ARNC:NYE-Arconic Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 35.40

Change

-0.47 (-1.31)%

Market Cap

USD 3.95B

Volume

0.70M

Average Target Price

USD 37.00 (+4.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, and the United Kingdom. It operates through three segments: Rolled Products, Extrusions, and Building and Construction Systems. The Rolled Products segment provides a range of aluminum sheet and plate products for ground transportation, aerospace, industrial, and packaging markets; and roofing, architectural composite panels, ventilated facades and ceiling panels, spacers, culvert pipes, and gutters for building and construction markets. The Extrusions segment offers extruded products, including aerospace shapes, automotive shapes, seamless tubes, hollows, mortar fins, and high strength rods and bars for ground transportation, aerospace, and industrial markets. The Building and Construction Systems segment provides various products and building envelope solutions, such as entrances, curtain walls, windows, composite panels, and coil coated sheets for fabricators and glazing subcontractors under the Kawneer, Reynobond, and Reynolux brands. The company offers its products directly to customers, as well as through distributors. The company was formerly known as Arconic Rolled Products Corporation and changed its name to Arconic Corporation in Arpil 2020. Arconic Corporation 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: 2021-05-10 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMM 3M Company

+4.26 (+2.10%)

USD117.71B 20.78 13.80
GE General Electric Company

+0.05 (+0.38%)

USD116.58B 23.42 55.43
SBGSF Schneider Electric S.E

-8.64 (-5.23%)

USD90.60B 35.68 22.65
ITW Illinois Tool Works Inc

+0.78 (+0.33%)

USD75.41B 34.19 25.07
ETN Eaton Corporation plc

-0.10 (-0.07%)

USD58.79B 41.50 25.48
EMR Emerson Electric Co

+0.33 (+0.35%)

USD57.00B 26.81 17.07
ROP Roper Technologies, Inc

-0.06 (-0.01%)

USD46.77B 47.13 27.05
PH Parker-Hannifin Corporation

-2.94 (-0.92%)

USD41.20B 27.09 16.66
CMI Cummins Inc

+4.35 (+1.63%)

USD38.95B 21.03 12.15
AME AMETEK, Inc

-0.24 (-0.17%)

USD31.71B 39.34 24.46

ETFs Containing ARNC

Symbol Name Weight Mer Price(Change) Market Cap
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.78 (-1.15%)

USD0.03B
DFEN Direxion Daily Aerospace .. 0.00 % 1.01 %

-0.66 (-2.81%)

USD0.35B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.79% 48% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.79% 45% F 68% D+
Trailing 12 Months  
Capital Gain 303.19% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 303.19% 95% A 97% A+
Trailing 5 Years  
Capital Gain 23.69% 26% F 46% F
Dividend Return 2.80% 5% F 7% F
Total Return 26.48% 22% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 29% F 53% F
Dividend Return 0.70% 14% F 16% F
Total Return 4.15% 28% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 47.66% 19% F 17% F
Risk Adjusted Return 8.70% 24% F 26% F
Market Capitalization 3.95B 40% F 70% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.71 97% A+ 62% D-
Price/Book Ratio 2.78 73% C 39% F
Price / Cash Flow Ratio 657.81 2% F 1% F
EV/EBITDA 20.16 46% F 33% F
Management Effectiveness  
Return on Equity -6.61% 4% F 23% F
Return on Invested Capital 8.00% 48% F 69% D+
Return on Assets 1.60% 12% F 40% F
Debt to Equity Ratio 89.18% 29% F 42% F
Technical Ratios  
Short Ratio 4.78 16% F 16% F
Short Percent 5.20% 13% F 44% F
Beta 2.23 9% F 9% 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:
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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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

Low Revenue Growth

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