KAZ Minerals (OTCMKTS: KZMYY) and Alumina (OTCMKTS:AWCMY) are both mid-cap basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, earnings, valuation, profitability and analyst recommendations.
This table compares KAZ Minerals and Alumina’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
0.2% of Alumina shares are owned by institutional investors. 1.0% of Alumina shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Valuation and Earnings
This table compares KAZ Minerals and Alumina’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|KAZ Minerals||$1.66 billion||4.00||$447.00 million||$0.54||13.80|
KAZ Minerals has higher revenue and earnings than Alumina.
This is a breakdown of recent recommendations and price targets for KAZ Minerals and Alumina, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Alumina pays an annual dividend of $0.73 per share and has a dividend yield of 8.7%. KAZ Minerals does not pay a dividend.
Risk and Volatility
KAZ Minerals has a beta of 2.89, indicating that its stock price is 189% more volatile than the S&P 500. Comparatively, Alumina has a beta of 0.25, indicating that its stock price is 75% less volatile than the S&P 500.
Alumina beats KAZ Minerals on 6 of the 9 factors compared between the two stocks.
KAZ Minerals Company Profile
KAZ Minerals PLC, together with its subsidiaries, engages in mining, processing, and sale of copper concentrates primarily in Kazakhstan and Kyrgyzstan. The company operates through Bozshakol, Aktogay, and East Region and Bozymchak segments. It operates the Bozshakol open pit mine in the Pavlodar region of Kazakhstan; Aktogay open pit mine located in eastern Kazakhstan; three underground mines and concentrators located in the eastern region of Kazakhstan; and the Bozymchak copper-gold open pit mine located in western Kyrgyzstan. It also produces and sells various by-products, such as gold, silver, molybdenum, zinc. The company was formerly known as Kazakhmys PLC and changed its name to KAZ Minerals PLC in October 2014. KAZ Minerals PLC was founded in 1930 and is based in London, the United Kingdom.
Alumina Company Profile
Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. The company has a network of bauxite mines and alumina refineries in Australia, the United States, Guinea, Brazil, and Spain, as well as an interest in a smelter in Victoria Australia; and a bauxite mine and alumina refinery in Saudi Arabia. It also provides shipping services through owned and chartered vessels that transport dry and liquid bulk cargoes, including bauxite, alumina, caustic soda, fuel oil, petroleum, coke, and limestone. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002 as part of the demerger of the WMC Group. Alumina Limited was founded in 1970 and is headquartered in Southbank, Australia.
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