AWCMY:OTC-Alumina Limited (USD)

COMMON STOCK | Aluminum | OTC

Last Closing Price

USD 4.85

Change

0.00 (0.00)%

Market Cap

USD 3.56B

Volume

4.82K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 Arabia; and a 55% interest in the Portland aluminium smelter in Victoria, Australia. It is also involved in shipping operations. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002 as part of the demerger of the WMC Group. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Aluminum

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

N/A

USD12.20B 19.57 0.62
NHYDY Norsk Hydro ASA

N/A

USD11.81B 19.25 0.66
ALMMF Aluminum Corporation of China ..

N/A

USD11.38B 40.00 1.77
AWCMF Alumina Limited

N/A

USD3.54B 23.92 23.79
BXRDF Australian Silica Quartz Group..

N/A

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

N/A

USD1.04M N/A 1.23
NORNQ Noranda Aluminum Holding Corpo..

N/A

USD0.89M N/A N/A
ORMTQ Ormet Corporation

N/A

USD0.18M N/A N/A
STAL Star Alliance International Co..

N/A

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 -13.39% 20% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.39% 20% F 17% F
Trailing 12 Months  
Capital Gain 10.98% 20% F 29% F
Dividend Return 2.56% 50% F 35% F
Total Return 13.55% 20% F 30% F
Trailing 5 Years  
Capital Gain 23.10% 33% F 47% F
Dividend Return 49.25% 100% A+ 92% A-
Total Return 72.35% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.15% 10% F 40% F
Dividend Return 6.81% 75% C 84% B
Total Return 11.95% 30% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 33.73% 90% A- 61% D-
Risk Adjusted Return 35.44% 70% C- 61% D-
Market Capitalization 3.56B 67% D+ 78% 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 23.77 50% F 34% F
Price/Book Ratio 2.03 43% F 47% F
Price / Cash Flow Ratio 23.09 11% F 10% F
EV/EBITDA 23.79 33% F 18% F
Management Effectiveness  
Return on Equity 8.34% 100% A+ 65% D
Return on Invested Capital -0.68% 44% F 45% F
Return on Assets -0.43% 56% F 49% F
Debt to Equity Ratio 3.46% 100% A+ 72% C-
Technical Ratios  
Short Ratio 0.95 100% A+ 50% F
Short Percent 0.04% 100% A+ 86% B
Beta 1.01 89% B+ 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 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.

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.

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:
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.