KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNF - US4988941047 - Common Stock
73.68 USD
+0.22 (+0.3%)
73.68 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 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
In the past year KNF was profitable.
KNF had a positive operating cash flow in the past year.
Each year in the past 5 years KNF has been profitable.
Each year in the past 5 years KNF had a positive operating cash flow.
1.2 Ratios
KNF has a Return On Assets of 4.00%. This is in the lower half of the industry: KNF underperforms 76.92% of its industry peers.
KNF has a Return On Equity of 9.23%. This is in the lower half of the industry: KNF underperforms 69.23% of its industry peers.
KNF's Return On Invested Capital of 6.17% is on the low side compared to the rest of the industry. KNF is outperformed by 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNF is in line with the industry average of 9.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.23% | ||
| ROIC | 6.17% |
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 has a worse Profit Margin (4.87%) than 76.92% of its industry peers.
KNF's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.77%, KNF is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KNF has grown nicely.
KNF has a worse Gross Margin (17.92%) than 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 | 8.77% | ||
| 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.
KNF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, KNF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.84 indicates that KNF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.84, KNF is in line with its industry, 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.
Looking at the Debt to Equity ratio, with a value of 0.73, KNF is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.84 |
ROIC/WACC0.57
WACC10.81%
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.
Looking at the Current ratio, with a value of 2.39, KNF is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.47, KNF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| 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.
Measured over the past years, KNF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.65% on average per year.
The Revenue has been growing slightly by 2.43% in the past year.
Measured over the past years, KNF shows a quite strong growth in Revenue. The Revenue has been growing by 9.16% on average per year.
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
KNF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y-24.33%
EPS Next 2Y-3.18%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year7.73%
Revenue Next 2Y6.59%
Revenue Next 3Y5.85%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.23, KNF can be considered very expensive at the moment.
61.54% of the companies in the same industry are cheaper than KNF, based on the Price/Earnings ratio.
KNF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 22.20, which indicates a rather expensive current valuation of KNF.
KNF's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, KNF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 22.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNF is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.18%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
No dividends for KNF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
73.68
+0.22 (+0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners97.49%
Inst Owner Change2.61%
Ins Owners0.31%
Ins Owner Change0%
Market Cap4.17B
Revenue(TTM)3.05B
Net Income(TTM)148.32M
Analysts85.71
Price TargetN/A
Short Float %5.07%
Short Ratio4.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-4.86%
PT rev (3m)-10.82%
EPS NQ rev (1m)3.26%
EPS NQ rev (3m)-16.48%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-12.32%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 22.2 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 16.37 | ||
| P/B | 2.6 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)2.61
EY3.54%
EPS(NY)3.32
Fwd EY4.5%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)4.5
OCFY6.11%
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 | 8.28% | ||
| ROIC | 6.17% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 7.53% | ||
| OM | 8.77% | ||
| 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 | 2.64 | ||
| Cap/Depr | 188.76% | ||
| Cap/Sales | 11.01% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 57.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.84 |
F-Score4
WACC10.81%
ROIC/WACC0.57
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-24.33%
EPS Next 2Y-3.18%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%8.9%
Revenue Next Year7.73%
Revenue Next 2Y6.59%
Revenue Next 3Y5.85%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year57.67%
EBIT Next 3Y24.04%
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 -24.33% in the next year.