AWCMY:OTC-Alumina Limited (USD)

COMMON STOCK | Aluminum | OTC

Last Closing Price

USD 5.78

Change

-0.11 (-1.87)%

Market Cap

USD 4.34B

Volume

3.50K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Alumina Limited (AWCMY) Stock Analysis:
Based on the Alumina Limited stock forecasts from 0 analysts, the average analyst target price for Alumina Limited is not available over the next 12 months. Alumina Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alumina Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Alumina Limited’s stock price was USD 5.78. Alumina Limited’s stock price has changed by +0.05% over the past week, +0.58% over the past month and +7.40% over the last year.

No recent analyst target price found for Alumina Limited
No recent average analyst rating found for Alumina Limited

About

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. The company has a network of bauxite mines and alumina refineries in Australia, Guinea, Brazil, and Spain, and Saudi Arab ...Read More

Company Website : https://www.aluminalimited.com

Address : 2 Southbank Boulevard, Southbank, VIC, Australia, 3006

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.96

52 Week High : 6.99

Short Ratio : 0.95

52 Week Low : 3.37

Shorted Shares : 247,182

200 Day Moving Average : 5.42

Shorted Shares Previous Month : 288,403

50 Day Moving Average : 5.38

Short Percentage : 0.04%

Shares Held by Institutions : 0.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NHYDY Norsk Hydro ASA

+0.09 (+1.09%)

 USD17.04B 14.87 0.59
NHYKF Norsk Hydro ASA

N/A

 USD16.92B 14.68 0.59
ALMMF Aluminum Corporation of China ..

N/A

 USD14.49B 4.55 2.00
AWCMF Alumina Limited

N/A

 USD4.37B 29.89 28.14
BXRDF Australian Silica Quartz Group..

N/A

 USD0.03B 2.20 N/A
MNSF Mansfelder Metals Ltd

N/A

 USD1.17M N/A 1.23
NORNQ Noranda Aluminum Holding Corpo..

N/A

 USD0.42M N/A N/A
EORBF Orbite Technologies Inc

N/A

 USD5.15K N/A N/A
ORMTQ Ormet Corporation

N/A

 USD3.73K N/A N/A
STAL Star Alliance International Co..

-0.15 (-15.00%)

 N/A N/A N/A

ETFs Containing AWCMY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 7.23% 100% A+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 100% A+ 70% C-
Trailing 12 Months  
Capital Gain 7.40% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 60% D- 56% F
Trailing 5 Years  
Capital Gain 7.43% 67% D+ 52% F
Dividend Return 33.93% 100% A+ 88% B+
Total Return 41.37% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.35% 9% F 27% F
Dividend Return 6.06% 75% C 86% B
Total Return 6.40% 9% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 29.52% 100% A+ 68% D+
Risk Adjusted Return 21.69% 27% F 40% F
Market Capitalization 4.34B 60% D- 80% B-
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 32.61 17% F 21% F
Price/Book Ratio 2.17 38% F 42% F
Price / Cash Flow Ratio 28.14 20% F 8% F
EV/EBITDA 28.14 33% F 13% F
Management Effectiveness  
Return on Equity 7.77% 67% D+ 56% F
Return on Invested Capital -0.68% 50% F 41% F
Return on Assets -0.49% 60% D- 46% F
Debt to Equity Ratio 3.46% 100% A+ 74% C
Technical Ratios  
Short Ratio 0.95 100% A+ 48% F
Short Percent 0.04% 100% A+ 88% B+
Beta 0.96 90% A- 45% 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

Target Price Action Rating Action Analyst Rating Price Date
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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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.