)
KNF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. KNF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KNF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KNF was profitable.
KNF had a positive operating cash flow in the past year.
KNF had positive earnings in each of the past 5 years.
KNF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KNF (4.00%) is worse than 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 9.23%, KNF is doing worse than 76.92% of the companies in the same industry.
KNF's Return On Invested Capital of 6.13% is on the low side compared to the rest of the industry. KNF is outperformed by 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KNF is in line with the industry average of 9.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.23% | ||
| ROIC | 6.13% |
ROA(3y)6.39%
ROA(5y)N/A
ROE(3y)13.14%
ROE(5y)N/A
ROIC(3y)9.15%
ROIC(5y)N/A
1.3 Margins
KNF's Profit Margin of 4.87% is on the low side compared to the rest of the industry. KNF is outperformed by 84.62% of its industry peers.
KNF's Profit Margin has improved in the last couple of years.
KNF's Operating Margin of 8.72% is on the low side compared to the rest of the industry. KNF is outperformed by 84.62% of its industry peers.
KNF's Operating Margin has improved in the last couple of years.
KNF has a Gross Margin of 17.92%. This is amonst the worse of the industry: KNF underperforms 92.31% of its industry peers.
In the last couple of years the Gross Margin of KNF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | 4.87% | ||
| GM | 17.92% |
OM growth 3Y8.36%
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3Y8.09%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KNF is destroying value.
The number of shares outstanding for KNF remains at a similar level compared to 1 year ago.
KNF has a better debt/assets ratio than last year.
2.2 Solvency
KNF has an Altman-Z score of 2.81. This is not the best score and indicates that KNF is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.81, KNF perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that KNF is somewhat dependend on debt financing.
KNF's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. KNF is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.81 |
ROIC/WACC0.6
WACC10.26%
2.3 Liquidity
KNF has a Current Ratio of 2.39. This indicates that KNF is financially healthy and has no problem in meeting its short term obligations.
KNF's Current ratio of 2.39 is in line compared to the rest of the industry. KNF outperforms 53.85% of its industry peers.
KNF has a Quick Ratio of 1.47. This is a normal value and indicates that KNF is financially healthy and should not expect problems in meeting its short term obligations.
KNF's Quick ratio of 1.47 is in line compared to the rest of the industry. KNF outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for KNF have decreased strongly by -25.21% in the last year.
KNF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.65% yearly.
The Revenue has been growing slightly by 2.43% in the past year.
The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.21%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-3.08%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%8.9%
3.2 Future
Based on estimates for the next years, KNF will show a small growth in Earnings Per Share. The EPS will grow by 6.43% on average per year.
Based on estimates for the next years, KNF will show a small growth in Revenue. The Revenue will grow by 6.19% on average per year.
EPS Next Y-20.27%
EPS Next 2Y0.06%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y6.97%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KNF is valuated quite expensively with a Price/Earnings ratio of 27.33.
Based on the Price/Earnings ratio, KNF is valued a bit more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. KNF is around the same levels.
A Price/Forward Earnings ratio of 20.13 indicates a rather expensive valuation of KNF.
KNF's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 33.72. KNF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KNF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.06%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
KNF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.33
-0.53 (-0.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners96.25%
Inst Owner Change0.72%
Ins Owners0.31%
Ins Owner Change2.48%
Market Cap4.04B
Revenue(TTM)3.05B
Net Income(TTM)148.32M
Analysts84.29
Price Target105.29 (47.61%)
Short Float %5.84%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.62%
Min EPS beat(2)-37.85%
Max EPS beat(2)-3.39%
EPS beat(4)1
Avg EPS beat(4)-12.77%
Min EPS beat(4)-37.85%
Max EPS beat(4)20.92%
EPS beat(8)4
Avg EPS beat(8)9.11%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.65%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)-1.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)3.3%
Revenue beat(8)3
Avg Revenue beat(8)1.48%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.27%
PT rev (3m)-11.26%
EPS NQ rev (1m)-6.43%
EPS NQ rev (3m)-15.08%
EPS NY rev (1m)-7.64%
EPS NY rev (3m)-28.93%
Revenue NQ rev (1m)-2%
Revenue NQ rev (3m)-5.48%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 20.13 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 15.85 | ||
| P/B | 2.51 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)2.61
EY3.66%
EPS(NY)3.54
Fwd EY4.97%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)4.5
OCFY6.31%
SpS53.8
BVpS28.37
TBVpS19.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.23% | ||
| ROCE | 8.23% | ||
| ROIC | 6.13% | ||
| ROICexc | 6.29% | ||
| ROICexgc | 7.48% | ||
| OM | 8.72% | ||
| PM (TTM) | 4.87% | ||
| GM | 17.92% | ||
| FCFM | N/A |
ROA(3y)6.39%
ROA(5y)N/A
ROE(3y)13.14%
ROE(5y)N/A
ROIC(3y)9.15%
ROIC(5y)N/A
ROICexc(3y)10%
ROICexc(5y)N/A
ROICexgc(3y)11.77%
ROICexgc(5y)N/A
ROCE(3y)12.28%
ROCE(5y)N/A
ROICexgc growth 3Y10.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.85%
ROICexc growth 5YN/A
OM growth 3Y8.36%
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3Y8.09%
GM growth 5YN/A
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 188.76% | ||
| Cap/Sales | 11.01% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 57.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.81 |
F-Score4
WACC10.26%
ROIC/WACC0.6
Cap/Depr(3y)125.87%
Cap/Depr(5y)140.35%
Cap/Sales(3y)5.79%
Cap/Sales(5y)6.28%
Profit Quality(3y)71.71%
Profit Quality(5y)57.21%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.21%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-3.08%
EPS Next Y-20.27%
EPS Next 2Y0.06%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%8.9%
Revenue Next Year8.72%
Revenue Next 2Y6.97%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year60.94%
EBIT Next 3Y25.3%
EBIT Next 5YN/A
FCF growth 1Y-29.11%
FCF growth 3Y177.55%
FCF growth 5YN/A
OCF growth 1Y-3.99%
OCF growth 3Y21.16%
OCF growth 5YN/A
KNIFE RIVER CORP / KNF FAQ
What is the fundamental rating for KNF stock?
ChartMill assigns a fundamental rating of 3 / 10 to KNF.
Can you provide the valuation status for KNIFE RIVER CORP?
ChartMill assigns a valuation rating of 1 / 10 to KNIFE RIVER CORP (KNF). This can be considered as Overvalued.
What is the profitability of KNF stock?
KNIFE RIVER CORP (KNF) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for KNF stock?
The Earnings per Share (EPS) of KNIFE RIVER CORP (KNF) is expected to decline by -20.27% in the next year.