ALCOA CORP (185.DE) Stock Fundamental Analysis
FRA:185 - Deutsche Boerse Ag - US0138721065 - Common Stock - Currency: EUR
Overall 185 gets a fundamental rating of 5 out of 10. We evaluated 185 against 36 industry peers in the Metals & Mining industry. 185 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 185 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year 185 was profitable.
In the past year 185 had a positive cash flow from operations.
In multiple years 185 reported negative net income over the last 5 years.
Each year in the past 5 years 185 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 185 (5.90%) is better than 77.78% of its industry peers.
185 has a Return On Equity of 14.79%. This is amongst the best in the industry. 185 outperforms 86.11% of its industry peers.
185's Return On Invested Capital of 9.81% is amongst the best of the industry. 185 outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 14.79% | ||
| ROIC | 9.81% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 185 (6.79%) is better than 66.67% of its industry peers.
185's Profit Margin has declined in the last couple of years.
185's Operating Margin of 12.74% is fine compared to the rest of the industry. 185 outperforms 63.89% of its industry peers.
In the last couple of years the Operating Margin of 185 has declined.
185's Gross Margin of 20.43% is in line compared to the rest of the industry. 185 outperforms 41.67% of its industry peers.
185's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.74% | ||
| PM (TTM) | 6.79% | ||
| GM | 20.43% |
OM growth 3Y-24.44%
OM growth 5Y-2.57%
PM growth 3Y-47.72%
PM growth 5YN/A
GM growth 3Y-14.25%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 185 is creating some value.
Compared to 1 year ago, 185 has more shares outstanding
Compared to 5 years ago, 185 has more shares outstanding
185 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
185 has a Altman-Z score of 1.84. This is comparable to the rest of the industry: 185 outperforms 47.22% of its industry peers.
185 has a debt to FCF ratio of 7.74. This is a slightly negative value and a sign of low solvency as 185 would need 7.74 years to pay back of all of its debts.
185 has a Debt to FCF ratio of 7.74. This is comparable to the rest of the industry: 185 outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that 185 is not too dependend on debt financing.
185 has a worse Debt to Equity ratio (0.45) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 7.74 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.15
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.71 indicates that 185 should not have too much problems paying its short term obligations.
185 has a Current ratio (1.71) which is in line with its industry peers.
A Quick Ratio of 1.00 indicates that 185 may have some problems paying its short term obligations.
With a Quick ratio value of 1.00, 185 perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
185 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 237.06%, which is quite impressive.
Measured over the past years, 185 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.01% on average per year.
The Revenue has grown by 20.85% in the past year. This is a very strong growth!
Measured over the past years, 185 shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
EPS 1Y (TTM)237.06%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%365.43%
Revenue 1Y (TTM)20.85%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%29.63%
3.2 Future
The Earnings Per Share is expected to grow by 19.06% on average over the next years. This is quite good.
Based on estimates for the next years, 185 will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y274.73%
EPS Next 2Y73.97%
EPS Next 3Y58.47%
EPS Next 5Y19.06%
Revenue Next Year5.43%
Revenue Next 2Y2.12%
Revenue Next 3Y2.73%
Revenue Next 5Y-0.91%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.24, which indicates a rather cheap valuation of 185.
Compared to the rest of the industry, the Price/Earnings ratio of 185 indicates a rather cheap valuation: 185 is cheaper than 91.67% of the companies listed in the same industry.
185 is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.79, the valuation of 185 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 185 is valued a bit cheaper than 69.44% of the companies in the same industry.
185's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
86.11% of the companies in the same industry are more expensive than 185, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
185's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
185's earnings are expected to grow with 58.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y73.97%
EPS Next 3Y58.47%
5. Dividend
5.1 Amount
185 has a Yearly Dividend Yield of 1.39%.
185's Dividend Yield is comparable with the industry average which is at 3.20.
With a Dividend Yield of 1.39, 185 pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
185 pays out 11.28% of its income as dividend. This is a sustainable payout ratio.
DP11.28%
EPS Next 2Y73.97%
EPS Next 3Y58.47%
FRA:185 (6/13/2025, 7:00:00 PM)
24.705
+0.14 (+0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.65%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap6.40B
Analysts79
Price Target30.92 (25.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP11.28%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.56%
Min EPS beat(2)3.63%
Max EPS beat(2)31.49%
EPS beat(4)4
Avg EPS beat(4)50.69%
Min EPS beat(4)3.63%
Max EPS beat(4)96.74%
EPS beat(8)6
Avg EPS beat(8)28.27%
EPS beat(12)8
Avg EPS beat(12)-9.6%
EPS beat(16)12
Avg EPS beat(16)-4.38%
Revenue beat(2)1
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-7.39%
Max Revenue beat(2)1.37%
Revenue beat(4)1
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)1
Avg Revenue beat(8)-2.75%
Revenue beat(12)2
Avg Revenue beat(12)-2.78%
Revenue beat(16)4
Avg Revenue beat(16)-2.29%
PT rev (1m)-0.26%
PT rev (3m)-35.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 9.79 | ||
| P/S | 0.58 | ||
| P/FCF | 21.16 | ||
| P/OCF | 8 | ||
| P/B | 1.27 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)3.41
EY13.8%
EPS(NY)2.52
Fwd EY10.22%
FCF(TTM)1.17
FCFY4.73%
OCF(TTM)3.09
OCFY12.5%
SpS42.5
BVpS19.51
TBVpS18.91
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 14.79% | ||
| ROCE | 13.99% | ||
| ROIC | 9.81% | ||
| ROICexc | 10.95% | ||
| ROICexgc | 11.14% | ||
| OM | 12.74% | ||
| PM (TTM) | 6.79% | ||
| GM | 20.43% | ||
| FCFM | 2.75% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-23.91%
ROICexcg growth 5Y3.19%
ROICexc growth 3Y-23.93%
ROICexc growth 5Y3.18%
OM growth 3Y-24.44%
OM growth 5Y-2.57%
PM growth 3Y-47.72%
PM growth 5YN/A
GM growth 3Y-14.25%
GM growth 5Y-3.06%
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 7.74 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 90.94% | ||
| Cap/Sales | 4.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.02% | ||
| Profit Quality | 40.47% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.84 |
F-Score7
WACC8.53%
ROIC/WACC1.15
Cap/Depr(3y)84.05%
Cap/Depr(5y)72.99%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)237.06%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%365.43%
EPS Next Y274.73%
EPS Next 2Y73.97%
EPS Next 3Y58.47%
EPS Next 5Y19.06%
Revenue 1Y (TTM)20.85%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%29.63%
Revenue Next Year5.43%
Revenue Next 2Y2.12%
Revenue Next 3Y2.73%
Revenue Next 5Y-0.91%
EBIT growth 1Y758.78%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year109.42%
EBIT Next 3Y34.7%
EBIT Next 5Y9.85%
FCF growth 1Y155.88%
FCF growth 3Y-57.05%
FCF growth 5Y-32.82%
OCF growth 1Y47.2%
OCF growth 3Y-12.23%
OCF growth 5Y-1.94%