AA:NYE-Alcoa Corporation (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 6.07

Change

-0.48 (-7.33)%

Market Cap

USD 1.22B

Volume

9.52M

Average Target Price

USD 10.50 (+72.98%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells bauxite to customers who process it into industrial chemical products. The company is also involved in the aluminum smelting, casting, and rolling businesses; and the production of aluminum sheets primarily sold directly to customers in the packaging market for the production of aluminum cans. In addition, it owns hydro and coal generation assets that produce and sell electricity to the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACH Aluminum Corporation of China ..

-0.02 (-0.40%)

USD5.96B 15.42 N/A
CSTM Constellium N.V

-0.20 (-3.72%)

USD0.74B 3.71 N/A

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Ba.. 4.23 % 0.62 %

+0.19 (+2.80%)

USD0.05B
XLC Communication Services Se.. 0.00 % 0.13 %

+1.56 (+3.65%)

USD6.93B
NACP Impact Shares NAACP Minor.. 0.00 % 0.75 %

+0.43 (+2.26%)

USD2.09M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.28M
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

+2.47 (+7.59%)

USD1.22M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

+1.85 (+11.23%)

USD3.34M
SPXT ProShares S&P 500 ex-Tech.. 0.00 % 0.27 %

+1.37 (+3.02%)

USD3.76M
PFXF VanEck Vectors Preferred .. 0.00 % 0.41 %

+0.01 (+0.06%)

USD0.77B
PGX Invesco Preferred ETF 0.00 % 0.52 %

+0.21 (+1.63%)

USD6.01B
PSK SPDR Wells Fargo Preferre.. 0.00 % 0.45 %

+0.45 (+1.16%)

USD1.16B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+1.37 (+3.18%)

USD0.86B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

+3.39 (+3.08%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Aluminum)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.78% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.78% 33% F 5% F
Trailing 12 Months  
Capital Gain -78.44% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.44% 33% F 4% F
Trailing 5 Years  
Capital Gain -84.34% 33% F 9% F
Dividend Return 0.23% 100% A+ 1% F
Total Return -84.11% 33% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -1.09% 33% F 30% F
Dividend Return 0.08% 100% A+ 3% F
Total Return -1.01% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 41.72% 100% A+ 11% F
Risk Adjusted Return -2.41% 33% F 22% F
Market Capitalization 1.22B 67% D+ 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aluminum)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.20 33% F 25% F
Price/Book Ratio 0.30 100% A+ 91% A-
Price / Cash Flow Ratio 1.78 67% D+ 73% C
EV/EBITDA 2.83 100% A+ 85% B
Management Effectiveness  
Return on Equity -12.66% 50% F 13% F
Return on Invested Capital 5.00% 67% D+ 41% F
Return on Assets 3.04% 67% D+ 57% F
Debt to Equity Ratio 43.75% 67% D+ 67% D+
Technical Ratios  
Short Ratio 1.31 67% D+ 62% D-
Short Percent 6.01% 50% F 52% F
Beta 1.45 67% D+ 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector