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.
Company Website : http://www.aluminalimited.com
Address : 2 Southbank Boulevard, Southbank, VIC, Australia, 3006
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.01
52 Week High : 6.62
Short Ratio : 0.95
52 Week Low : 2.84
Shorted Shares : 247,182
200 Day Moving Average : 5.23
Shorted Shares Previous Month : 288,403
50 Day Moving Average : 5.48
Shares Held by Institutions : 0.01%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| ALMMF | Aluminum Corporation of China .. |
N/A |
USD20.98B | 24.03 | 2.51 |
| NHYKF | Norsk Hydro ASA |
N/A |
USD15.71B | 15.26 | 0.68 |
| NHYDY | Norsk Hydro ASA |
N/A |
USD15.52B | 14.89 | 0.68 |
| AWCMF | Alumina Limited |
N/A |
USD4.50B | 34.44 | 32.78 |
| BXRDF | Australian Silica Quartz Group.. |
N/A |
USD0.02B | 2.20 | N/A |
| EORBF | Orbite Technologies Inc |
N/A |
USD3.45M | N/A | N/A |
| MNSF | Mansfelder Metals Ltd |
N/A |
USD1.04M | N/A | 1.23 |
| NORNQ | Noranda Aluminum Holding Corpo.. |
N/A |
USD0.42M | N/A | N/A |
| ORMTQ | Ormet Corporation |
N/A |
USD0.15M | N/A | N/A |
| STAL | Star Alliance International Co.. |
N/A |
N/A | N/A | N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Aluminum) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.29% | 36% | F | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.29% | 36% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 54.94% | 45% | F | 66% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 54.94% | 45% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 45.37% | 60% | D- | 61% | D- | ||
| Dividend Return | 43.36% | 100% | A+ | 89% | B+ | ||
| Total Return | 88.73% | 70% | C- | 69% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.34% | 9% | F | 32% | F | ||
| Dividend Return | 6.51% | 75% | C | 87% | B+ | ||
| Total Return | 8.84% | 18% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.03% | 100% | A+ | 66% | D | ||
| Risk Adjusted Return | 28.50% | 45% | F | 48% | F | ||
| Market Capitalization | 4.44B | 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% |
| Ratio vs. Industry/Classification (Aluminum) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 34.00 | 33% | F | 22% | F | ||
| Price/Book Ratio | 2.52 | 38% | F | 40% | F | ||
| Price / Cash Flow Ratio | 28.79 | 20% | F | 8% | F | ||
| EV/EBITDA | 32.78 | 33% | F | 12% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | 7.77% | 67% | D+ | 58% | F | ||
| Return on Invested Capital | -0.68% | 44% | F | 42% | F | ||
| Return on Assets | -0.49% | 60% | D- | 47% | F | ||
| Debt to Equity Ratio | 3.46% | 100% | A+ | 73% | C | ||
| Technical Ratios | |||||||
| Short Ratio | 0.95 | 100% | A+ | 47% | F | ||
| Short Percent | 0.04% | 100% | A+ | 85% | B | ||
| Beta | 1.01 | 90% | A- | 44% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value 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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
Do not have an account? Register here
