Business Description
Alcoa Corp
NAICS : 331313
SIC : 3356
201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
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Traded in other countries / regions
ALCA.Austria
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185.Germany
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AA1.Mexico
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0HCB.UK
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AA.USA
Description
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.95 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 19.87 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year EBITDA Growth Rate | -6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 19.3 | |||||
| 3-Year FCF Growth Rate | 120.8 | |||||
| 3-Year Book Growth Rate | -5.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.08 | |||||
| 9-Day RSI | 59.25 | |||||
| 14-Day RSI | 57.25 | |||||
| 6-1 Month Momentum % | -43.69 | |||||
| 12-1 Month Momentum % | 3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 77.56 | |||||
| Days Sales Outstanding | 21.92 | |||||
| Days Payable | 60.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.77 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 0.77 | |||||
| 5-Year Yield-on-Cost % | 0.77 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.89 | |||||
| Operating Margin % | 20.93 | |||||
| Net Margin % | 7.19 | |||||
| ROE % | 21.34 | |||||
| ROA % | 6.39 | |||||
| ROIC % | 14.12 | |||||
| ROC (Joel Greenblatt) % | 32.06 | |||||
| ROCE % | 18.7 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.51 | |||||
| Forward PE Ratio | 6.54 | |||||
| PE Ratio without NRI | 10.51 | |||||
| Price-to-Owner-Earnings | 47.46 | |||||
| PEG Ratio | 7.51 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| Price-to-Free-Cash-Flow | 8.76 | |||||
| Price-to-Operating-Cash-Flow | 6.43 | |||||
| EV-to-EBIT | 4.32 | |||||
| EV-to-Forward-EBIT | 4.05 | |||||
| EV-to-EBITDA | 3.37 | |||||
| EV-to-Forward-EBITDA | 3.19 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.72 | |||||
| EV-to-FCF | 8.37 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 23.07 | |||||
| Forward Rate of Return (Yacktman) % | 0.96 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,386 | ||
| EPS (TTM) ($) | 5.09 | ||
| Beta | 2.73 | ||
| Volatility % | 65.01 | ||
| 14-Day RSI | 57.25 | ||
| 14-Day ATR ($) | 2.477643 | ||
| 20-Day SMA ($) | 49.4875 | ||
| 12-1 Month Momentum % | 3.48 | ||
| 52-Week Range ($) | 36.6085 - 98.09 | ||
| Shares Outstanding (Mil) | 179.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alcoa Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||