Business Description
Alcoa Corp
NAICS : 331313
SIC : 3356
ISIN : US0138721065
Description
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 | 1.03 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 3.56 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.91 | |||||
9-Day RSI | 56.6 | |||||
14-Day RSI | 59.5 | |||||
6-1 Month Momentum % | 33.64 | |||||
12-1 Month Momentum % | -10.88 |
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 % | 1.09 | |||||
Forward Dividend Yield % | 1.09 | |||||
5-Year Yield-on-Cost % | 1.13 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -2.56 |
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 299.22 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Operating-Cash-Flow | 203.58 | |||||
EV-to-EBIT | -12.49 | |||||
EV-to-Forward-EBIT | 20.62 | |||||
EV-to-EBITDA | 408.17 | |||||
EV-to-Forward-EBITDA | 7.44 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | -14.8 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Earnings Yield (Greenblatt) % | -8.01 | |||||
FCF Yield % | -7.89 | |||||
Forward Rate of Return (Yacktman) % | -2.39 |