Business Description
![Alumina Ltd Alumina Ltd logo](https://static.gurufocus.com/logos/0C000009E4.png?14)
Alumina Ltd
NAICS : 331313
ISIN : AU000000AWC3
Share Class Description:
STU:WMC1: Ordinary SharesCompare
Compare
Traded in other countries / regions
AWC.AustraliaAWCMY.USAWMC1.Germany IPO Date
2005-09-20Description
Alumina Limited is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.
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 | 6.07 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | -2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.49 | |||||
9-Day RSI | 36.79 | |||||
14-Day RSI | 42.91 | |||||
6-1 Month Momentum % | 89.11 | |||||
12-1 Month Momentum % | 21.73 |
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 % | -6.57 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -65805.09 | |||||
Net Margin % | -30037.27 | |||||
FCF Margin % | 149.13 | |||||
ROE % | -10.02 | |||||
ROA % | -8.77 | |||||
ROIC % | -19.25 | |||||
ROC (Joel Greenblatt) % | -6534.4 | |||||
ROCE % | -7.62 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 23.31 | |||||
Shiller PE Ratio | 19.55 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 1605 | |||||
Price-to-Operating-Cash-Flow | 1605 | |||||
EV-to-EBIT | -26.22 | |||||
EV-to-Forward-EBIT | 8.02 | |||||
EV-to-EBITDA | -26.22 | |||||
EV-to-Forward-EBITDA | 8.02 | |||||
EV-to-Revenue | 6837.17 | |||||
EV-to-Forward-Revenue | 7.71 | |||||
EV-to-FCF | 5020.21 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Earnings Yield (Greenblatt) % | -3.81 | |||||
FCF Yield % | 0.02 | |||||
Forward Rate of Return (Yacktman) % | 0.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alumina Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.46 | ||
EPS (TTM) (€) | -0.048 | ||
Beta | 1.76 | ||
Volatility % | 67.11 | ||
14-Day RSI | 42.91 | ||
14-Day ATR (€) | 0.019391 | ||
20-Day SMA (€) | 1.056255 | ||
12-1 Month Momentum % | 21.73 | ||
52-Week Range (€) | 0.401 - 1.146 | ||
Shares Outstanding (Mil) | 2,901.68 |
Piotroski F-Score Details
Year:
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(€) | ||
---|---|---|---|---|
No Event Data |
Alumina Ltd Frequently Asked Questions
What is Alumina Ltd(STU:WMC1)'s stock price today?
The current price of STU:WMC1 is €0.99. The 52 week high of STU:WMC1 is €1.15 and 52 week low is €0.40.
When is next earnings date of Alumina Ltd(STU:WMC1)?
The next earnings date of Alumina Ltd(STU:WMC1) is 2024-07-31 Est..
Does Alumina Ltd(STU:WMC1) pay dividends? If so, how much?
Alumina Ltd(STU:WMC1) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |