Business Description
Alumina Ltd
NAICS : 331313
ISIN : AU000000AWC3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -2.28 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 6.24 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.28 | |||||
9-Day RSI | 17.11 | |||||
14-Day RSI | 26.18 | |||||
6-1 Month Momentum % | 62.56 | |||||
12-1 Month Momentum % | 24.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -6.38 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -65720 | |||||
Net Margin % | -30020 | |||||
FCF Margin % | 136.19 | |||||
ROE % | -9.99 | |||||
ROA % | -8.75 | |||||
ROIC % | -19.18 | |||||
3-Year ROIIC % | 585.45 | |||||
ROC (Joel Greenblatt) % | -6515 | |||||
ROCE % | -7.6 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 18.42 | |||||
Shiller PE Ratio | 18.63 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.27 | |||||
Price-to-Free-Cash-Flow | 1105 | |||||
Price-to-Operating-Cash-Flow | 1105 | |||||
EV-to-EBIT | -26.87 | |||||
EV-to-Forward-EBIT | 8.03 | |||||
EV-to-EBITDA | -26.87 | |||||
EV-to-Forward-EBITDA | 8.03 | |||||
EV-to-Revenue | 7003.32 | |||||
EV-to-Forward-Revenue | 7.72 | |||||
EV-to-FCF | 5002.37 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Earnings Yield (Greenblatt) % | -3.72 | |||||
FCF Yield % | 0.02 | |||||
Forward Rate of Return (Yacktman) % | 0.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alumina Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.746 | ||
EPS (TTM) (A$) | -0.077 | ||
Beta | 0 | ||
Volatility % | 70.5 | ||
14-Day RSI | 26.18 | ||
14-Day ATR (A$) | 0.026388 | ||
20-Day SMA (A$) | 1.53775 | ||
12-1 Month Momentum % | 24.91 | ||
52-Week Range (A$) | 0.685 - 1.905 | ||
Shares Outstanding (Mil) | 2,901.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alumina Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alumina Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Alumina Ltd Frequently Asked Questions
What is Alumina Ltd(ASX:AWC)'s stock price today?
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Does Alumina Ltd(ASX:AWC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |