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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
AMEX:AA.PR's Cash to Debt is ranked lower than
87% of the 1284 Companies
in the Global Aluminum industry.

( Industry Median: 9.20 vs. AMEX:AA.PR: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
AMEX:AA.PR' 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
AMEX:AA.PR's Equity to Asset is ranked lower than
81% of the 669 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. AMEX:AA.PR: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
AMEX:AA.PR' 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
AMEX:AA.PR's Interest Coverage is ranked lower than
94% of the 720 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AMEX:AA.PR: 2.15 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:AA.PR' 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: 1.66
M-Score: -2.99
WACC vs ROIC
6.10%
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
AMEX:AA.PR's Operating margin (%) is ranked higher than
68% of the 750 Companies
in the Global Aluminum industry.

( Industry Median: 0.82 vs. AMEX:AA.PR: 7.16 )
Ranked among companies with meaningful Operating margin (%) only.
AMEX:AA.PR' 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
AMEX:AA.PR's Net-margin (%) is ranked higher than
64% of the 750 Companies
in the Global Aluminum industry.

( Industry Median: -0.35 vs. AMEX:AA.PR: 2.64 )
Ranked among companies with meaningful Net-margin (%) only.
AMEX:AA.PR' 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
AMEX:AA.PR's ROE (%) is ranked higher than
80% of the 1232 Companies
in the Global Aluminum industry.

( Industry Median: -9.64 vs. AMEX:AA.PR: 5.40 )
Ranked among companies with meaningful ROE (%) only.
AMEX:AA.PR' s 10-Year ROE (%) Range
Min: -19.21  Med: 8.53 Max: 18.13
Current: 5.4
-19.21
18.13
ROA (%) 1.76
AMEX:AA.PR's ROA (%) is ranked higher than
77% of the 1308 Companies
in the Global Aluminum industry.

( Industry Median: -7.56 vs. AMEX:AA.PR: 1.76 )
Ranked among companies with meaningful ROA (%) only.
AMEX:AA.PR' 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
AMEX:AA.PR's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1275 Companies
in the Global Aluminum industry.

( Industry Median: -10.89 vs. AMEX:AA.PR: 9.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMEX:AA.PR' 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
AMEX:AA.PR's Revenue Growth (3Y)(%) is ranked higher than
52% of the 549 Companies
in the Global Aluminum industry.

( Industry Median: -2.70 vs. AMEX:AA.PR: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMEX:AA.PR' 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
AMEX:AA.PR's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 803 Companies
in the Global Aluminum industry.

( Industry Median: -15.70 vs. AMEX:AA.PR: -9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMEX:AA.PR' 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
AMEX:AA.PR's EPS Growth (3Y)(%) is ranked lower than
61% of the 739 Companies
in the Global Aluminum industry.

( Industry Median: -16.30 vs. AMEX:AA.PR: -25.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMEX:AA.PR' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.4  Med: 9.20 Max: 36.7
Current: -25.2
-57.4
36.7
» AMEX: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.PR84.754.42$3.75 Cumulative Serial Preferred Stock
AAPRB40.955.12DR Pfd Shs -B- Series -1-

Ratios

vs
industry
vs
history
P/E(ttm) 22.90
AA.PR's P/E(ttm) is ranked lower than
59% of the 385 Companies
in the Global Aluminum industry.

( Industry Median: 16.10 vs. AA.PR: 22.90 )
Ranked among companies with meaningful P/E(ttm) only.
AA.PR' s 10-Year P/E(ttm) Range
Min: 4  Med: 19.42 Max: 149.67
Current: 22.9
4
149.67
Forward P/E 9.84
AA.PR's Forward P/E is ranked higher than
69% of the 329 Companies
in the Global Aluminum industry.

( Industry Median: 13.37 vs. AA.PR: 9.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.10
AA.PR's PE(NRI) is ranked lower than
57% of the 371 Companies
in the Global Aluminum industry.

( Industry Median: 17.50 vs. AA.PR: 22.10 )
Ranked among companies with meaningful PE(NRI) only.
AA.PR' s 10-Year PE(NRI) Range
Min: 3.94  Med: 19.02 Max: 179.6
Current: 22.1
3.94
179.6
P/B 1.24
AA.PR's P/B is ranked higher than
52% of the 1226 Companies
in the Global Aluminum industry.

( Industry Median: 1.33 vs. AA.PR: 1.24 )
Ranked among companies with meaningful P/B only.
AA.PR' s 10-Year P/B Range
Min: 0.34  Med: 1.27 Max: 2.49
Current: 1.24
0.34
2.49
P/S 0.58
AA.PR's P/S is ranked higher than
74% of the 735 Companies
in the Global Aluminum industry.

( Industry Median: 1.38 vs. AA.PR: 0.58 )
Ranked among companies with meaningful P/S only.
AA.PR' s 10-Year P/S Range
Min: 0.18  Med: 0.73 Max: 1.37
Current: 0.58
0.18
1.37
PFCF 17.45
AA.PR's PFCF is ranked lower than
57% of the 267 Companies
in the Global Aluminum industry.

( Industry Median: 14.33 vs. AA.PR: 17.45 )
Ranked among companies with meaningful PFCF only.
AA.PR' s 10-Year PFCF Range
Min: 7.52  Med: 21.00 Max: 983.75
Current: 17.45
7.52
983.75
POCF 6.84
AA.PR's POCF is ranked higher than
53% of the 473 Companies
in the Global Aluminum industry.

( Industry Median: 7.50 vs. AA.PR: 6.84 )
Ranked among companies with meaningful POCF only.
AA.PR' s 10-Year POCF Range
Min: 3.39  Med: 9.21 Max: 20.11
Current: 6.84
3.39
20.11
EV-to-EBIT 14.04
AA.PR's EV-to-EBIT is ranked higher than
50% of the 446 Companies
in the Global Aluminum industry.

( Industry Median: 13.93 vs. AA.PR: 14.04 )
Ranked among companies with meaningful EV-to-EBIT only.
AA.PR' s 10-Year EV-to-EBIT Range
Min: -52.5  Med: 15.00 Max: 152.3
Current: 14.04
-52.5
152.3
Current Ratio 1.52
AA.PR's Current Ratio is ranked lower than
59% of the 1252 Companies
in the Global Aluminum industry.

( Industry Median: 2.02 vs. AA.PR: 1.52 )
Ranked among companies with meaningful Current Ratio only.
AA.PR' 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.PR's Quick Ratio is ranked lower than
67% of the 1250 Companies
in the Global Aluminum industry.

( Industry Median: 1.51 vs. AA.PR: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
AA.PR' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.85 Max: 1.47
Current: 0.9
0.61
1.47
Days Inventory 60.00
AA.PR's Days Inventory is ranked higher than
61% of the 609 Companies
in the Global Aluminum industry.

( Industry Median: 73.31 vs. AA.PR: 60.00 )
Ranked among companies with meaningful Days Inventory only.
AA.PR' 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.PR's Days Sales Outstanding is ranked higher than
61% of the 633 Companies
in the Global Aluminum industry.

( Industry Median: 32.30 vs. AA.PR: 22.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA.PR' 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 4.42
AA.PR's Dividend Yield is ranked lower than
78% of the 706 Companies
in the Global Aluminum industry.

( Industry Median: 2.43 vs. AA.PR: 4.42 )
Ranked among companies with meaningful Dividend Yield only.
AA.PR' s 10-Year Dividend Yield Range
Min: 0.67  Med: 1.54 Max: 13.03
Current: 4.42
0.67
13.03
Yield on cost (5-Year) 2.53
AA.PR's Yield on cost (5-Year) is ranked lower than
86% of the 715 Companies
in the Global Aluminum industry.

( Industry Median: 2.70 vs. AA.PR: 2.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AA.PR' s 10-Year Yield on cost (5-Year) Range
Min: 0.38  Med: 0.88 Max: 7.48
Current: 2.53
0.38
7.48
Share Buyback Rate -0.50
AA.PR's Share Buyback Rate is ranked higher than
84% of the 916 Companies
in the Global Aluminum industry.

( Industry Median: -9.20 vs. AA.PR: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
AA.PR' 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
Earnings Yield (Greenblatt) (%) 7.10
AA.PR's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1296 Companies
in the Global Aluminum industry.

( Industry Median: -4.80 vs. AA.PR: 7.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AA.PR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 6.05 Max: 15.2
Current: 7.1
0.7
15.2
Forward Rate of Return (Yacktman) (%) -7.41
AA.PR's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 285 Companies
in the Global Aluminum industry.

( Industry Median: -2.05 vs. AA.PR: -7.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AA.PR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.2  Med: 0.05 Max: 21.8
Current: -7.41
-16.2
21.8

Business Description

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

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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