AA:NYE-Alcoa Corporation (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 11.47

Change

+0.50 (+4.56)%

Market Cap

USD 2.07B

Volume

7.08M

Average Target Price

USD 12.05 (+5.03%)
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: 2020-07-06 )

Largest Industry Peers for Aluminum

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

+0.99 (+20.37%)

USD5.91B 38.01 1.20
CSTM Constellium SE

+0.40 (+5.41%)

USD1.05B 346.24 7.91

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap
DWSH AdvisorShares Dorsey Wrig.. 14.00 % 3.07 %

-0.24 (-1.23%)

USD0.12B
XBM:CA iShares S&P/TSX Global Ba.. 3.33 % 0.55 %

+0.48 (+4.96%)

USD0.05B
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
RALS ProShares RAFI Long/Short 0.00 % 0.95 %

-0.14 (-0.44%)

USD5.37M
PGX Invesco Preferred ETF 0.00 % 0.52 %

-0.01 (-0.07%)

USD5.57B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 2.11 %

-0.14 (-0.57%)

USD0.16B

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 -46.68% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.68% 33% F 10% F
Trailing 12 Months  
Capital Gain -50.41% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.41% 33% F 10% F
Trailing 5 Years  
Capital Gain -65.43% 33% F 13% F
Dividend Return 0.27% 100% A+ 2% F
Total Return -65.16% 33% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -3.72% 33% F 30% F
Dividend Return 0.08% 100% A+ 3% F
Total Return -3.63% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 44.34% 100% A+ 11% F
Risk Adjusted Return -8.20% 33% F 22% F
Market Capitalization 2.07B 67% D+ 67% 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 22.20 100% A+ 29% F
Price/Book Ratio 0.51 50% F 89% B+
Price / Cash Flow Ratio 3.02 33% F 64% D
EV/EBITDA 6.02 67% D+ 77% C+
Management Effectiveness  
Return on Equity -10.18% 50% F 19% F
Return on Invested Capital 4.84% 67% D+ 43% F
Return on Assets 2.54% 100% A+ 53% F
Debt to Equity Ratio 43.75% 67% D+ 66% D
Technical Ratios  
Short Ratio 1.25 100% A+ 62% D-
Short Percent 7.10% 50% F 45% F
Beta 2.26 67% D+ 8% 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 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 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:
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 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.

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