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Kraton Corporation (KRA) Stock Fundamental Analysis

USA - NYSE:KRA - Common Stock

46.49
+0.01 (+0.02%)
Last: 3/14/2022, 8:12:45 PM
46.48
-0.01 (-0.02%)
After Hours: 3/14/2022, 8:12:45 PM
Fundamental Rating

2

KRA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. Both the profitability and financial health of KRA have multiple concerns. KRA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KRA was profitable.
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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, KRA has more shares outstanding
The debt/assets ratio for KRA has been reduced compared to a year ago.
KRA Yearly Shares OutstandingKRA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

KRA has an Altman-Z score of 2.15. This is not the best score and indicates that KRA is in the grey zone with still 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 2015 2016 2017 2018 2019 2020 2021 0 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 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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5

3. Growth

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%.
Measured over the past years, KRA shows a small growth in Revenue. The Revenue has been growing by 2.47% on average per year.
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

The Earnings Per Share is expected to grow by 13.27% on average over the next years. This is quite good.
Based on estimates for the next years, KRA will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

KRA is valuated correctly with a Price/Earnings ratio of 16.26.
KRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
KRA is valuated correctly with a Price/Forward Earnings ratio of 14.44.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, KRA is valued rather cheaply.
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 20 40 60 80 100

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

The 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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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)04-26 2022-04-26
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 FAQ

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

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


What is the valuation status of Kraton Corporation (KRA) stock?

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


How profitable is Kraton Corporation (KRA) stock?

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


What are the PE and PB ratios of Kraton Corporation (KRA) stock?

The Price/Earnings (PE) ratio for Kraton Corporation (KRA) is 16.26 and the Price/Book (PB) ratio is 1.88.


How financially healthy is Kraton Corporation?

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