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Also traded in: Argentina, Australia, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.15
AA's Cash to Debt is ranked lower than
83% of the 1448 Companies
in the Global Aluminum industry.

( Industry Median: 7.27 vs. AA: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
AA' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.10 Max: 0.51
Current: 0.15
0.04
0.51
Equity to Asset 0.34
AA's Equity to Asset is ranked lower than
77% of the 752 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. AA: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
AA' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.35 Max: 0.42
Current: 0.34
0.25
0.42
Interest Coverage 1.15
AA's Interest Coverage is ranked lower than
93% of the 710 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AA: 1.15 )
Ranked among companies with meaningful Interest Coverage only.
AA' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 2.05 Max: 9.43
Current: 1.15
0.97
9.43
F-Score: 3
Z-Score: 1.34
M-Score: -2.51
WACC vs ROIC
3.06%
0.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.66
AA's Operating margin (%) is ranked higher than
61% of the 765 Companies
in the Global Aluminum industry.

( Industry Median: -0.60 vs. AA: 2.66 )
Ranked among companies with meaningful Operating margin (%) only.
AA' s Operating margin (%) Range Over the Past 10 Years
Min: -8.12  Med: 3.13 Max: 11.93
Current: 2.66
-8.12
11.93
Net-margin (%) -2.31
AA's Net-margin (%) is ranked higher than
50% of the 767 Companies
in the Global Aluminum industry.

( Industry Median: -2.09 vs. AA: -2.31 )
Ranked among companies with meaningful Net-margin (%) only.
AA' s Net-margin (%) Range Over the Past 10 Years
Min: -9.92  Med: 0.97 Max: 8.34
Current: -2.31
-9.92
8.34
ROE (%) -4.55
AA's ROE (%) is ranked higher than
63% of the 1323 Companies
in the Global Aluminum industry.

( Industry Median: -10.50 vs. AA: -4.55 )
Ranked among companies with meaningful ROE (%) only.
AA' s ROE (%) Range Over the Past 10 Years
Min: -19.21  Med: 1.68 Max: 16.72
Current: -4.55
-19.21
16.72
ROA (%) -1.38
AA's ROA (%) is ranked higher than
70% of the 1467 Companies
in the Global Aluminum industry.

( Industry Median: -8.69 vs. AA: -1.38 )
Ranked among companies with meaningful ROA (%) only.
AA' s ROA (%) Range Over the Past 10 Years
Min: -6.02  Med: 0.57 Max: 6.75
Current: -1.38
-6.02
6.75
ROC (Joel Greenblatt) (%) 1.89
AA's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1407 Companies
in the Global Aluminum industry.

( Industry Median: -11.52 vs. AA: 1.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.34  Med: 5.31 Max: 27.77
Current: 1.89
-7.34
27.77
Revenue Growth (3Y)(%) -6.70
AA's Revenue Growth (3Y)(%) is ranked lower than
57% of the 631 Companies
in the Global Aluminum industry.

( Industry Median: -3.40 vs. AA: -6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.2  Med: 2.80 Max: 13.3
Current: -6.7
-17.2
13.3
EBITDA Growth (3Y)(%) -8.70
AA's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 1000 Companies
in the Global Aluminum industry.

( Industry Median: -17.00 vs. AA: -8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.7  Med: -3.90 Max: 91.1
Current: -8.7
-71.7
91.1
» AA's 10-Y Financials

Financials (Next Earnings Date: 2016-07-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

AA Guru Trades in Q2 2015

David Dreman 25,188 sh (New)
George Soros 5,338,700 sh (New)
Stanley Druckenmiller 3,650,000 sh (New)
Jim Simons 1,019,300 sh (New)
Manning & Napier Advisors, Inc 30,671,442 sh (+61.29%)
Steven Romick 30,514,900 sh (+59.14%)
First Pacific Advisors 34,881,400 sh (+57.56%)
Louis Moore Bacon 200,000 sh (+33.33%)
Mario Gabelli 2,399,059 sh (-0.06%)
Ray Dalio 835,039 sh (-37.09%)
Paul Tudor Jones 104,493 sh (-49.06%)
» More
Q3 2015

AA Guru Trades in Q3 2015

Seth Klarman 52,270,000 sh (New)
Joel Greenblatt 643,303 sh (New)
Steven Cohen 2,169,200 sh (New)
Paul Tudor Jones 267,901 sh (+156.38%)
First Pacific Advisors 47,667,332 sh (+36.66%)
Steven Romick 41,447,242 sh (+35.83%)
David Dreman 30,778 sh (+22.19%)
Manning & Napier Advisors, Inc 30,806,325 sh (+0.44%)
Paul Tudor Jones 250,000 sh (unchged)
Paul Singer 2,000,000 sh (unchged)
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
Louis Moore Bacon Sold Out
George Soros Sold Out
Mario Gabelli 2,344,162 sh (-2.29%)
Ray Dalio 379,916 sh (-54.50%)
» More
Q4 2015

AA Guru Trades in Q4 2015

Paul Singer 67,100,000 sh (New)
Paul Tudor Jones 337,541 sh (+25.99%)
First Pacific Advisors 48,631,232 sh (+2.02%)
Steven Romick 41,447,242 sh (unchged)
Paul Tudor Jones 50,000 sh (unchged)
Ray Dalio Sold Out
Seth Klarman Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 2,343,659 sh (-0.02%)
Manning & Napier Advisors, Inc 30,398,395 sh (-1.32%)
David Dreman 25,188 sh (-18.16%)
Steven Cohen 1,764,800 sh (-18.64%)
» More
Q1 2016

AA Guru Trades in Q1 2016

Richard Snow 102,530 sh (New)
Joel Greenblatt 56,494 sh (New)
First Pacific Advisors 56,805,862 sh (+16.81%)
Mario Gabelli 2,736,259 sh (+16.75%)
Steven Romick 48,379,832 sh (+16.73%)
Paul Singer 77,600,000 sh (+15.65%)
Paul Tudor Jones 344,232 sh (+1.98%)
Paul Tudor Jones 18,900 sh (unchged)
Paul Singer 9,600,000 sh (unchged)
Steven Cohen Sold Out
David Dreman Sold Out
Manning & Napier Advisors, Inc 30,032,538 sh (-1.20%)
» More
» Details

Insider Trades

Latest Guru Trades with AA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Alcoa Inc

SymbolPriceYieldDescription
AA.PR87.604.28$3.75 Cumulative Serial Preferred Stock
AAPRB32.258.33DR Pfd Shs -B- Series -1-

Business Description

Industry: Metals & Mining » Aluminum
Compare:OTCPK:NHYDY, NYSE:ACH, OTCPK:AWCMF, NAS:KALU, NAS:CENX, NYSE:CSTM, OTCPK:EORBF, OTCPK:NORNQ » details
Traded in other countries:AA.Argentina, AAI.Australia, AA.Chile, ALU.Germany, AA.Mexico, AA.Switzerland, 0R0Y.UK,
Alcoa Inc manufactures and engineers lightweight metals. It products include aluminum, titanium, and nickel, which are used in aircraft, automobiles, commercial transportation, packaging, oil and gas, defense and industrial applications, among others.

Alcoa Inc was first incorporated as the Pittsburgh Reduction Company on October 1, 1888. The Company is engaged in manufacturing and engineering lightweight metals. Its products include aluminum, titanium, and nickel, used in aerospace, automotive, commercial transportation, packaging, building and construction, oil and gas, defense, consumer electronics, and industrial applications. The Company is also engaged in the production and management of aluminum, fabricated aluminum, and alumina combined, through its active participation in all aspects of the industry: technology, mining, refining, smelting, fabricating, and recycling. The Company operates approximately in 30 countries. It has investments and operating activities in, among others, Australia, Brazil, China, Guinea, Iceland, Russia, and Saudi Arabia. The Company operates in five segments including Alumina, Primary Metals, Global Rolled Products, Engineered Products and Solutions, and Transportation and Construction Solutions. The Alumina segment consists of a series of affiliated operating entities referred to as Alcoa World Alumina and Chemicals. The Company's Global Rolled Products segment represents its midstream operations. The Engineered Products and Solutions segment represents a portion of the Company's downstream operations. Its downstream portfolio includes two segments Engineered Products and Solutions and Transportation and Construction Solutions. The Engineered Products and Solutions consist of Alcoa Titanium & Engineered Products; Alcoa Fastening Systems & Rings; Alcoa Forgings and Extrusions; and Alcoa Power and Propulsion. The Company's Transportation and Construction Solutions segment represents a portion of its downstream operations. The raw materials used includes bauxite, alloying materials, caustic soda, alumina, electricity, aluminum fluoride, fuel oil, calcined petroleum coke, lime (CaO), cathode blocks, natural gas, electricity, liquid pitch, natural gas, titanium alloys, titanium sponge and resin. The Company's trademark products include Howmet metal castings, Huck fasteners, Kawneer building panels and Dura-Bright wheels with easy-clean surface treatments.

Ratios

vs
industry
vs
history
Forward P/E 28.09
AA's Forward P/E is ranked lower than
58% of the 154 Companies
in the Global Aluminum industry.

( Industry Median: 24.51 vs. AA: 28.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.98
AA's P/B is ranked higher than
67% of the 1289 Companies
in the Global Aluminum industry.

( Industry Median: 1.75 vs. AA: 0.98 )
Ranked among companies with meaningful P/B only.
AA' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.09 Max: 2.49
Current: 0.98
0.34
2.49
P/S 0.54
AA's P/S is ranked higher than
73% of the 679 Companies
in the Global Aluminum industry.

( Industry Median: 1.45 vs. AA: 0.54 )
Ranked among companies with meaningful P/S only.
AA' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.64 Max: 1.32
Current: 0.54
0.18
1.32
PFCF 66.98
AA's PFCF is ranked lower than
89% of the 224 Companies
in the Global Aluminum industry.

( Industry Median: 14.58 vs. AA: 66.98 )
Ranked among companies with meaningful PFCF only.
AA' s PFCF Range Over the Past 10 Years
Min: 7.51  Med: 19.59 Max: 855.43
Current: 66.98
7.51
855.43
POCF 8.54
AA's POCF is ranked lower than
55% of the 387 Companies
in the Global Aluminum industry.

( Industry Median: 8.05 vs. AA: 8.54 )
Ranked among companies with meaningful POCF only.
AA' s POCF Range Over the Past 10 Years
Min: 3.44  Med: 8.08 Max: 20.96
Current: 8.54
3.44
20.96
EV-to-EBIT 70.29
AA's EV-to-EBIT is ranked lower than
88% of the 411 Companies
in the Global Aluminum industry.

( Industry Median: 15.76 vs. AA: 70.29 )
Ranked among companies with meaningful EV-to-EBIT only.
AA' s EV-to-EBIT Range Over the Past 10 Years
Min: -140.5  Med: 12.65 Max: 121.8
Current: 70.29
-140.5
121.8
EV-to-EBITDA 13.82
AA's EV-to-EBITDA is ranked lower than
59% of the 459 Companies
in the Global Aluminum industry.

( Industry Median: 10.29 vs. AA: 13.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
AA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -189.2  Med: 8.50 Max: 380.1
Current: 13.82
-189.2
380.1
Shiller P/E 32.83
AA's Shiller P/E is ranked lower than
61% of the 176 Companies
in the Global Aluminum industry.

( Industry Median: 19.82 vs. AA: 32.83 )
Ranked among companies with meaningful Shiller P/E only.
AA' s Shiller P/E Range Over the Past 10 Years
Min: 3.53  Med: 15.40 Max: 39.89
Current: 32.83
3.53
39.89
Current Ratio 1.38
AA's Current Ratio is ranked lower than
57% of the 1407 Companies
in the Global Aluminum industry.

( Industry Median: 1.74 vs. AA: 1.38 )
Ranked among companies with meaningful Current Ratio only.
AA' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.36 Max: 1.96
Current: 1.38
0.95
1.96
Quick Ratio 0.74
AA's Quick Ratio is ranked lower than
66% of the 1407 Companies
in the Global Aluminum industry.

( Industry Median: 1.31 vs. AA: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
AA' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.84 Max: 1.39
Current: 0.74
0.61
1.39
Days Inventory 69.76
AA's Days Inventory is ranked higher than
53% of the 634 Companies
in the Global Aluminum industry.

( Industry Median: 73.03 vs. AA: 69.76 )
Ranked among companies with meaningful Days Inventory only.
AA' s Days Inventory Range Over the Past 10 Years
Min: 48.66  Med: 52.15 Max: 65.89
Current: 69.76
48.66
65.89
Days Sales Outstanding 26.44
AA's Days Sales Outstanding is ranked higher than
56% of the 618 Companies
in the Global Aluminum industry.

( Industry Median: 33.65 vs. AA: 26.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.7  Med: 28.00 Max: 33.5
Current: 26.44
21.7
33.5
Days Payable 54.89
AA's Days Payable is ranked higher than
60% of the 514 Companies
in the Global Aluminum industry.

( Industry Median: 44.62 vs. AA: 54.89 )
Ranked among companies with meaningful Days Payable only.
AA' s Days Payable Range Over the Past 10 Years
Min: 37.68  Med: 48.06 Max: 60.12
Current: 54.89
37.68
60.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.33
AA's Dividend Yield is ranked lower than
70% of the 619 Companies
in the Global Aluminum industry.

( Industry Median: 2.27 vs. AA: 1.33 )
Ranked among companies with meaningful Dividend Yield only.
AA' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 1.41 Max: 13.03
Current: 1.33
0.67
13.03
Forward Dividend Yield 1.32
AA's Forward Dividend Yield is ranked lower than
71% of the 530 Companies
in the Global Aluminum industry.

( Industry Median: 2.62 vs. AA: 1.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.32
AA's Yield on cost (5-Year) is ranked lower than
71% of the 811 Companies
in the Global Aluminum industry.

( Industry Median: 2.60 vs. AA: 1.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.67  Med: 1.41 Max: 13.03
Current: 1.32
0.67
13.03
3-Year Average Share Buyback Ratio -7.10
AA's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 996 Companies
in the Global Aluminum industry.

( Industry Median: -10.90 vs. AA: -7.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.8  Med: -3.10 Max: 1.7
Current: -7.1
-8.8
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.77
AA's Price/Tangible Book is ranked higher than
51% of the 1256 Companies
in the Global Aluminum industry.

( Industry Median: 1.87 vs. AA: 1.77 )
Ranked among companies with meaningful Price/Tangible Book only.
AA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.79  Med: 2.88 Max: 7
Current: 1.77
0.79
7
Price/Projected FCF 0.83
AA's Price/Projected FCF is ranked higher than
72% of the 308 Companies
in the Global Aluminum industry.

( Industry Median: 1.57 vs. AA: 0.83 )
Ranked among companies with meaningful Price/Projected FCF only.
AA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.32 Max: 2.91
Current: 0.83
0.77
2.91
Price/Median PS Value 0.84
AA's Price/Median PS Value is ranked higher than
55% of the 595 Companies
in the Global Aluminum industry.

( Industry Median: 0.93 vs. AA: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
AA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.35 Max: 2.96
Current: 0.84
0.39
2.96
Earnings Yield (Greenblatt) (%) 1.40
AA's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1445 Companies
in the Global Aluminum industry.

( Industry Median: -5.30 vs. AA: 1.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 6.80 Max: 15.8
Current: 1.4
0.8
15.8
Forward Rate of Return (Yacktman) (%) -7.65
AA's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 288 Companies
in the Global Aluminum industry.

( Industry Median: -2.78 vs. AA: -7.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -44.2  Med: 0.10 Max: 28.5
Current: -7.65
-44.2
28.5

More Statistics

Revenue (TTM) (Mil) $21,662
EPS (TTM) $ -0.44
Beta0.64
Short Percentage of Float9.50%
52-Week Range $6.14 - 11.61
Shares Outstanding (Mil)1,315.11

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 20,665 21,607 23,349
EPS ($) 0.35 0.61 0.84
EPS w/o NRI ($) 0.35 0.61 0.84
EPS Growth Rate
(3Y to 5Y Estimate)
-5.40%
» More Articles for NYSE:AA

Headlines

Articles On GuruFocus.com
Should You Buy Alcoa Now or After the Split? May 26 2016 
First Pacific Advisors Invests in American Express, AIG, Alcoa May 17 2016 
Steven Romick's 1st Quarter Crescent Fund Commentary May 03 2016 
Steven Romick Adds to Stake in Alcoa Apr 20 2016 
Stocks to Buy and Sell If Donald Trump Is Elected Apr 19 2016 
Manning & Napier Exits Position in Apple Apr 15 2016 
Dismal Earnings Outlook Projected for 1st Quarter Apr 12 2016 
Alcoa Is Worth Buying for the Long Term Apr 12 2016 
Royce Funds Comments on Alcoa Mar 15 2016 
Royce Opportunity Fund Annual Letter to Shareholders Mar 15 2016 

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