NYSE:AA (USA) Also trade in: Austria Germany Mexico UK

Alcoa Corp

$ 23.11 -0.3 (-1.28%)
Volume: 4,643,156 Avg Vol (1m): 3,515,092
Market Cap $: 4.29 Bil Enterprise Value $: 7.00 Bil
P/E (TTM): 0.00 P/B: 0.86
Earnings Power Value 0
Net Current Asset Value -36.14
Tangible Book 27.88
Projected FCF 0
Median P/S Value 43.82
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.1/10

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.
Current vs industry vs history
Cash-to-Debt 0.56
Cash-To-Debt range over the past 10 years
Min: 0.16, Med: 0.66, Max: 2.48
Current: 0.56
0.16
2.48
Equity-to-Asset 0.32
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.34, Max: 0.59
Current: 0.32
0.26
0.59
Debt-to-Equity 0.35
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.25, Max: 0.38
Current: 0.35
0.02
0.38
Debt-to-EBITDA 0.85
Debt-to-EBITDA range over the past 10 years
Min: 0.29, Med: 0.7, Max: 1.81
Current: 0.85
0.29
1.81
Interest Coverage 14.35
Interest Coverage range over the past 10 years
Min: 0.05, Med: 3.18, Max: 16.16
Current: 14.35
0.05
16.16
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.85
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.87
Operating Margin range over the past 10 years
Min: 0.12, Med: 7.56, Max: 14.71
Current: 13.87
0.12
14.71
Net Margin % -0.94
Net Margin range over the past 10 years
Min: -23.14, Med: -3.12, Max: 1.86
Current: -0.94
-23.14
1.86
ROE % -2.33
ROE range over the past 10 years
Min: -8.61, Med: -4.83, Max: 4.58
Current: -2.33
-8.61
4.58
ROA % -0.75
ROA range over the past 10 years
Min: -4.92, Med: -2.41, Max: 1.36
Current: -0.75
-4.92
1.36
ROC (Joel Greenblatt) % 16.42
ROC (Joel Greenblatt) range over the past 10 years
Min: -0.65, Med: 4.34, Max: 19.69
Current: 16.42
-0.65
19.69
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.7, Med: -4.7, Max: 4.9
Current: 4.9
-9.7
4.9
3-Year Total EBITDA Growth Rate 50.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 17.9, Max: 49.2
Current: 49.2
0
49.2

» AA's 30-Y Financials

Financials (Next Earnings Date: 2019-10-17)

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Business Description

Industry Metals & Mining » Metals & Mining    NAICS : 331313    SIC : 3356
Compare HKSE:00486 LSE:ENPL NSE:HINDALCO HKSE:01378 SHSE:601600 ASX:AWC XKLS:8869 SHSE:600219 OSL:NHY SZSE:000807 HKSE:01333 WBO:AMAG LSE:ALBH BOM:532234 BUE:ALUA NAS:KALU SZSE:002501 SZSE:002547 TSE:5703 SZSE:000831
Traded in other countries ALCA.Austria 185.Germany AA1.Mexico 0HCB.UK
Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company involved in every phase of aluminum production, including bauxite mining, alumina refining, and the manufacture of primary aluminum. The firm is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain.

Ratios

Current vs industry vs history
Forward PE Ratio 35.71
N/A
PB Ratio 0.86
PB Ratio range over the past 10 years
Min: 0.76, Med: 1.19, Max: 2.32
Current: 0.86
0.76
2.32
PS Ratio 0.31
PS Ratio range over the past 10 years
Min: 0.3, Med: 0.63, Max: 0.93
Current: 0.31
0.3
0.93
Price-to-Free-Cash-Flow 25.34
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.44, Med: 29.21, Max: 166.16
Current: 25.34
9.44
166.16
Price-to-Operating-Cash-Flow 7.71
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.31, Med: 11.36, Max: 55.29
Current: 7.71
6.31
55.29
EV-to-EBIT 5.03
EV-to-EBIT range over the past 10 years
Min: 4.3, Med: 8.6, Max: 119
Current: 5.03
4.3
119
EV-to-EBITDA 3.37
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 5.4, Max: 12.1
Current: 3.37
3
12.1
EV-to-Revenue 0.52
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.9, Max: 1.1
Current: 0.52
0.5
1.1
Current Ratio 1.47
Current Ratio range over the past 10 years
Min: 0.79, Med: 1.37, Max: 1.64
Current: 1.47
0.79
1.64
Quick Ratio 0.83
Quick Ratio range over the past 10 years
Min: 0.4, Med: 0.84, Max: 1.1
Current: 0.83
0.4
1.1
Days Inventory 62.12
Days Inventory range over the past 10 years
Min: 25.97, Med: 53.97, Max: 62.12
Current: 62.12
25.97
62.12
Days Sales Outstanding 21.23
Days Sales Outstanding range over the past 10 years
Min: 12.39, Med: 22.6, Max: 26.17
Current: 21.23
12.39
26.17
Days Payable 55.53
Days Payable range over the past 10 years
Min: 55.53, Med: 60.21, Max: 77.05
Current: 55.53
55.53
77.05

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: -0.4, Max: -0.2
Current: -0.4
-0.5
-0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.83
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 1.26, Max: 2.32
Current: 0.83
0.77
2.32
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 0.97, Max: 1.37
Current: 0.53
0.49
1.37
Earnings Yield (Joel Greenblatt) % 20.08
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 11.6, Max: 23.4
Current: 20.08
0.8
23.4

More Statistics

Revenue (TTM) (Mil) $ 13,032
EPS (TTM) $ -0.67
Beta 0
Volatility % 34.53
52-Week Range $ 20.82 - 48.75
Shares Outstanding (Mil) 185.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y