Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 3.7%
- Operating Margin Trend +0.92 pp/yr
KALU
Kaiser Aluminum Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D
36
- 5yr Avg ROE 4.1%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 23.5%
- 5yr EPS CAGR 30.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
25
- 5yr FCF Margin -0.8%
- 5yr FCF/NI Conversion 0.31x
Balance Sheet
Weight: 25%
C
54
- Net Debt / EBITDA 3.46x
- Interest Coverage (EBIT/Int) 3.99x
- Altman Z-Score 2.92
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -95.0%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Wood sold -100%
- Cooperman decreased -95%