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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.14
AA's Cash to Debt is ranked lower than
86% of the 1287 Companies
in the Global Aluminum industry.

( Industry Median: 9.20 vs. AA: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
AA' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.10 Max: 0.55
Current: 0.14
0.04
0.55
Equity to Asset 0.32
AA's Equity to Asset is ranked lower than
81% of the 672 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. AA: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
AA' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.35 Max: 0.42
Current: 0.32
0.25
0.42
Interest Coverage 2.15
AA's Interest Coverage is ranked lower than
94% of the 719 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AA: 2.15 )
Ranked among companies with meaningful Interest Coverage only.
AA' s 10-Year Interest Coverage Range
Min: 0.97  Med: 6.34 Max: 11.98
Current: 2.15
0.97
11.98
F-Score: 7
Z-Score: 1.64
M-Score: -2.99
WACC vs ROIC
6.82%
4.65%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.16
AA's Operating margin (%) is ranked higher than
68% of the 751 Companies
in the Global Aluminum industry.

( Industry Median: 0.89 vs. AA: 7.16 )
Ranked among companies with meaningful Operating margin (%) only.
AA' s 10-Year Operating margin (%) Range
Min: -6.45  Med: 7.85 Max: 13.45
Current: 7.16
-6.45
13.45
Net-margin (%) 2.64
AA's Net-margin (%) is ranked higher than
63% of the 752 Companies
in the Global Aluminum industry.

( Industry Median: -0.30 vs. AA: 2.64 )
Ranked among companies with meaningful Net-margin (%) only.
AA' s 10-Year Net-margin (%) Range
Min: -9.92  Med: 4.26 Max: 8.34
Current: 2.64
-9.92
8.34
ROE (%) 5.40
AA's ROE (%) is ranked higher than
80% of the 1231 Companies
in the Global Aluminum industry.

( Industry Median: -9.60 vs. AA: 5.40 )
Ranked among companies with meaningful ROE (%) only.
AA' s 10-Year ROE (%) Range
Min: -19.21  Med: 8.53 Max: 18.13
Current: 5.4
-19.21
18.13
ROA (%) 1.76
AA's ROA (%) is ranked higher than
77% of the 1308 Companies
in the Global Aluminum industry.

( Industry Median: -7.50 vs. AA: 1.76 )
Ranked among companies with meaningful ROA (%) only.
AA' s 10-Year ROA (%) Range
Min: -6.02  Med: 3.05 Max: 6.75
Current: 1.76
-6.02
6.75
ROC (Joel Greenblatt) (%) 9.68
AA's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1273 Companies
in the Global Aluminum industry.

( Industry Median: -10.33 vs. AA: 9.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.34  Med: 13.95 Max: 27.77
Current: 9.68
-7.34
27.77
Revenue Growth (3Y)(%) -1.90
AA's Revenue Growth (3Y)(%) is ranked higher than
51% of the 546 Companies
in the Global Aluminum industry.

( Industry Median: -2.60 vs. AA: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.2  Med: 3.80 Max: 13.1
Current: -1.9
-17.2
13.1
EBITDA Growth (3Y)(%) -9.10
AA's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 803 Companies
in the Global Aluminum industry.

( Industry Median: -15.40 vs. AA: -9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -70.9  Med: -0.10 Max: 91.9
Current: -9.1
-70.9
91.9
EPS Growth (3Y)(%) -25.20
AA's EPS Growth (3Y)(%) is ranked lower than
61% of the 737 Companies
in the Global Aluminum industry.

( Industry Median: -16.30 vs. AA: -25.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AA' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.4  Med: 9.20 Max: 36.7
Current: -25.2
-57.4
36.7
» AA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

AA Guru Trades in Q2 2014

Ken Heebner 4,470,000 sh (New)
Steven Romick 19,175,000 sh (New)
Paul Tudor Jones 145,036 sh (+22.09%)
Stanley Druckenmiller 5,744,000 sh (+14.88%)
Mario Gabelli 2,583,769 sh (+0.42%)
First Pacific Advisors 21,899,600 sh (+0.20%)
John Keeley Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
Arnold Van Den Berg Sold Out
Manning & Napier Advisors, Inc 35,108,178 sh (-12.11%)
Joel Greenblatt 287,033 sh (-14.71%)
Arnold Schneider 140,808 sh (-21.16%)
Richard Snow 112,310 sh (-30.98%)
» More
Q3 2014

AA Guru Trades in Q3 2014

Jim Simons 2,570,126 sh (New)
First Pacific Advisors 22,060,700 sh (+0.74%)
Steven Romick 19,175,000 sh (unchged)
Richard Snow 112,310 sh (unchged)
Paul Tudor Jones Sold Out
Ken Heebner Sold Out
Mario Gabelli 2,535,669 sh (-1.86%)
Stanley Druckenmiller 4,018,000 sh (-30.05%)
Joel Greenblatt 182,770 sh (-36.32%)
Arnold Schneider 84,820 sh (-39.76%)
Manning & Napier Advisors, Inc 19,685,880 sh (-43.93%)
» More
Q4 2014

AA Guru Trades in Q4 2014

Steven Cohen 2,646,000 sh (New)
Paul Tudor Jones 125,810 sh (New)
Louis Moore Bacon 26,899 sh (New)
Ray Dalio 116,700 sh (New)
Steven Romick 19,175,000 sh (unchged)
Richard Snow 112,310 sh (unchged)
Arnold Schneider Sold Out
Joel Greenblatt Sold Out
First Pacific Advisors 22,037,400 sh (-0.11%)
Mario Gabelli 2,442,169 sh (-3.69%)
Manning & Napier Advisors, Inc 18,876,479 sh (-4.11%)
Stanley Druckenmiller 1,875,600 sh (-53.32%)
Jim Simons 139,700 sh (-94.56%)
» More
Q1 2015

AA Guru Trades in Q1 2015

Ray Dalio 1,327,300 sh (+1037.36%)
Louis Moore Bacon 150,000 sh (+457.64%)
Paul Tudor Jones 205,118 sh (+63.04%)
Manning & Napier Advisors, Inc 19,016,146 sh (+0.74%)
First Pacific Advisors 22,138,800 sh (+0.46%)
Steven Romick 19,175,000 sh (unchged)
Richard Snow Sold Out
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
Steven Cohen Sold Out
Mario Gabelli 2,400,569 sh (-1.70%)
» 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.PR84.504.44$3.75 Cumulative Serial Preferred Stock
AAPRB40.285.21DR Pfd Shs -B- Series -1-

Top Ranked Articles about Alcoa Inc

Steven Romick Comments on Alcoa And Norsk Hydro
We initiated positions in two aluminum companies last fall, Alcoa (AA) and Norsk Hydro (OSL:NHY), that we saw as commercial opportunities or, as we like to call them, “3 to 1s”, i.e., 3x the perceived upside to its downside. The oversimplified and bigger picture view was that we saw the price of aluminum was at an inflation-adjusted low and the stock prices of these companies were down in kind, as can be seen in the following graphs. Read more...
Manning & Napier Report Top Five Holdings
Manning & Napier is an investment fund that provides investment solutions through various means such as managed accounts, mutual funds and collective investment trust funds. The fund was founded in 1970 and as of June 30, 2013, the fund managed $46.3 billion in client assets. Read more...
Steven Romick Returns to Buying Stocks: Top 5 Purchases
Famously patient and conservative investor Steven Romick (Trades, Portfolio) of the FPA Crescent Fund bought 12 new stocks in the second quarter after staying out of the game in the first. Central bank policies and few companies trading at low multiples, among other factors, nudged him to the sidelines in the first three months of the year. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.70
AA's P/E(ttm) is ranked lower than
58% of the 377 Companies
in the Global Aluminum industry.

( Industry Median: 16.30 vs. AA: 21.70 )
Ranked among companies with meaningful P/E(ttm) only.
AA' s 10-Year P/E(ttm) Range
Min: 4  Med: 19.43 Max: 149.67
Current: 21.7
4
149.67
Forward P/E 9.35
AA's Forward P/E is ranked higher than
70% of the 292 Companies
in the Global Aluminum industry.

( Industry Median: 13.39 vs. AA: 9.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.90
AA's PE(NRI) is ranked lower than
57% of the 374 Companies
in the Global Aluminum industry.

( Industry Median: 16.50 vs. AA: 20.90 )
Ranked among companies with meaningful PE(NRI) only.
AA' s 10-Year PE(NRI) Range
Min: 3.94  Med: 19.03 Max: 179.6
Current: 20.9
3.94
179.6
P/B 1.18
AA's P/B is ranked higher than
52% of the 1179 Companies
in the Global Aluminum industry.

( Industry Median: 1.29 vs. AA: 1.18 )
Ranked among companies with meaningful P/B only.
AA' s 10-Year P/B Range
Min: 0.34  Med: 1.27 Max: 2.49
Current: 1.18
0.34
2.49
P/S 0.55
AA's P/S is ranked higher than
73% of the 646 Companies
in the Global Aluminum industry.

( Industry Median: 1.25 vs. AA: 0.55 )
Ranked among companies with meaningful P/S only.
AA' s 10-Year P/S Range
Min: 0.18  Med: 0.73 Max: 1.37
Current: 0.55
0.18
1.37
PFCF 16.57
AA's PFCF is ranked lower than
57% of the 254 Companies
in the Global Aluminum industry.

( Industry Median: 13.67 vs. AA: 16.57 )
Ranked among companies with meaningful PFCF only.
AA' s 10-Year PFCF Range
Min: 7.52  Med: 21.00 Max: 983.75
Current: 16.57
7.52
983.75
POCF 6.49
AA's POCF is ranked higher than
56% of the 450 Companies
in the Global Aluminum industry.

( Industry Median: 7.42 vs. AA: 6.49 )
Ranked among companies with meaningful POCF only.
AA' s 10-Year POCF Range
Min: 3.39  Med: 9.20 Max: 20.11
Current: 6.49
3.39
20.11
EV-to-EBIT 13.62
AA's EV-to-EBIT is ranked higher than
51% of the 439 Companies
in the Global Aluminum industry.

( Industry Median: 14.46 vs. AA: 13.62 )
Ranked among companies with meaningful EV-to-EBIT only.
AA' s 10-Year EV-to-EBIT Range
Min: -52.5  Med: 15.00 Max: 152.3
Current: 13.62
-52.5
152.3
Current Ratio 1.52
AA's Current Ratio is ranked lower than
60% of the 1253 Companies
in the Global Aluminum industry.

( Industry Median: 2.04 vs. AA: 1.52 )
Ranked among companies with meaningful Current Ratio only.
AA' s 10-Year Current Ratio Range
Min: 0.95  Med: 1.36 Max: 2.09
Current: 1.52
0.95
2.09
Quick Ratio 0.90
AA's Quick Ratio is ranked lower than
67% of the 1250 Companies
in the Global Aluminum industry.

( Industry Median: 1.53 vs. AA: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
AA' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.84 Max: 1.47
Current: 0.9
0.61
1.47
Days Inventory 60.00
AA's Days Inventory is ranked higher than
60% of the 610 Companies
in the Global Aluminum industry.

( Industry Median: 73.07 vs. AA: 60.00 )
Ranked among companies with meaningful Days Inventory only.
AA' s 10-Year Days Inventory Range
Min: 45.47  Med: 52.33 Max: 60.1
Current: 60
45.47
60.1
Days Sales Outstanding 22.09
AA's Days Sales Outstanding is ranked higher than
60% of the 633 Companies
in the Global Aluminum industry.

( Industry Median: 33.16 vs. AA: 22.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA' s 10-Year Days Sales Outstanding Range
Min: 19.35  Med: 39.51 Max: 55.54
Current: 22.09
19.35
55.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.08
AA's Dividend Yield is ranked lower than
78% of the 720 Companies
in the Global Aluminum industry.

( Industry Median: 2.22 vs. AA: 1.08 )
Ranked among companies with meaningful Dividend Yield only.
AA' s 10-Year Dividend Yield Range
Min: 0.67  Med: 1.54 Max: 13.03
Current: 1.08
0.67
13.03
Dividend Payout 0.23
AA's Dividend Payout is ranked higher than
97% of the 295 Companies
in the Global Aluminum industry.

( Industry Median: 0.45 vs. AA: 0.23 )
Ranked among companies with meaningful Dividend Payout only.
AA' s 10-Year Dividend Payout Range
Min: 0.11  Med: 0.27 Max: 1.5
Current: 0.23
0.11
1.5
Yield on cost (5-Year) 0.62
AA's Yield on cost (5-Year) is ranked lower than
87% of the 729 Companies
in the Global Aluminum industry.

( Industry Median: 3.03 vs. AA: 0.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AA' s 10-Year Yield on cost (5-Year) Range
Min: 0.38  Med: 0.88 Max: 7.48
Current: 0.62
0.38
7.48
Share Buyback Rate -0.50
AA's Share Buyback Rate is ranked higher than
84% of the 906 Companies
in the Global Aluminum industry.

( Industry Median: -9.00 vs. AA: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
AA' s 10-Year Share Buyback Rate Range
Min: 2.5  Med: -1.70 Max: -12.6
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
AA's Price/Tangible Book is ranked lower than
64% of the 1129 Companies
in the Global Aluminum industry.

( Industry Median: 1.40 vs. AA: 2.10 )
Ranked among companies with meaningful Price/Tangible Book only.
AA' s 10-Year Price/Tangible Book Range
Min: 0.79  Med: 2.87 Max: 6.99
Current: 2.1
0.79
6.99
Price/Projected FCF 0.95
AA's Price/Projected FCF is ranked higher than
63% of the 319 Companies
in the Global Aluminum industry.

( Industry Median: 1.33 vs. AA: 0.95 )
Ranked among companies with meaningful Price/Projected FCF only.
AA' s 10-Year Price/Projected FCF Range
Min: 0.83  Med: 1.34 Max: 3.03
Current: 0.95
0.83
3.03
Price/Median PS Value 0.76
AA's Price/Median PS Value is ranked higher than
52% of the 588 Companies
in the Global Aluminum industry.

( Industry Median: 0.79 vs. AA: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
AA' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 1.19 Max: 2.58
Current: 0.76
0.34
2.58
Price/Graham Number 1.41
AA's Price/Graham Number is ranked lower than
60% of the 327 Companies
in the Global Aluminum industry.

( Industry Median: 1.11 vs. AA: 1.41 )
Ranked among companies with meaningful Price/Graham Number only.
AA' s 10-Year Price/Graham Number Range
Min: 0.61  Med: 1.64 Max: 3.83
Current: 1.41
0.61
3.83
Earnings Yield (Greenblatt) (%) 7.30
AA's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 1266 Companies
in the Global Aluminum industry.

( Industry Median: -5.30 vs. AA: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 6.10 Max: 15.2
Current: 7.3
0.7
15.2
Forward Rate of Return (Yacktman) (%) -7.79
AA's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 280 Companies
in the Global Aluminum industry.

( Industry Median: -2.85 vs. AA: -7.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.2  Med: 0.05 Max: 21.8
Current: -7.79
-16.2
21.8

Business Description

Industry: Metals & Mining » Aluminum
Compare:NHYDY, AWC, NOR, KALU, CENX » details
Traded in other countries:AAI.Australia, ALU.Germany, AA.Argentina, AA.Chile, AA.PR.USA, AA.Switzerland, AA.Mexico, 0R0Y.UK,
Alcoa Inc is a Pennsylvania corporation and was formed in 1888. The Company 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. It operates in 31 countries. The Company has investments and operating activities in Australia, Brazil, China, Iceland, Guinea, Russia, and the Kingdom of Saudi Arabia. Its operations consist of four reportable segments: Alumina, Primary Metals, Flat-Rolled Products, and Engineered Products and Solutions. The Company's Flat-Rolled Products segment is engaged in the production and sale of aluminum plate, sheet and foil. This segment includes rigid container sheet, which is sold directly to customers in the packaging and consumer market. This segment also includes sheet and plate used in the transportation, building and construction and distribution markets. Engineered Products and Solutions segment produce and sale titanium, aluminum and super alloy investment castings, hard alloy extrusions, forgings and fasteners, aluminum wheels, integrated aluminum structural systems and architectural extrusions. These products serve the aerospace, automotive, building and construction, commercial transportation and power generation markets. The raw material purchased by the Company in Almina segment are Bauxite, Caustic soda, Electricity, Fuel oil and Natural gas; in Flat-Rolled Products segment are Alloying materials, Aluminum scrap, Coatings, Electricity, Natural gas, Nitrogen, Primary aluminum and Steam; in Primary Metals segment are Alloying materials, Alumina, Aluminum fluoride, Calcined petroleum coke, Cathode blocks, Electricity, Liquid pitch, Natural gas and Silicon carbide; and in Engineered Products and Solutions segment are Alloying materials, Aluminum scrap, Cobalt, Copper, Electricity, Natural gas and Nickel. The Company's competitors include a variety of both U.S. and non-U.S. companies in all major markets. In addition, aluminum competes with other materials, such as steel, plastics, composites, and glass, among others, for various applications in Alcoa's key markets. The Company's operations are affected by Governmental policies, laws and regulations, and economic factors, including inflation and fluctuations in foreign currency exchange rates and interest rates.
» More Articles for AA

Headlines

Articles On GuruFocus.com
Why Alcoa's Performance Will Improve Further May 28 2015 
Alcoa's Diversification Makes It a Strong Buy on the Pullback Apr 29 2015 
Alcoa: This Aluminum Producer Is Making Smart Moves to Overcome Challenges Apr 28 2015 
FF Apr 25 2015 
An Analysis of Alcoa's Key Growth Drivers Apr 22 2015 
Alcoa's Latest Results Indicate It Can Deliver More Upside Apr 17 2015 
Why Several Hedge Fund Managers Initiated a Position in Alcoa Apr 13 2015 
Alcoa Reports Spectacular Numbers In The First Quarter Of FY2015 Apr 11 2015 
Alcoa Posts Solid Q1 Earnings Apr 10 2015 
Looking Ahead of Wall Street: Alcoa, Family Dollar, Walgreens Boots Alliance Apr 06 2015 

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