Kraton Corporation (KRA) Fundamental Analysis & Valuation

NYSE:KRA

Current stock price

46.49
+0.01 (+0.02%)
At close:
46.48
-0.01 (-0.02%)
After Hours:

This KRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KRA Profitability Analysis

1.1 Basic Checks

  • KRA had positive earnings in the past year.
KRA Yearly Net Income VS EBIT VS OCF VS FCFKRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 7.66%
ROE 25.51%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KRA Yearly ROA, ROE, ROICKRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 -20

1.3 Margins

Industry RankSector Rank
OM 12.93%
PM (TTM) 8.45%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRA Yearly Profit, Operating, Gross MarginsKRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 20

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1

2. KRA Health Analysis

2.1 Basic Checks

  • KRA has more shares outstanding than it did 1 year ago.
  • KRA has a better debt/assets ratio than last year.
KRA Yearly Shares OutstandingKRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
KRA Yearly Total Debt VS Total AssetsKRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that KRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KRA has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACCN/A
WACCN/A
KRA Yearly LT Debt VS Equity VS FCFKRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that KRA should not have too much problems paying its short term obligations.
  • A Quick Ratio of 0.75 indicates that KRA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.75
KRA Yearly Current Assets VS Current LiabilitesKRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KRA Growth Analysis

3.1 Past

  • KRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.71%, which is quite impressive.
  • Measured over the past 5 years, KRA shows a small growth in Earnings Per Share. The EPS has been growing by 4.01% on average per year.
  • Looking at the last year, KRA shows a very strong growth in Revenue. The Revenue has grown by 54.01%.
  • The Revenue has been growing slightly by 2.47% on average over the past years.
EPS 1Y (TTM)121.71%
EPS 3Y-3.17%
EPS 5Y4.01%
EPS Q2Q%347.83%
Revenue 1Y (TTM)54.01%
Revenue growth 3Y-0.69%
Revenue growth 5Y2.47%
Sales Q2Q%25.95%

3.2 Future

  • KRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.27% yearly.
  • KRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y12.54%
EPS Next 2Y9.58%
EPS Next 3Y11.84%
EPS Next 5Y13.27%
Revenue Next Year-0.57%
Revenue Next 2Y2.13%
Revenue Next 3Y1.8%
Revenue Next 5Y1.89%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
KRA Yearly Revenue VS EstimatesKRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
KRA Yearly EPS VS EstimatesKRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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2

4. KRA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.26, KRA is valued correctly.
  • When comparing the Price/Earnings ratio of KRA to the average of the S&P500 Index (26.21), we can say KRA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.44 indicates a correct valuation of KRA.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. KRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.26
Fwd PE 14.44
KRA Price Earnings VS Forward Price EarningsKRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.15
KRA Per share dataKRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • KRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.3
PEG (5Y)4.06
EPS Next 2Y9.58%
EPS Next 3Y11.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRA Dividend Analysis

5.1 Amount

  • KRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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KRA Fundamentals: All Metrics, Ratios and Statistics

Kraton Corporation

NYSE:KRA (3/14/2022, 8:12:45 PM)

After market: 46.48 -0.01 (-0.02%)

46.49

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)04-26
Inst Owners1.77%
Inst Owner Change0%
Ins Owners11.54%
Ins Owner Change0%
Market Cap1.50B
Revenue(TTM)2.41B
Net Income(TTM)203.43M
Analysts48
Price Target47.43 (2.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.26
Fwd PE 14.44
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB N/A
EV/EBITDA 5.15
EPS(TTM)2.86
EY6.15%
EPS(NY)3.22
Fwd EY6.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS74.7
BVpS24.74
TBVpSN/A
PEG (NY)1.3
PEG (5Y)4.06
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 25.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 12.93%
PM (TTM) 8.45%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 0.75
Altman-Z 2.15
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.71%
EPS 3Y-3.17%
EPS 5Y4.01%
EPS Q2Q%347.83%
EPS Next Y12.54%
EPS Next 2Y9.58%
EPS Next 3Y11.84%
EPS Next 5Y13.27%
Revenue 1Y (TTM)54.01%
Revenue growth 3Y-0.69%
Revenue growth 5Y2.47%
Sales Q2Q%25.95%
Revenue Next Year-0.57%
Revenue Next 2Y2.13%
Revenue Next 3Y1.8%
Revenue Next 5Y1.89%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Kraton Corporation / KRA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Kraton Corporation (KRA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KRA.


Can you provide the valuation status for Kraton Corporation?

ChartMill assigns a valuation rating of 5 / 10 to Kraton Corporation (KRA). This can be considered as Fairly Valued.


Can you provide the profitability details for Kraton Corporation?

Kraton Corporation (KRA) has a profitability rating of 6 / 10.


What is the financial health of Kraton Corporation (KRA) stock?

The financial health rating of Kraton Corporation (KRA) is 2 / 10.