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
2016-11-24Description
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 | 1.04 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 3.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.37 | |||||
| 9-Day RSI | 84.28 | |||||
| 14-Day RSI | 80.75 | |||||
| 6-1 Month Momentum % | 22.68 | |||||
| 12-1 Month Momentum % | -16.33 |
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 % | 1.07 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 1.11 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -2.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.37 | |||||
| Operating Margin % | -2.99 | |||||
| Net Margin % | -6.41 | |||||
| FCF Margin % | -4.89 | |||||
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 312.5 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Operating-Cash-Flow | 208.39 | |||||
| EV-to-EBIT | -12.77 | |||||
| EV-to-Forward-EBIT | 21.45 | |||||
| EV-to-EBITDA | 417.54 | |||||
| EV-to-Forward-EBITDA | 7.74 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | -15.08 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Earnings Yield (Greenblatt) % | -7.83 | |||||
| FCF Yield % | -7.68 | |||||
| Forward Rate of Return (Yacktman) % | -2.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alcoa Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 179,504.539 | ||
| EPS (TTM) (MXN) | -64.182 | ||
| Beta | -0.5 | ||
| Volatility % | 52.58 | ||
| 14-Day RSI | 80.75 | ||
| 14-Day ATR (MXN) | 7.363254 | ||
| 20-Day SMA (MXN) | 606.3425 | ||
| 12-1 Month Momentum % | -16.33 | ||
| 52-Week Range (MXN) | 429 - 664.54 | ||
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alcoa Corp Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alcoa Corp Frequently Asked Questions
What is Alcoa Corp(MEX:AA1)'s stock price today?
The current price of MEX:AA1 is MXN638.00. The 52 week high of MEX:AA1 is MXN664.54 and 52 week low is MXN429.00.
When is next earnings date of Alcoa Corp(MEX:AA1)?
The next earnings date of Alcoa Corp(MEX:AA1) is 2024-07-19 Est..
Does Alcoa Corp(MEX:AA1) pay dividends? If so, how much?
The Dividend Yield %  of Alcoa Corp(MEX:AA1) is 1.07% (As of Today), Highest Dividend Payout Ratio of Alcoa Corp(MEX:AA1) was 0.28. The lowest was 0.02. And the median was 0.15. The  Forward Dividend Yield % of Alcoa Corp(MEX:AA1) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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