Business Description
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Alcoa Corp
NAICS : 331313
SIC : 3356
ISIN : US0138721065
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AA.USA0HCB.UK185.GermanyAA1.MexicoALCA.Austria1AA.Italy 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 | 0.53 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 134.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 63.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.83 | |||||
9-Day RSI | 43.64 | |||||
14-Day RSI | 50.51 | |||||
6-1 Month Momentum % | 50.64 | |||||
12-1 Month Momentum % | 6.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 83.25 | |||||
Days Sales Outstanding | 25.57 | |||||
Days Payable | 57.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 0.97 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -2.28 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.37 | |||||
Operating Margin % | -2.99 | |||||
Net Margin % | -6.41 | |||||
FCF Margin % | -4.94 | |||||
ROE % | -15.08 | |||||
ROA % | -4.74 | |||||
ROIC % | -3.18 | |||||
ROC (Joel Greenblatt) % | -8.58 | |||||
ROCE % | -5.46 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 349.9 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Operating-Cash-Flow | 229.33 | |||||
EV-to-EBIT | -13.76 | |||||
EV-to-Forward-EBIT | 23.03 | |||||
EV-to-EBITDA | 449.82 | |||||
EV-to-Forward-EBITDA | 8.31 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | -16.48 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Earnings Yield (Greenblatt) % | -7.27 | |||||
FCF Yield % | -6.95 | |||||
Forward Rate of Return (Yacktman) % | -2.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alcoa Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 10,480 | ||
EPS (TTM) ($) | -3.76 | ||
Beta | 1.79 | ||
Volatility % | 53.17 | ||
14-Day RSI | 50.51 | ||
14-Day ATR ($) | 1.673623 | ||
20-Day SMA ($) | 41.9045 | ||
12-1 Month Momentum % | 6.28 | ||
52-Week Range ($) | 23.07 - 45.48 | ||
Shares Outstanding (Mil) | 179.56 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alcoa Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Alcoa Corp Stock Events
Event | Date | Price($) | ||
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No Event Data |
Alcoa Corp Frequently Asked Questions
What is Alcoa Corp(AA)'s stock price today?
The current price of AA is $41.51. The 52 week high of AA is $45.48 and 52 week low is $23.07.
When is next earnings date of Alcoa Corp(AA)?
The next earnings date of Alcoa Corp(AA) is 2024-07-19 Est..
Does Alcoa Corp(AA) pay dividends? If so, how much?
The Dividend Yield %  of Alcoa Corp(AA) is 0.96% (As of Today), Highest Dividend Payout Ratio of Alcoa Corp(AA) was 0.28. The lowest was 0.02. And the median was 0.15. The  Forward Dividend Yield % of Alcoa Corp(AA) is 0.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |