ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
33.405 EUR
-0.92 (-2.69%)
185 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 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.
185 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 185 reported negative net income in multiple years.
In the past 5 years 185 always reported a positive cash flow from operatings.
1.2 Ratios
185 has a Return On Assets of 7.18%. This is in the better half of the industry: 185 outperforms 75.68% of its industry peers.
185 has a better Return On Equity (18.06%) than 89.19% of its industry peers.
185 has a Return On Invested Capital of 7.75%. This is in the better half of the industry: 185 outperforms 64.86% 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
185 has a better Profit Margin (8.91%) than 72.97% of its industry peers.
185's Profit Margin has declined in the last couple of years.
185's Operating Margin of 10.77% is in line compared to the rest of the industry. 185 outperforms 59.46% of its industry peers.
185's Operating Margin has declined in the last couple of years.
185's Gross Margin of 18.41% is in line compared to the rest of the industry. 185 outperforms 40.54% of its industry peers.
In the last couple of years the Gross Margin of 185 has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 185 is destroying value.
185 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 185 has been increased compared to 5 years ago.
Compared to 1 year ago, 185 has a worse debt to assets ratio.
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 40.54% of its industry peers.
185 has a debt to FCF ratio of 4.97. This is a neutral value as 185 would need 4.97 years to pay back of all of its debts.
The Debt to FCF ratio of 185 (4.97) is better than 64.86% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 185 is not too dependend on debt financing.
185 has a worse Debt to Equity ratio (0.41) than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.89
WACC8.74%
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 comparable to the rest of the industry.
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 in line with its industry, outperforming 40.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 656.25% over the past year.
185 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.01% yearly.
The Revenue has grown by 16.94% in the past year. This is quite good.
185 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
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
185 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.17% yearly.
185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
EPS Next Y266.36%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
EPS Next 5Y19.17%
Revenue Next Year7.44%
Revenue Next 2Y4.44%
Revenue Next 3Y4.05%
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.
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
Based on the Price/Earnings ratio of 10.85, the valuation of 185 can be described as reasonable.
Based on the Price/Earnings ratio, 185 is valued cheaper than 89.19% of the companies in the same industry.
185's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 11.78, which indicates a very decent valuation of 185.
Based on the Price/Forward Earnings ratio, 185 is valued a bit cheaper than 64.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. 185 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
72.97% of the companies in the same industry are more expensive than 185, based on the Enterprise Value to EBITDA ratio.
185's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 185 is cheaper than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 5.67 |
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 61.29% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y84.93%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
185 has a Yearly Dividend Yield of 1.09%.
Compared to an average industry Dividend Yield of 2.75, 185 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 185's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
9.25% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP9.25%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
FRA:185 (11/13/2025, 7:00:00 PM)
33.405
-0.92 (-2.69%)
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 Cap8.65B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target34.89 (4.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP9.25%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.23%
Min EPS beat(2)21.88%
Max EPS beat(2)90.58%
EPS beat(4)4
Avg EPS beat(4)36.9%
Min EPS beat(4)3.63%
Max EPS beat(4)90.58%
EPS beat(8)7
Avg EPS beat(8)39.11%
EPS beat(12)9
Avg EPS beat(12)21.11%
EPS beat(16)12
Avg EPS beat(16)1.64%
Revenue beat(2)1
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.81%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)3
Avg Revenue beat(16)-3.12%
PT rev (1m)15.46%
PT rev (3m)15.65%
EPS NQ rev (1m)62.69%
EPS NQ rev (3m)60.54%
EPS NY rev (1m)9.29%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)3.42%
Revenue NQ rev (3m)5.46%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.78 | ||
| P/FCF | 19.29 | ||
| P/OCF | 9.42 | ||
| P/B | 1.58 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)3.08
EY9.22%
EPS(NY)2.84
Fwd EY8.49%
FCF(TTM)1.73
FCFY5.18%
OCF(TTM)3.55
OCFY10.62%
SpS42.93
BVpS21.17
TBVpS20.57
PEG (NY)0.04
PEG (5Y)N/A
Graham Number38.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROCE | 11.01% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 8.93% | ||
| 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 | 1.84 |
F-Score7
WACC8.74%
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 Y266.36%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
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 2Y4.44%
Revenue Next 3Y4.05%
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 8 / 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 10.85 and the Price/Book (PB) ratio is 1.58.
Can you provide the dividend sustainability for 185 stock?
The dividend rating of ALCOA CORP (185.DE) is 3 / 10 and the dividend payout ratio is 9.25%.