AA:NYE-Alcoa Corporation (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 32.84

Change

-0.55 (-1.65)%

Market Cap

USD 6.22B

Volume

5.38M

Average Target Price

USD 28.90 (-12.00%)
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 it to customers who process it into industrial chemical products, as well as aluminum smelting, casting, and rolling businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets; and flat-rolled aluminum sheets to customers that produce beverage and food cans. In addition, it owns hydro power plants 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: 2021-04-15 )

Largest Industry Peers for Aluminum

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

+0.57 (+4.79%)

USD10.39B 119.00 1.67
CSTM Constellium SE

+0.31 (+2.06%)

USD2.11B 10.28 11.62

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
PGX Invesco Preferred ETF 0.00 % 0.52 %

+0.04 (+0.26%)

USD6.73B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+0.41 (+0.49%)

USD0.14B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.55 %

+0.50 (+2.79%)

USD0.19B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.55 %

+1.21 (+2.10%)

USD0.08B
PVAL Principal Contrarian Valu.. 0.00 % 0.29 %

N/A

USD3.40M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
USSC:LSE SPDR MSCI USA Small Cap V.. 0.00 % 0.30 %

-0.86 (-1.59%)

USD0.19B

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 42.47% 67% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.47% 67% D+ 92% A-
Trailing 12 Months  
Capital Gain 371.84% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 371.84% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 9.36% 33% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.36% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 33% F 41% F
Dividend Return 0.04% 100% A+ 1% F
Total Return 0.66% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 72.78% 33% F 7% F
Risk Adjusted Return 0.91% 33% F 24% F
Market Capitalization 6.22B 67% D+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 67% D+ 39% F
Price/Book Ratio 1.76 50% F 54% F
Price / Cash Flow Ratio 15.79 33% F 30% F
EV/EBITDA 6.98 67% D+ 81% B-
Management Effectiveness  
Return on Equity -0.26% 50% F 33% F
Return on Invested Capital 4.12% 33% F 49% F
Return on Assets 1.57% 33% F 42% F
Debt to Equity Ratio 74.39% 67% D+ 48% F
Technical Ratios  
Short Ratio 1.33 67% D+ 60% D-
Short Percent 5.30% 50% F 44% F
Beta 2.72 33% F 5% 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:
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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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