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 (-%)
Manual of Stocks™ Web
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
| |
| 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
| |
| 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
| |
| 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
| |
| Interest Coverage | 14.35 |
Interest Coverage range over the past 10 years
Min: 0.05, Med: 3.18, Max: 16.16
Current: 14.35
| |
| 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
| |
| Net Margin % | -0.94 |
Net Margin range over the past 10 years
Min: -23.14, Med: -3.12, Max: 1.86
Current: -0.94
| |
| ROE % | -2.33 |
ROE range over the past 10 years
Min: -8.61, Med: -4.83, Max: 4.58
Current: -2.33
| |
| ROA % | -0.75 |
ROA range over the past 10 years
Min: -4.92, Med: -2.41, Max: 1.36
Current: -0.75
| |
| 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
| |
| 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
| |
| 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
|
» 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
| |
| PS Ratio | 0.31 |
PS Ratio range over the past 10 years
Min: 0.3, Med: 0.63, Max: 0.93
Current: 0.31
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| Current Ratio | 1.47 |
Current Ratio range over the past 10 years
Min: 0.79, Med: 1.37, Max: 1.64
Current: 1.47
| |
| Quick Ratio | 0.83 |
Quick Ratio range over the past 10 years
Min: 0.4, Med: 0.84, Max: 1.1
Current: 0.83
| |
| Days Inventory | 62.12 |
Days Inventory range over the past 10 years
Min: 25.97, Med: 53.97, Max: 62.12
Current: 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
| |
| Days Payable | 55.53 |
Days Payable range over the past 10 years
Min: 55.53, Med: 60.21, Max: 77.05
Current: 55.53
|
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
|
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
| |
| 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
| |
| 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
|
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 |