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

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.21
AA.PR's Cash to Debt is ranked lower than
81% of the 1510 Companies
in the Global Aluminum industry.

( Industry Median: 22.65 vs. AA.PR: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
AA.PR' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.51
Current: 0.21
0.04
0.51
Equity to Asset 0.34
AA.PR's Equity to Asset is ranked lower than
76% of the 720 Companies
in the Global Aluminum industry.

( Industry Median: 0.59 vs. AA.PR: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
AA.PR' 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 0.74
AA.PR's Interest Coverage is ranked lower than
95% of the 969 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AA.PR: 0.74 )
Ranked among companies with meaningful Interest Coverage only.
AA.PR' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 2.14 Max: 9.43
Current: 0.74
0.74
9.43
F-Score: 3
Z-Score: 1.37
M-Score: -2.59
WACC vs ROIC
3.59%
-0.70%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 1.78
AA.PR's Operating margin (%) is ranked higher than
59% of the 768 Companies
in the Global Aluminum industry.

( Industry Median: -0.73 vs. AA.PR: 1.78 )
Ranked among companies with meaningful Operating margin (%) only.
AA.PR' s Operating margin (%) Range Over the Past 10 Years
Min: -6.45  Med: 3.79 Max: 11.93
Current: 1.78
-6.45
11.93
Net-margin (%) -2.40
AA.PR's Net-margin (%) is ranked higher than
50% of the 770 Companies
in the Global Aluminum industry.

( Industry Median: -2.41 vs. AA.PR: -2.40 )
Ranked among companies with meaningful Net-margin (%) only.
AA.PR' s Net-margin (%) Range Over the Past 10 Years
Min: -9.92  Med: 0.97 Max: 8.34
Current: -2.4
-9.92
8.34
ROE (%) -4.54
AA.PR's ROE (%) is ranked higher than
63% of the 1382 Companies
in the Global Aluminum industry.

( Industry Median: -11.76 vs. AA.PR: -4.54 )
Ranked among companies with meaningful ROE (%) only.
AA.PR' s ROE (%) Range Over the Past 10 Years
Min: -19.22  Med: 1.68 Max: 16.72
Current: -4.54
-19.22
16.72
ROA (%) -1.39
AA.PR's ROA (%) is ranked higher than
72% of the 1532 Companies
in the Global Aluminum industry.

( Industry Median: -9.33 vs. AA.PR: -1.39 )
Ranked among companies with meaningful ROA (%) only.
AA.PR' s ROA (%) Range Over the Past 10 Years
Min: -6.02  Med: 0.57 Max: 6.75
Current: -1.39
-6.02
6.75
ROC (Joel Greenblatt) (%) 2.22
AA.PR's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1461 Companies
in the Global Aluminum industry.

( Industry Median: -13.04 vs. AA.PR: 2.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AA.PR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.34  Med: 5.31 Max: 27.77
Current: 2.22
-7.34
27.77
Revenue Growth (3Y)(%) -6.70
AA.PR's Revenue Growth (3Y)(%) is ranked lower than
57% of the 631 Companies
in the Global Aluminum industry.

( Industry Median: -3.90 vs. AA.PR: -6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AA.PR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.2  Med: 3 Max: 13.1
Current: -6.7
-17.2
13.1
EBITDA Growth (3Y)(%) -8.70
AA.PR's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1064 Companies
in the Global Aluminum industry.

( Industry Median: -18.20 vs. AA.PR: -8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AA.PR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.7  Med: -4.1 Max: 91.1
Current: -8.7
-71.7
91.1
» AA.PR's 10-Y Financials

Financials (Next Earnings Date: 2016-10-10)


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

» Details

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Preferred stocks of Alcoa Inc

SymbolPriceYieldDescription
AA.PR92.954.03$3.75 Cumulative Serial Preferred Stock
AAPRB32.018.40Deposit Shs Repr 1/10th Mand Conv Pfd Shs -B- Series -1-

Business Description

Industry: Metals & Mining » Aluminum
Compare:OTCPK:NORNQ, OTCPK:EORBF, NAS:CENX, NYSE:CSTM, NAS:KALU, OTCPK:AWCMY, NYSE:ACH, OTCPK:NHYKF » details
Traded in other countries:AA.Argentina, AAI.Australia, AALC34.Brazil, AA.Chile, ALU.Germany, AA.Mexico, AA.Switzerland, 0R0Y.UK, AA.USA,
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
P/B 1.05
AA.PR's P/B is ranked higher than
72% of the 1323 Companies
in the Global Aluminum industry.

( Industry Median: 1.99 vs. AA.PR: 1.05 )
Ranked among companies with meaningful P/B only.
AA.PR' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.09 Max: 2.49
Current: 1.05
0.34
2.49
P/S 0.60
AA.PR's P/S is ranked higher than
75% of the 679 Companies
in the Global Aluminum industry.

( Industry Median: 1.80 vs. AA.PR: 0.60 )
Ranked among companies with meaningful P/S only.
AA.PR' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.63 Max: 1.33
Current: 0.6
0.18
1.33
PFCF 887.27
AA.PR's PFCF is ranked lower than
100% of the 220 Companies
in the Global Aluminum industry.

( Industry Median: 14.49 vs. AA.PR: 887.27 )
Ranked among companies with meaningful PFCF only.
AA.PR' s PFCF Range Over the Past 10 Years
Min: 7.48  Med: 19.71 Max: 992.73
Current: 887.27
7.48
992.73
POCF 10.49
AA.PR's POCF is ranked lower than
58% of the 384 Companies
in the Global Aluminum industry.

( Industry Median: 8.47 vs. AA.PR: 10.49 )
Ranked among companies with meaningful POCF only.
AA.PR' s POCF Range Over the Past 10 Years
Min: 3.43  Med: 8.15 Max: 20.8
Current: 10.49
3.43
20.8
EV-to-EBIT 61.12
AA.PR's EV-to-EBIT is ranked lower than
84% of the 405 Companies
in the Global Aluminum industry.

( Industry Median: 18.52 vs. AA.PR: 61.12 )
Ranked among companies with meaningful EV-to-EBIT only.
AA.PR' s EV-to-EBIT Range Over the Past 10 Years
Min: -140.5  Med: 12.9 Max: 121.8
Current: 61.12
-140.5
121.8
EV-to-EBITDA 13.68
AA.PR's EV-to-EBITDA is ranked lower than
54% of the 461 Companies
in the Global Aluminum industry.

( Industry Median: 11.53 vs. AA.PR: 13.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
AA.PR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -189.2  Med: 8.5 Max: 380.1
Current: 13.68
-189.2
380.1
Shiller P/E 54.37
AA.PR's Shiller P/E is ranked lower than
70% of the 176 Companies
in the Global Aluminum industry.

( Industry Median: 24.61 vs. AA.PR: 54.37 )
Ranked among companies with meaningful Shiller P/E only.
AA.PR' s Shiller P/E Range Over the Past 10 Years
Min: 3.5  Med: 15 Max: 60.67
Current: 54.37
3.5
60.67
Current Ratio 1.47
AA.PR's Current Ratio is ranked lower than
57% of the 1463 Companies
in the Global Aluminum industry.

( Industry Median: 1.86 vs. AA.PR: 1.47 )
Ranked among companies with meaningful Current Ratio only.
AA.PR' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.36 Max: 1.96
Current: 1.47
0.95
1.96
Quick Ratio 0.85
AA.PR's Quick Ratio is ranked lower than
65% of the 1462 Companies
in the Global Aluminum industry.

( Industry Median: 1.43 vs. AA.PR: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
AA.PR' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.84 Max: 1.39
Current: 0.85
0.61
1.39
Days Inventory 72.69
AA.PR's Days Inventory is ranked higher than
51% of the 633 Companies
in the Global Aluminum industry.

( Industry Median: 73.43 vs. AA.PR: 72.69 )
Ranked among companies with meaningful Days Inventory only.
AA.PR' s Days Inventory Range Over the Past 10 Years
Min: 48.66  Med: 52.15 Max: 72.69
Current: 72.69
48.66
72.69
Days Sales Outstanding 27.64
AA.PR's Days Sales Outstanding is ranked higher than
55% of the 599 Companies
in the Global Aluminum industry.

( Industry Median: 32.93 vs. AA.PR: 27.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA.PR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.55  Med: 29.49 Max: 33.5
Current: 27.64
21.55
33.5
Days Payable 56.49
AA.PR's Days Payable is ranked higher than
59% of the 452 Companies
in the Global Aluminum industry.

( Industry Median: 43.99 vs. AA.PR: 56.49 )
Ranked among companies with meaningful Days Payable only.
AA.PR' s Days Payable Range Over the Past 10 Years
Min: 37.68  Med: 48.16 Max: 60.12
Current: 56.49
37.68
60.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.03
AA.PR's Dividend Yield is ranked lower than
66% of the 597 Companies
in the Global Aluminum industry.

( Industry Median: 2.03 vs. AA.PR: 4.03 )
Ranked among companies with meaningful Dividend Yield only.
AA.PR' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 1.39 Max: 13.03
Current: 4.03
0.67
13.03
Forward Dividend Yield 4.03
AA.PR's Forward Dividend Yield is ranked lower than
64% of the 514 Companies
in the Global Aluminum industry.

( Industry Median: 1.71 vs. AA.PR: 4.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.03
AA.PR's Yield on cost (5-Year) is ranked lower than
69% of the 807 Companies
in the Global Aluminum industry.

( Industry Median: 2.36 vs. AA.PR: 4.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AA.PR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.67  Med: 1.39 Max: 13.03
Current: 4.03
0.67
13.03
3-Year Average Share Buyback Ratio -7.10
AA.PR's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 1057 Companies
in the Global Aluminum industry.

( Industry Median: -11.60 vs. AA.PR: -7.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AA.PR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.8  Med: -3.1 Max: 1.7
Current: -7.1
-8.8
1.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 1.60
AA.PR's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1507 Companies
in the Global Aluminum industry.

( Industry Median: -4.90 vs. AA.PR: 1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AA.PR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 6.6 Max: 15.8
Current: 1.6
0.8
15.8
Forward Rate of Return (Yacktman) (%) -7.09
AA.PR's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 284 Companies
in the Global Aluminum industry.

( Industry Median: -5.32 vs. AA.PR: -7.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AA.PR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -44.2  Med: 0.1 Max: 28.5
Current: -7.09
-44.2
28.5

More Statistics

Beta0.17
Short Percentage of Float0.00%
52-Week Range $81.02 - 94.00
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