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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

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.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.36
ARNC's Cash-to-Debt is ranked lower than
69% of the 1955 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.88 vs. ARNC: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
ARNC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.27 Max: 0.36
Current: 0.36
0.15
0.36
Equity-to-Asset 0.30
ARNC's Equity-to-Asset is ranked lower than
86% of the 1934 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. ARNC: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
ARNC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.28 Max: 0.33
Current: 0.3
0.26
0.33
Debt-to-Equity 1.14
ARNC's Debt-to-Equity is ranked lower than
86% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.39 vs. ARNC: 1.14 )
Ranked among companies with meaningful Debt-to-Equity only.
ARNC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.73  Med: 1.27 Max: 1.58
Current: 1.14
0.73
1.58
Debt-to-EBITDA 3.47
ARNC's Debt-to-EBITDA is ranked lower than
68% of the 1536 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.08 vs. ARNC: 3.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARNC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.47  Med: 4.23 Max: 4.56
Current: 3.47
3.47
4.56
Interest Coverage 3.29
ARNC's Interest Coverage is ranked lower than
79% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.91 vs. ARNC: 3.29 )
Ranked among companies with meaningful Interest Coverage only.
ARNC' s Interest Coverage Range Over the Past 10 Years
Min: 1.83  Med: 1.95 Max: 3.29
Current: 3.29
1.83
3.29
Piotroski F-Score: 5
Altman Z-Score: 1.56
Beneish M-Score: -2.31
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 8.87
ARNC's Operating Margin % is ranked higher than
64% of the 1954 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.99 vs. ARNC: 8.87 )
Ranked among companies with meaningful Operating Margin % only.
ARNC' s Operating Margin % Range Over the Past 10 Years
Min: 6.89  Med: 7.86 Max: 9.34
Current: 8.87
6.89
9.34
Net Margin % 4.58
ARNC's Net Margin % is ranked lower than
53% of the 1954 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.94 vs. ARNC: 4.58 )
Ranked among companies with meaningful Net Margin % only.
ARNC' s Net Margin % Range Over the Past 10 Years
Min: -7.59  Med: -0.57 Max: 4.58
Current: 4.58
-7.59
4.58
ROE % 12.16
ARNC's ROE % is ranked higher than
68% of the 1921 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.64 vs. ARNC: 12.16 )
Ranked among companies with meaningful ROE % only.
ARNC' s ROE % Range Over the Past 10 Years
Min: -11.77  Med: -4.51 Max: 12.21
Current: 12.16
-11.77
12.21
ROA % 3.48
ARNC's ROA % is ranked lower than
53% of the 1978 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.84 vs. ARNC: 3.48 )
Ranked among companies with meaningful ROA % only.
ARNC' s ROA % Range Over the Past 10 Years
Min: -3.33  Med: -1.08 Max: 3.48
Current: 3.48
-3.33
3.48
ROC (Joel Greenblatt) % 18.43
ARNC's ROC (Joel Greenblatt) % is ranked higher than
62% of the 1971 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.65 vs. ARNC: 18.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARNC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.27  Med: 16.87 Max: 20.33
Current: 18.43
14.27
20.33
3-Year Revenue Growth Rate -0.20
ARNC's 3-Year Revenue Growth Rate is ranked lower than
63% of the 1859 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. ARNC: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARNC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.2  Med: 0.15 Max: 0.5
Current: -0.2
-0.2
0.5
3-Year EBITDA Growth Rate -6.10
ARNC's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 1682 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.30 vs. ARNC: -6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARNC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: -7.15 Max: -6.1
Current: -6.1
-8.2
-6.1
GuruFocus has detected 2 Warning Signs with Arconic Inc ARNC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARNC's 30-Y Financials

Financials (Next Earnings Date: 2019-04-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

ARNC Guru Trades in Q1 2018

Joel Greenblatt 896,781 sh (+51.74%)
Jim Simons 400,700 sh (+415.04%)
Pioneer Investments 470,371 sh (+7.03%)
Steven Romick 15,228,573 sh (unchged)
Paul Singer 51,102,133 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
First Pacific Advisors 20,458,465 sh (-1.11%)
Mario Gabelli 759,711 sh (-2.59%)
» More
Q2 2018

ARNC Guru Trades in Q2 2018

Arnold Schneider 278,000 sh (New)
First Pacific Advisors 26,440,922 sh (+29.24%)
Steven Romick 19,421,962 sh (+27.54%)
Pioneer Investments 496,654 sh (+5.59%)
Mario Gabelli 823,921 sh (+8.45%)
Paul Singer 51,902,133 sh (+1.57%)
Jim Simons 2,247,400 sh (+460.87%)
Joel Greenblatt Sold Out
» More
Q3 2018

ARNC Guru Trades in Q3 2018

Lee Ainslie 140,580 sh (New)
Joel Greenblatt 295,053 sh (New)
Steven Cohen 303,100 sh (New)
Steven Romick 19,421,962 sh (unchged)
Paul Singer 51,902,133 sh (unchged)
Mario Gabelli 794,606 sh (-3.56%)
Arnold Schneider 95,400 sh (-65.68%)
First Pacific Advisors 26,282,952 sh (-0.60%)
Jim Simons 338,700 sh (-84.93%)
Pioneer Investments 471,660 sh (-5.03%)
» More
Q4 2018

ARNC Guru Trades in Q4 2018

Jeremy Grantham 543,400 sh (New)
Paul Tudor Jones 30,406 sh (New)
Lee Ainslie 288,520 sh (+105.24%)
Joel Greenblatt 546,240 sh (+85.13%)
Paul Singer 51,902,133 sh (unchged)
Jim Simons Sold Out
Steven Romick 19,142,780 sh (-1.44%)
Mario Gabelli 783,463 sh (-1.40%)
Arnold Schneider 80,819 sh (-15.28%)
First Pacific Advisors 26,188,451 sh (-0.36%)
Steven Cohen 92,300 sh (-69.55%)
Pioneer Investments 381,580 sh (-19.10%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ARNC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Preferred stocks of Arconic Inc

SymbolPriceYieldDescription
ARNCPRB.PFD40.871.73
ARNC/P.PFD88.504.24

Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333999    SIC: 3569
Compare:NYSE:IEX, SHSE:600406, NYSE:AOS, BSP:WEGE3, SZSE:002202, OSTO:ALFA, NYSE:PNR, XPAR:ALO, HKSE:02338, TSE:7011, SHSE:601727, OHEL:WRT1V, SZSE:002008, SZSE:300124, NYSE:XYL, NYSE:LII, SHSE:601877, XKRX:009540, LSE:SMIN, NAS:NDSN » details
Traded in other countries:ARNC.Argentina, ARNC.Austria, ARNC34.Brazil, ARNC.Chile, ALU2.Germany, ARNC.Mexico, ARNC.Switzerland, 0TCU.UK,
Headquarter Location:USA
Arconic Inc is engaged in manufacturing value-added aluminum and specialty metals products for a wide variety of industrial end markets, including aerospace and defense, building and construction, and automotive.

Arconic manufactures value-added aluminum and specialty metals products for a wide variety of industrial end markets, including aerospace and defense, building and construction, and automotive. In recent years, the company has embraced a growth-by-acquisition strategy, having completed nearly $5 billion of acquisitions since late 2014. Many of Arconic's key product lines will enjoy secular growth due to the need for lightweighting and high-performance materials that hold up in harsh operating conditions.

Guru Investment Theses on Arconic Inc

Steven Romick Comments on Arconic - Apr 24, 2017

Unlike the financial sector that dominated Crescent’s 2016 returns, there wasn’t any one sector that was an unusual driver of performance year to date. However, Arconic (NYSE:ARNC) was one company that did stand out, increasing 42.41% in the quarter, which added 0.73% to the Fund’s first-quarter return.

Arconic’s recent stock price performance was neither a function of great industry fundamentals nor of the company successfully executing on plan. It was more a function of Elliott Management Corp., an activist investor, seeking a change in leadership.1 We would view such a change favorably as well.

My partner and co-portfolio manager, Brian Selmo, recently authored a letter to Arconic’s Board of Directors, expressing our disappointment with both the company’s board and management given their collective failure to manage the business and deliver shareholder value. Their destructive action (and inaction) left us little alternative but to publicly voice our opinion.

From Steven Romick (Trades, Portfolio)'s first quarter 2017 FPA Crescent Fund commentary.

Check out Steven Romick latest stock trades

David Herro Comments on Arconic - Apr 10, 2017

We purchased shares of Arconic (NYSE:ARNC) after it separated from Alcoa and became an independent public company. We believe Arconic represents an attractive investment opportunity given our favorable long-term outlook for many of its end markets, the durability of its underlying business segments, and its discount relative to precedent acquisition activity. Arconic designs and manufactures lightweight metal parts and components that are used within the aerospace, building and construction, transportation, and other industries. Its largest division, Engineered Products and Solutions, accounts for approximately half of the firm’s profits and is considered the “crown jewel” of the company. This segment has a similar product portfolio to Precision Castparts, which was acquired by Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway in 2016. We believe Arconic’s long-term revenue outlook is bright. It should benefit from the trend toward more lightweight platforms in both the commercial aerospace and automotive industries. Moreover, we expect Arconic’s operating margins to expand considerably as the company reduces overhead and increases plant capacity utilization.



From the Oakmark Global Fund first-quarter 2017 shareholder letter.



Check out David Herro latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 14.96
ARNC's PE Ratio is ranked higher than
64% of the 1590 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.65 vs. ARNC: 14.96 )
Ranked among companies with meaningful PE Ratio only.
ARNC' s PE Ratio Range Over the Past 10 Years
Min: 12.99  Med: 14.37 Max: 15.77
Current: 14.96
12.99
15.77
Forward PE Ratio 11.81
ARNC's Forward PE Ratio is ranked higher than
85% of the 253 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.06 vs. ARNC: 11.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.96
ARNC's PE Ratio without NRI is ranked higher than
64% of the 1570 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.66 vs. ARNC: 14.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARNC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.99  Med: 14.37 Max: 15.77
Current: 14.96
12.99
15.77
PB Ratio 1.68
ARNC's PB Ratio is ranked higher than
50% of the 1944 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. ARNC: 1.68 )
Ranked among companies with meaningful PB Ratio only.
ARNC' s PB Ratio Range Over the Past 10 Years
Min: 1.47  Med: 1.96 Max: 3.06
Current: 1.68
1.47
3.06
PS Ratio 0.69
ARNC's PS Ratio is ranked higher than
68% of the 1948 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.07 vs. ARNC: 0.69 )
Ranked among companies with meaningful PS Ratio only.
ARNC' s PS Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.84 Max: 1.13
Current: 0.69
0.6
1.13
Price-to-Operating-Cash-Flow 44.55
ARNC's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 1086 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.29 vs. ARNC: 44.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARNC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.41  Med: 15.53 Max: 46.97
Current: 44.55
9.41
46.97
EV-to-EBIT 10.81
ARNC's EV-to-EBIT is ranked higher than
66% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.68 vs. ARNC: 10.81 )
Ranked among companies with meaningful EV-to-EBIT only.
ARNC' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 17.05 Max: 31.7
Current: 10.81
10.1
31.7
EV-to-EBITDA 7.41
ARNC's EV-to-EBITDA is ranked higher than
74% of the 1724 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.03 vs. ARNC: 7.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARNC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 8.8 Max: 15
Current: 7.41
6.9
15
EV-to-Revenue 0.95
ARNC's EV-to-Revenue is ranked higher than
61% of the 1957 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. ARNC: 0.95 )
Ranked among companies with meaningful EV-to-Revenue only.
ARNC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.3 Max: 1.6
Current: 0.95
0.9
1.6
Current Ratio 1.87
ARNC's Current Ratio is ranked higher than
53% of the 1930 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. ARNC: 1.87 )
Ranked among companies with meaningful Current Ratio only.
ARNC' s Current Ratio Range Over the Past 10 Years
Min: 1.53  Med: 2.01 Max: 2.26
Current: 1.87
1.53
2.26
Quick Ratio 1.16
ARNC's Quick Ratio is ranked lower than
56% of the 1929 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.25 vs. ARNC: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
ARNC' s Quick Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.24 Max: 1.38
Current: 1.16
1.09
1.38
Days Inventory 82.63
ARNC's Days Inventory is ranked higher than
59% of the 1909 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.47 vs. ARNC: 82.63 )
Ranked among companies with meaningful Days Inventory only.
ARNC' s Days Inventory Range Over the Past 10 Years
Min: 41.25  Med: 81.51 Max: 84.4
Current: 82.63
41.25
84.4
Days Sales Outstanding 27.27
ARNC's Days Sales Outstanding is ranked higher than
96% of the 1925 Companies
in the Global Diversified Industrials industry.

( Industry Median: 83.11 vs. ARNC: 27.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARNC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.27  Med: 28.46 Max: 29.15
Current: 27.27
27.27
29.15
Days Payable 68.18
ARNC's Days Payable is ranked lower than
55% of the 1879 Companies
in the Global Diversified Industrials industry.

( Industry Median: 74.81 vs. ARNC: 68.18 )
Ranked among companies with meaningful Days Payable only.
ARNC' s Days Payable Range Over the Past 10 Years
Min: 54.55  Med: 64.85 Max: 68.18
Current: 68.18
54.55
68.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.24
ARNC's Dividend Yield % is ranked lower than
69% of the 1980 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.98 vs. ARNC: 1.24 )
Ranked among companies with meaningful Dividend Yield % only.
ARNC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.3  Med: 1.03 Max: 1.43
Current: 1.24
0.3
1.43
Dividend Payout Ratio 0.18
ARNC's Dividend Payout Ratio is ranked higher than
97% of the 1329 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.31 vs. ARNC: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARNC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.19 Max: 0.19
Current: 0.18
0.18
0.19
Forward Dividend Yield % 1.05
ARNC's Forward Dividend Yield % is ranked lower than
72% of the 1929 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. ARNC: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.27
ARNC's 5-Year Yield-on-Cost % is ranked lower than
71% of the 1938 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.46 vs. ARNC: 1.27 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARNC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.3  Med: 1.03 Max: 1.43
Current: 1.27
0.3
1.43
3-Year Average Share Buyback Ratio -2.90
ARNC's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 1160 Companies
in the Global Diversified Industrials industry.

( Industry Median: -3.20 vs. ARNC: -2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARNC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.9  Med: -2.85 Max: -2.8
Current: -2.9
-2.9
-2.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 91.86
ARNC's Price-to-Tangible-Book is ranked lower than
99% of the 1900 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.77 vs. ARNC: 91.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARNC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 82.24  Med: 82.24 Max: 92.63
Current: 91.86
82.24
92.63
Price-to-Median-PS-Value 0.83
ARNC's Price-to-Median-PS-Value is ranked higher than
65% of the 1826 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.90 vs. ARNC: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARNC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 0.81 Max: 1.2
Current: 0.83
0.72
1.2
Price-to-Graham-Number 7.91
ARNC's Price-to-Graham-Number is ranked lower than
96% of the 1478 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. ARNC: 7.91 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARNC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 6.88  Med: 6.88 Max: 7.91
Current: 7.91
6.88
7.91
Earnings Yield (Greenblatt) % 9.24
ARNC's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 2018 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.81 vs. ARNC: 9.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARNC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 5.85 Max: 9.9
Current: 9.24
3.2
9.9

More Statistics

Revenue (TTM) (Mil) $14,014.00
EPS (TTM) $ 1.29
Volatility46.74%
52-Week Range $15.63 - 24.68
Shares Outstanding (Mil)484.94

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 14,393 14,531
EBIT (Mil $) 1,458 1,642
EBITDA (Mil $) 2,047 2,221
EPS ($) 1.64 1.95
EPS without NRI ($) 1.64 1.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.66%
Dividends per Share ($) 0.08 0.08

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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