Kraton Corp
NYSE:KRA
Intrinsic Value
Kraton Corp. engages in the manufacture and marketing of styrenic block copolymers, specialty polymers, and other products primarily derived from pine wood pulping co-products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KRA.
Kraton Corp's market capitalization is 1.5B USD.
KRA stock price is 46.49 USD.
KRA.
KRA. Open DCF Valuation
KRA. Open Relative Valuation
KRA.
KRA's D/E (Debt to Equity) is equal to 1.03.
KRA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
KRA has positive Operating Income for the last twelve months.
KRA's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 11%.
KRA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
KRA has positive Free Cash Flow for the last twelve months.
KRA's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
KRA has positive Gross Profit for the last twelve months.
KRA's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
KRA's short-term assets (876m USD) exceed its short-term liabilties (534m USD).
KRA's Revenue has grown by an exceptional 54% over the past 12 months.
KRA's Altman Z-Score is equal to 2.09.
KRA has positive Net Income for the last twelve months.
KRA's ROE (Return on Equity) has significantly increased in the last 3 years from -48% to 29%.
KRA generates enough operating income (311m USD) to cover interest payments on its debt (37m USD).
KRA has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
KRA has positive Net Debt. This means that the company has more debt (819m USD) than cash and short-term investments (131m USD).
Fundamental Analysis
Kraton Corp
Balance Sheet Decomposition
Kraton Corp
| Current Assets | 876.4m |
| Cash & Short-Term Investments | 130.5m |
| Receivables | 230.9m |
| Other Current Assets | 514.9m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 12m |
| PP&E | 1B |
| Intangibles | 261m |
| Other Non-Current Assets | 473.4m |
| Current Liabilities | 533.8m |
| Accounts Payable | 252m |
| Accrued Liabilities | 84m |
| Other Current Liabilities | 197.8m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 818.6m |
| Other Non-Current Liabilities | 504.9m |
Earnings Waterfall
Kraton Corp
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-1.7B
USD
|
|
Gross Profit
|
724.8m
USD
|
|
Operating Expenses
|
-413.3m
USD
|
|
Operating Income
|
311.4m
USD
|
|
Other Expenses
|
-108m
USD
|
|
Net Income
|
203.4m
USD
|
Free Cash Flow Analysis
Kraton Corp
KRA Profitability Score
Profitability Due Diligence
Kraton Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kraton Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
KRA Solvency Score
Solvency Due Diligence
Kraton Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Kraton Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRA Price Targets Summary
Kraton Corp
Ownership
KRA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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Shareholder Return
KRA Price
Kraton Corp
| Average Annual Return | -5.06% |
| Standard Deviation of Annual Returns | 26.58% |
| Max Drawdown | -86% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 32 230 400 |
| Percentage of Shares Shorted | 7.63% |
Company Profile
Kraton Corp
Country
Industry
Market Cap
Dividend Yield
Description
Kraton Corp. engages in the manufacture and marketing of styrenic block copolymers, specialty polymers, and other products primarily derived from pine wood pulping co-products. The company is headquartered in Houston, Texas and currently employs 1,751 full-time employees. The company went IPO on 2009-12-17. The firm manufactures styrenic block copolymers (SBCs), specialty polymers, and performance products primarily derived from pine wood pulping co-products. The firm operates through two segments: Polymer segment and Chemical segment. The Polymer segment, which comprises of its SBCs and other engineered polymers business. The Chemical segment is comprised of its pine-based specialty products business. The Company’s SBCs is an engineered synthetic elastomer, which is used in a range of applications, including adhesives, coatings, consumer and personal care products, sealants, lubricants, medical, packaging, automotive, paving and roofing, and others. The company also sells isoprene rubber (IR) and isoprene rubber latex (IRL), which are non-SBC products primarily used in applications such as medical products, personal care, adhesives, tackifiers, paints, and coatings. The company offers crude tall oil (CTO) and crude sulfate turpentine (CST).
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