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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.PR's Cash to Debt is ranked higher than
58% of the 2647 Companies
in the Global Aluminum industry.

( Industry Median: 2.44 vs. AA.PR: 0.14 )
AA.PR' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.55
Current: 0.14

0.04
0.55
Equity to Asset 0.32
AA.PR's Equity to Asset is ranked higher than
63% of the 1535 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. AA.PR: 0.32 )
AA.PR' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.42
Current: 0.32

0.25
0.42
Interest Coverage 2.15
AA.PR's Interest Coverage is ranked higher than
54% of the 1457 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AA.PR: 2.15 )
AA.PR' s 10-Year Interest Coverage Range
Min: 0.97   Max: 11.98
Current: 2.15

0.97
11.98
F-Score: 7
Z-Score: 1.70
M-Score: -2.99
WACC vs ROIC
7.11%
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.PR's Operating margin (%) is ranked higher than
85% of the 1625 Companies
in the Global Aluminum industry.

( Industry Median: 1.52 vs. AA.PR: 7.16 )
AA.PR' s 10-Year Operating margin (%) Range
Min: -6.45   Max: 13.45
Current: 7.16

-6.45
13.45
Net-margin (%) 2.64
AA.PR's Net-margin (%) is ranked higher than
83% of the 1625 Companies
in the Global Aluminum industry.

( Industry Median: -0.93 vs. AA.PR: 2.64 )
AA.PR' s 10-Year Net-margin (%) Range
Min: -9.92   Max: 8.34
Current: 2.64

-9.92
8.34
ROE (%) 5.40
AA.PR's ROE (%) is ranked higher than
91% of the 2596 Companies
in the Global Aluminum industry.

( Industry Median: -8.27 vs. AA.PR: 5.40 )
AA.PR' s 10-Year ROE (%) Range
Min: -19.21   Max: 18.13
Current: 5.4

-19.21
18.13
ROA (%) 1.76
AA.PR's ROA (%) is ranked higher than
89% of the 2684 Companies
in the Global Aluminum industry.

( Industry Median: -5.99 vs. AA.PR: 1.76 )
AA.PR' s 10-Year ROA (%) Range
Min: -6.02   Max: 6.75
Current: 1.76

-6.02
6.75
ROC (Joel Greenblatt) (%) 9.74
AA.PR's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2648 Companies
in the Global Aluminum industry.

( Industry Median: -7.88 vs. AA.PR: 9.74 )
AA.PR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.47   Max: 26.17
Current: 9.74

-7.47
26.17
Revenue Growth (3Y)(%) -1.90
AA.PR's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1248 Companies
in the Global Aluminum industry.

( Industry Median: -1.90 vs. AA.PR: -1.90 )
AA.PR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.2   Max: 13.1
Current: -1.9

-17.2
13.1
EBITDA Growth (3Y)(%) -9.10
AA.PR's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1708 Companies
in the Global Aluminum industry.

( Industry Median: -16.00 vs. AA.PR: -9.10 )
AA.PR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -70.9   Max: 91.9
Current: -9.1

-70.9
91.9
EPS Growth (3Y)(%) -25.20
AA.PR's EPS Growth (3Y)(%) is ranked higher than
71% of the 1549 Companies
in the Global Aluminum industry.

( Industry Median: -16.30 vs. AA.PR: -25.20 )
AA.PR' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.4   Max: 36.7
Current: -25.2

-57.4
36.7
» AA.PR's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Alcoa Inc

SymbolPriceYieldDescription
AA.PR88.504.21$3.75 Cumulative Serial Preferred Stock
AAPRB49.703.17DR Pfd Shs -B- Series -1-

Ratios

vs
industry
vs
history
P/E(ttm) 25.90
AA.PR's P/E(ttm) is ranked higher than
91% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 25.90 )
AA.PR' s 10-Year P/E(ttm) Range
Min: 4   Max: 149.67
Current: 25.9

4
149.67
Forward P/E 10.76
AA.PR's Forward P/E is ranked higher than
89% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 10.76 )
N/A
PE(NRI) 24.90
AA.PR's PE(NRI) is ranked higher than
93% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 24.90 )
AA.PR' s 10-Year PE(NRI) Range
Min: 3.94   Max: 179.6
Current: 24.9

3.94
179.6
P/B 1.40
AA.PR's P/B is ranked higher than
70% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 1.52 vs. AA.PR: 1.40 )
AA.PR' s 10-Year P/B Range
Min: 0.34   Max: 2.49
Current: 1.4

0.34
2.49
P/S 0.66
AA.PR's P/S is ranked higher than
89% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 472.87 vs. AA.PR: 0.66 )
AA.PR' s 10-Year P/S Range
Min: 0.18   Max: 1.37
Current: 0.66

0.18
1.37
PFCF 19.73
AA.PR's PFCF is ranked higher than
92% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 19.73 )
AA.PR' s 10-Year PFCF Range
Min: 7.52   Max: 983.75
Current: 19.73

7.52
983.75
POCF 7.73
AA.PR's POCF is ranked higher than
92% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 7.73 )
AA.PR' s 10-Year POCF Range
Min: 3.39   Max: 20.11
Current: 7.73

3.39
20.11
EV-to-EBIT 15.03
AA.PR's EV-to-EBIT is ranked higher than
92% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 15.03 )
AA.PR' s 10-Year EV-to-EBIT Range
Min: -52.5   Max: 152.3
Current: 15.03

-52.5
152.3
Current Ratio 1.52
AA.PR's Current Ratio is ranked higher than
71% of the 2641 Companies
in the Global Aluminum industry.

( Industry Median: 2.22 vs. AA.PR: 1.52 )
AA.PR' s 10-Year Current Ratio Range
Min: 0.95   Max: 2.09
Current: 1.52

0.95
2.09
Quick Ratio 0.90
AA.PR's Quick Ratio is ranked higher than
68% of the 2640 Companies
in the Global Aluminum industry.

( Industry Median: 1.57 vs. AA.PR: 0.90 )
AA.PR' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.47
Current: 0.9

0.61
1.47
Days Inventory 60.00
AA.PR's Days Inventory is ranked higher than
92% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 60.00 )
AA.PR' s 10-Year Days Inventory Range
Min: 45.47   Max: 60.1
Current: 60

45.47
60.1
Days Sales Outstanding 22.09
AA.PR's Days Sales Outstanding is ranked higher than
92% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 22.09 )
AA.PR' s 10-Year Days Sales Outstanding Range
Min: 19.35   Max: 55.54
Current: 22.09

19.35
55.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.21
AA.PR's Dividend Yield is ranked lower than
72% of the 763 Companies
in the Global Aluminum industry.

( Industry Median: 2.11 vs. AA.PR: 4.21 )
AA.PR' s 10-Year Dividend Yield Range
Min: 0.67   Max: 13.03
Current: 4.21

0.67
13.03
Yield on cost (5-Year) 2.45
AA.PR's Yield on cost (5-Year) is ranked lower than
83% of the 778 Companies
in the Global Aluminum industry.

( Industry Median: 2.43 vs. AA.PR: 2.45 )
AA.PR' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 7.48
Current: 2.45

0.38
7.48
Share Buyback Rate -0.50
AA.PR's Share Buyback Rate is ranked higher than
93% of the 1988 Companies
in the Global Aluminum industry.

( Industry Median: -8.10 vs. AA.PR: -0.50 )
AA.PR' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -12.6
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
AA.PR's Price/Tangible Book is ranked higher than
65% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 1.80 vs. AA.PR: 2.50 )
AA.PR' s 10-Year Price/Tangible Book Range
Min: 1.07   Max: 6.99
Current: 2.5

1.07
6.99
Price/DCF (Projected) 1.13
AA.PR's Price/DCF (Projected) is ranked higher than
94% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 1.13 )
AA.PR' s 10-Year Price/DCF (Projected) Range
Min: 0.83   Max: 3.03
Current: 1.13

0.83
3.03
Price/Median PS Value 0.88
AA.PR's Price/Median PS Value is ranked higher than
88% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 0.88 )
AA.PR' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 2.52
Current: 0.88

0.33
2.52
Price/Graham Number 1.68
AA.PR's Price/Graham Number is ranked higher than
91% of the 2967 Companies
in the Global Aluminum industry.

( Industry Median: 0.00 vs. AA.PR: 1.68 )
AA.PR' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 3.83
Current: 1.68

0.61
3.83
Earnings Yield (Greenblatt) 6.70
AA.PR's Earnings Yield (Greenblatt) is ranked higher than
89% of the 2619 Companies
in the Global Aluminum industry.

( Industry Median: -4.70 vs. AA.PR: 6.70 )
AA.PR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 15.2
Current: 6.7

0.7
15.2
Forward Rate of Return (Yacktman) -6.58
AA.PR's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 738 Companies
in the Global Aluminum industry.

( Industry Median: -5.07 vs. AA.PR: -6.58 )
AA.PR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.2   Max: 21.8
Current: -6.58

-16.2
21.8

Business Description

Industry: Metals & Mining » Aluminum
Compare: » details
Traded in other countries:AA.USA, AAI.Australia, ALU.Germany, AAPRB.USA, AA.Mexico, AA.Argentina, AA.Chile, AA.Switzerland, 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.PR

Headlines

Articles On GuruFocus.com
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 
Alcoa Q1 2015 Earnings Preview Apr 06 2015 
RTI Share Swap Could Cement Alcoa's Status in Aerospace Segment Apr 02 2015 
long Mar 29 2015 

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