AA:NYE-Alcoa Corporation (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 37.06

Change

0.00 (0.00)%

Market Cap

USD 6.92B

Volume

5.53M

Avg Analyst Target

USD 43.67 (+17.83%)

Avg User Target

USD
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: 2021-07-24 )

Largest Industry Peers for Aluminum

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

N/A

USD14.63B 51.70 1.88
CSTM Constellium SE

N/A

USD2.46B 37.26 10.29

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

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

N/A

USD7.27B
PYZ Invesco Exchange-Traded F.. 0.00 % 0.60 %

N/A

USD0.22B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.15 %

N/A

USD1.30B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.60 %

N/A

USD0.19B
XME SPDR S&P Metals and Minin.. 0.00 % 0.35 %

N/A

USD2.04B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

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
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.08 %

N/A

USD1.30B
XS2D:LSE Xtrackers - S&P 500 2x Le.. 0.00 % 0.60 %

N/A

USD0.20B
XS7R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.04B
USSC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD0.27B

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 60.78% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.78% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 190.67% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.67% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 17.76% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.76% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 20.84% 67% D+ 83% B
Dividend Return 0.02% 100% A+ 1% F
Total Return 20.87% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 107.87% 33% F 6% F
Risk Adjusted Return 19.34% 67% D+ 28% F
Market Capitalization 6.92B 67% D+ 77% 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 16.08 100% A+ 56% F
Price/Book Ratio 1.63 50% F 56% F
Price / Cash Flow Ratio 17.56 33% F 27% F
EV/EBITDA 3.95 67% D+ 89% B+
Management Effectiveness  
Return on Equity 10.54% 100% A+ 61% D-
Return on Invested Capital 4.12% 33% F 50% F
Return on Assets 4.64% 100% A+ 74% C
Debt to Equity Ratio 74.39% 67% D+ 48% F
Technical Ratios  
Short Ratio 1.31 100% A+ 63% D
Short Percent 5.58% 33% F 37% F
Beta 2.70 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

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
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.

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.

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