ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
34.16 EUR
-0.73 (-2.09%)
We assign a fundamental rating of 4 out of 10 to 185. 185 was compared to 42 industry peers in the Metals & Mining industry. 185 has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on 185.
1. Profitability
1.1 Basic Checks
185 had positive earnings in the past year.
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 (7.18%) is better than 78.57% of its industry peers.
185 has a better Return On Equity (18.06%) than 88.10% of its industry peers.
185 has a better Return On Invested Capital (7.75%) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROIC | 7.75% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.91%, 185 is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
185's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 10.77%, 185 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of 185 has declined.
Looking at the Gross Margin, with a value of 18.41%, 185 is doing worse than 61.90% of the companies in the same industry.
185's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 8.91% | ||
| GM | 18.41% |
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) below the Cost of Capital (WACC), 185 is destroying value.
The number of shares outstanding for 185 has been increased compared to 1 year ago.
The number of shares outstanding for 185 has been increased compared to 5 years ago.
The debt/assets ratio for 185 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.83 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.83, 185 perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
The Debt to FCF ratio of 185 is 4.97, which is a neutral value as it means it would take 185, 4.97 years of fcf income to pay off all of its debts.
185's Debt to FCF ratio of 4.97 is fine compared to the rest of the industry. 185 outperforms 61.90% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 185 is not too dependend on debt financing.
185's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. 185 is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.89
WACC8.75%
2.3 Liquidity
185 has a Current Ratio of 1.56. This is a normal value and indicates that 185 is financially healthy and should not expect problems in meeting its short term obligations.
185 has a Current ratio (1.56) which is in line with its industry peers.
185 has a Quick Ratio of 1.56. This is a bad value and indicates that 185 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, 185 is doing worse than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
185 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 656.25%, which is quite impressive.
185 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.01% yearly.
Looking at the last year, 185 shows a quite strong growth in Revenue. The Revenue has grown by 16.94% in the last year.
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)656.25%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%-103.51%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
3.2 Future
The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
EPS Next Y211.25%
EPS Next 2Y72.1%
EPS Next 3Y49.47%
EPS Next 5Y19.17%
Revenue Next Year7.44%
Revenue Next 2Y3.95%
Revenue Next 3Y3.67%
Revenue Next 5Y-0.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
185 is valuated reasonably with a Price/Earnings ratio of 11.13.
185's Price/Earnings ratio is rather cheap when compared to the industry. 185 is cheaper than 88.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. 185 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.95, 185 is valued correctly.
185's Price/Forward Earnings is on the same level as the industry average.
185's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 185 is valued a bit cheaper than 73.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 185's earnings are expected to grow with 49.47% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y72.1%
EPS Next 3Y49.47%
5. Dividend
5.1 Amount
With a yearly dividend of 1.00%, 185 is not a good candidate for dividend investing.
185's Dividend Yield is comparable with the industry average which is at 2.61.
With a Dividend Yield of 1.00, 185 pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
185 pays out 9.25% of its income as dividend. This is a sustainable payout ratio.
DP9.25%
EPS Next 2Y72.1%
EPS Next 3Y49.47%
FRA:185 (10/24/2025, 7:00:00 PM)
34.16
-0.73 (-2.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.04%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap8.84B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.1
Price Target30.21 (-11.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP9.25%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-127.32%
Min EPS beat(2)-276.52%
Max EPS beat(2)21.88%
EPS beat(4)3
Avg EPS beat(4)-54.88%
Min EPS beat(4)-276.52%
Max EPS beat(4)31.49%
EPS beat(8)6
Avg EPS beat(8)-6.77%
EPS beat(12)8
Avg EPS beat(12)-9.49%
EPS beat(16)11
Avg EPS beat(16)-21.3%
Revenue beat(2)1
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.82%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)3
Avg Revenue beat(16)-3.12%
PT rev (1m)-1.05%
PT rev (3m)-3.16%
EPS NQ rev (1m)29.07%
EPS NQ rev (3m)24.48%
EPS NY rev (1m)-7.15%
EPS NY rev (3m)-15.76%
Revenue NQ rev (1m)5.02%
Revenue NQ rev (3m)4.89%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.8 | ||
| P/FCF | 19.79 | ||
| P/OCF | 9.66 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)3.07
EY8.99%
EPS(NY)2.45
Fwd EY7.17%
FCF(TTM)1.73
FCFY5.05%
OCF(TTM)3.54
OCFY10.35%
SpS42.8
BVpS21.1
TBVpS21.1
PEG (NY)0.05
PEG (5Y)N/A
Graham Number38.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROCE | 11.01% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 8.79% | ||
| OM | 10.77% | ||
| PM (TTM) | 8.91% | ||
| GM | 18.41% | ||
| FCFM | 4.03% |
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
ROICexgc growth 3Y-23.91%
ROICexgc 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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 87.74% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.99% | ||
| Profit Quality | 45.29% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.83 |
F-Score7
WACC8.75%
ROIC/WACC0.89
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)656.25%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%-103.51%
EPS Next Y211.25%
EPS Next 2Y72.1%
EPS Next 3Y49.47%
EPS Next 5Y19.17%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
Revenue Next Year7.44%
Revenue Next 2Y3.95%
Revenue Next 3Y3.67%
Revenue Next 5Y-0.55%
EBIT growth 1Y377.93%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year100.13%
EBIT Next 3Y30.43%
EBIT Next 5Y9.85%
FCF growth 1Y203.18%
FCF growth 3Y-57.05%
FCF growth 5Y-32.82%
OCF growth 1Y9563.64%
OCF growth 3Y-12.23%
OCF growth 5Y-1.94%
ALCOA CORP / 185.DE FAQ
What is the fundamental rating for 185 stock?
ChartMill assigns a fundamental rating of 4 / 10 to 185.DE.
Can you provide the valuation status for ALCOA CORP?
ChartMill assigns a valuation rating of 7 / 10 to ALCOA CORP (185.DE). This can be considered as Undervalued.
What is the profitability of 185 stock?
ALCOA CORP (185.DE) has a profitability rating of 4 / 10.
What is the valuation of ALCOA CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALCOA CORP (185.DE) is 11.13 and the Price/Book (PB) ratio is 1.62.
Can you provide the dividend sustainability for 185 stock?
The dividend rating of ALCOA CORP (185.DE) is 2 / 10 and the dividend payout ratio is 9.25%.