Business Description
Alcoa Corp
NAICS : 331313
SIC : 3356
ISIN : US0138721065
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Traded in other countries / regions
AA.USA185.GermanyALCA.AustriaAA1.Mexico1AA.Italy0HCB.UK IPO Date
2016-10-18Description
Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is a bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 12.36 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.08 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -45 | |||||
| 3-Year EPS without NRI Growth Rate | -28.5 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 44.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.49 | |||||
| 9-Day RSI | 54.59 | |||||
| 14-Day RSI | 58.6 | |||||
| 6-1 Month Momentum % | 17.01 | |||||
| 12-1 Month Momentum % | -26.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 86.07 | |||||
| Days Sales Outstanding | 24.77 | |||||
| Days Payable | 58.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.17 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.17 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -0.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7 | |||||
| Operating Margin % | -2.15 | |||||
| Net Margin % | -6.17 | |||||
| FCF Margin % | -4.17 | |||||
| ROE % | -13.93 | |||||
| ROA % | -4.56 | |||||
| ROIC % | -2.62 | |||||
| ROC (Joel Greenblatt) % | -6.55 | |||||
| ROCE % | -4.16 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 80.34 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Operating-Cash-Flow | 68.85 | |||||
| EV-to-EBIT | -15.39 | |||||
| EV-to-Forward-EBIT | 18.27 | |||||
| EV-to-EBITDA | 47.35 | |||||
| EV-to-Forward-EBITDA | 6.79 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | -16.68 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Earnings Yield (Greenblatt) % | -6.5 | |||||
| FCF Yield % | -6.9 | |||||
| Forward Rate of Return (Yacktman) % | -2.34 |
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