ARNC:NYE-Arconic Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 29.89

Change

0.00 (0.00)%

Market Cap

USD 3.27B

Volume

0.46M

Avg Analyst Target

USD 43.50 (+45.53%)

Avg User Target

USD
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. Address: 201 Isabella Street, Pittsburgh, PA, United States, 15212-5872

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GE General Electric Company

N/A

USD114.21B 181.61 30.75
MMM 3M Company

N/A

USD104.62B 17.88 12.13
ITW Illinois Tool Works Inc

N/A

USD70.73B 26.70 19.45
ETN Eaton Corporation plc

N/A

USD64.75B 34.58 23.54
EMR Emerson Electric Co

N/A

USD57.77B 24.69 15.71
ROP Roper Technologies Inc

N/A

USD51.36B 48.53 26.09
PH Parker-Hannifin Corporation

N/A

USD38.47B 22.42 14.27
ROK Rockwell Automation Inc

N/A

USD36.70B 24.03 18.12
CMI Cummins Inc

N/A

USD34.57B 16.19 9.72
AME AMETEK Inc

N/A

USD30.32B 34.79 22.67

ETFs Containing ARNC

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

N/A

USD0.03B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

USD0.06B

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 0.30% 15% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 15% F 25% F
Trailing 12 Months  
Capital Gain 25.12% 40% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.12% 40% F 47% F
Trailing 5 Years  
Capital Gain 9.53% 20% F 40% F
Dividend Return 2.60% 5% F 7% F
Total Return 12.13% 15% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 17.38% 57% F 76% C
Dividend Return 0.58% 11% F 14% F
Total Return 17.96% 55% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 62.13% 9% F 14% F
Risk Adjusted Return 28.92% 32% F 33% F
Market Capitalization 3.27B 34% F 66% D
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 98% A+ 59% F
Price/Book Ratio 2.14 80% B- 46% F
Price / Cash Flow Ratio 544.88 2% F 1% F
EV/EBITDA 19.43 42% F 29% F
Management Effectiveness  
Return on Equity -31.13% 8% F 13% F
Return on Invested Capital 7.96% 49% F 69% D+
Return on Assets 2.64% 21% F 51% F
Debt to Equity Ratio 88.32% 24% F 42% F
Technical Ratios  
Short Ratio 6.62 17% F 11% F
Short Percent 6.11% 11% F 37% F
Beta 2.23 8% F 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 Ratings

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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:
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.

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.

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.

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