Business Description
Alcoa Corp
NAICS : 331313
SIC : 3356
ISIN : AU0000339426
Share Class Description:
ASX:AAI: Chess Depository ReceiptCompare
Compare
Traded in other countries / regions
AA.USAAAI.Australia0HCB.UK185.GermanyALCA.AustriaAA1.Mexico1AA.Italy IPO Date
2024-07-24Description
Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is a bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 10.94 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -45 | |||||
| 3-Year EPS without NRI Growth Rate | -25.1 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.83 | |||||
| 9-Day RSI | 51.22 | |||||
| 14-Day RSI | 46.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 79.98 | |||||
| Days Sales Outstanding | 26.31 | |||||
| Days Payable | 58.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Forward Dividend Yield % | 0.33 | |||||
| 5-Year Yield-on-Cost % | 0.35 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -3.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.14 | |||||
| Operating Margin % | -1.34 | |||||
| Net Margin % | -5.14 | |||||
| FCF Margin % | -2.53 | |||||
| ROE % | -12.79 | |||||
| ROA % | -3.88 | |||||
| ROIC % | -1.63 | |||||
| 3-Year ROIIC % | 75.95 | |||||
| ROC (Joel Greenblatt) % | -5.86 | |||||
| ROCE % | -3.7 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.75 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Operating-Cash-Flow | 16.71 | |||||
| EV-to-EBIT | -21.26 | |||||
| EV-to-Forward-EBIT | 7.25 | |||||
| EV-to-EBITDA | 38.05 | |||||
| EV-to-Forward-EBITDA | 4.63 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | -33.21 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Earnings Yield (Greenblatt) % | -4.7 | |||||
| FCF Yield % | -3.46 | |||||
| Forward Rate of Return (Yacktman) % | -1.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alcoa Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 16,265.553 | ||
| EPS (TTM) (A$) | -4.702 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 46.81 | ||
| 14-Day ATR (A$) | 1.641715 | ||
| 20-Day SMA (A$) | 47.069 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 41.62 - 53 | ||
| Shares Outstanding (Mil) | 258.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alcoa Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alcoa Corp Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alcoa Corp Frequently Asked Questions
What is Alcoa Corp(ASX:AAI)'s stock price today?
The current price of ASX:AAI is A$46.18. The 52 week high of ASX:AAI is A$53.00 and 52 week low is A$41.62.
When is next earnings date of Alcoa Corp(ASX:AAI)?
The next earnings date of Alcoa Corp(ASX:AAI) is 2024-10-18 Est..
Does Alcoa Corp(ASX:AAI) pay dividends? If so, how much?
The Dividend Yield %  of Alcoa Corp(ASX:AAI) is 0.33% (As of Today), Highest Dividend Payout Ratio of Alcoa Corp(ASX:AAI) was 0.08. The lowest was 0.02. And the median was 0.05. The  Forward Dividend Yield % of Alcoa Corp(ASX:AAI) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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