KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - NYSE:KNF - US4988941047 - Common Stock
77.96 USD
-2.72 (-3.37%)
77.96 USD
0 (0%)
Taking everything into account, KNF scores 3 out of 10 in our fundamental rating. KNF was compared to 13 industry peers in the Construction Materials industry. KNF has only an average score on both its financial health and profitability. KNF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KNF had positive earnings in the past year.
In the past year KNF had a positive cash flow from operations.
KNF had positive earnings in each of the past 5 years.
In the past 5 years KNF always reported a positive cash flow from operatings.
1.2 Ratios
KNF has a worse Return On Assets (4.22%) than 84.62% of its industry peers.
KNF's Return On Equity of 10.49% is on the low side compared to the rest of the industry. KNF is outperformed by 76.92% of its industry peers.
KNF has a worse Return On Invested Capital (5.96%) than 76.92% 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 10.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 10.49% | ||
| ROIC | 5.96% |
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
The Profit Margin of KNF (5.20%) is worse than 84.62% of its industry peers.
In the last couple of years the Profit Margin of KNF has grown nicely.
KNF has a worse Operating Margin (8.77%) than 84.62% of its industry peers.
KNF's Operating Margin has improved in the last couple of years.
KNF's Gross Margin of 18.13% is on the low side compared to the rest of the industry. KNF is outperformed by 92.31% of its industry peers.
KNF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 5.2% | ||
| GM | 18.13% |
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.
Compared to 1 year ago, KNF has about the same amount of shares outstanding.
The debt/assets ratio for KNF has been reduced compared to a year ago.
2.2 Solvency
KNF has an Altman-Z score of 2.87. 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.
KNF has a Altman-Z score of 2.87. This is comparable to the rest of the industry: KNF outperforms 53.85% of its industry peers.
KNF has a Debt/Equity ratio of 0.92. This is a neutral value indicating KNF is somewhat dependend on debt financing.
KNF has a worse Debt to Equity ratio (0.92) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC0.6
WACC9.95%
2.3 Liquidity
KNF has a Current Ratio of 2.78. This indicates that KNF is financially healthy and has no problem in meeting its short term obligations.
KNF's Current ratio of 2.78 is fine compared to the rest of the industry. KNF outperforms 76.92% of its industry peers.
A Quick Ratio of 1.57 indicates that KNF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.57, KNF is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
KNF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.48%.
The Earnings Per Share has been growing by 15.65% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.43% in the past year.
KNF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.16% yearly.
EPS 1Y (TTM)-22.48%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-35.04%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%3.33%
3.2 Future
The Earnings Per Share is expected to grow by 5.92% on average over the next years.
KNF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y-13.69%
EPS Next 2Y6.41%
EPS Next 3Y5.92%
EPS Next 5YN/A
Revenue Next Year10.84%
Revenue Next 2Y8.37%
Revenue Next 3Y4.93%
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
Based on the Price/Earnings ratio of 28.98, the valuation of KNF can be described as expensive.
Based on the Price/Earnings ratio, KNF is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.30, KNF is valued at the same level.
The Price/Forward Earnings ratio is 19.45, which indicates a rather expensive current valuation of KNF.
The rest of the industry has a similar Price/Forward Earnings ratio as KNF.
KNF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
KNF's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.41%
EPS Next 3Y5.92%
5. Dividend
5.1 Amount
No dividends for KNF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
77.96
-2.72 (-3.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners93.64%
Inst Owner Change-3.89%
Ins Owners0.31%
Ins Owner Change2.48%
Market Cap4.42B
Analysts85.71
Price Target112.32 (44.07%)
Short Float %6.16%
Short Ratio4.69
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)-34.3%
Min EPS beat(2)-37.85%
Max EPS beat(2)-30.75%
EPS beat(4)1
Avg EPS beat(4)-14.01%
Min EPS beat(4)-37.85%
Max EPS beat(4)20.92%
EPS beat(8)5
Avg EPS beat(8)14.17%
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)1
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)3.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)3.3%
Revenue beat(8)4
Avg Revenue beat(8)1.98%
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)-5.33%
PT rev (3m)-2.89%
EPS NQ rev (1m)-9.06%
EPS NQ rev (3m)-5.71%
EPS NY rev (1m)-23.07%
EPS NY rev (3m)-23.8%
Revenue NQ rev (1m)-3.55%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)-2.53%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 19.45 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 18.08 | ||
| P/B | 3.02 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | 14 |
EPS(TTM)2.69
EY3.45%
EPS(NY)4.01
Fwd EY5.14%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)4.31
OCFY5.53%
SpS52.06
BVpS25.79
TBVpS16.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 10.49% | ||
| ROCE | 8% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 7.26% | ||
| OM | 8.77% | ||
| PM (TTM) | 5.2% | ||
| GM | 18.13% | ||
| 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
ROICexcg growth 3Y10.27%
ROICexcg 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-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 186.91% | ||
| Cap/Sales | 10.08% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 58.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.87 |
F-Score5
WACC9.95%
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)-22.48%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-35.04%
EPS Next Y-13.69%
EPS Next 2Y6.41%
EPS Next 3Y5.92%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%3.33%
Revenue Next Year10.84%
Revenue Next 2Y8.37%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year74.97%
EBIT Next 3Y27.2%
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