Business Description
Alumina Ltd
NAICS : 331313
ISIN : US0222051080
Share Class Description:
AWCMY: ADRCompare
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Traded in other countries / regions
AWC.AustraliaAWCMY.USAWMC1.Germany IPO Date
2014-02-28Description
Alumina Limited is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -2.28 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 6.2 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.61 | |||||
| 9-Day RSI | 46.33 | |||||
| 14-Day RSI | 47.98 | |||||
| 6-1 Month Momentum % | 44.3 | |||||
| 12-1 Month Momentum % | 8.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -6.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -65805.09 | |||||
| Net Margin % | -30037.27 | |||||
| FCF Margin % | 140 | |||||
| ROE % | -10.02 | |||||
| ROA % | -8.77 | |||||
| ROIC % | -19.25 | |||||
| ROC (Joel Greenblatt) % | -6534.4 | |||||
| ROCE % | -7.62 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.88 | |||||
| Shiller PE Ratio | 20.62 | |||||
| PB Ratio | 2.19 | |||||
| Price-to-Tangible-Book | 2.19 | |||||
| Price-to-Free-Cash-Flow | 1614.26 | |||||
| Price-to-Operating-Cash-Flow | 1614.26 | |||||
| EV-to-EBIT | -27.13 | |||||
| EV-to-Forward-EBIT | 8.02 | |||||
| EV-to-EBITDA | -27.13 | |||||
| EV-to-Forward-EBITDA | 8.02 | |||||
| EV-to-Revenue | 7071.33 | |||||
| EV-to-Forward-Revenue | 7.71 | |||||
| EV-to-FCF | 5114.31 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Earnings Yield (Greenblatt) % | -3.69 | |||||
| FCF Yield % | 0.02 | |||||
| Forward Rate of Return (Yacktman) % | 0.77 |
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