ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock
45.625 EUR
+0.08 (+0.16%)
We assign a fundamental rating of 4 out of 10 to 185. 185 was compared to 40 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
185 had positive earnings in the past year.
185 had a positive operating cash flow in the past year.
In multiple years 185 reported negative net income over the last 5 years.
In the past 5 years 185 always reported a positive cash flow from operatings.
1.2 Ratios
185's Return On Assets of 7.18% is fine compared to the rest of the industry. 185 outperforms 70.00% of its industry peers.
185 has a better Return On Equity (18.06%) than 85.00% of its industry peers.
The Return On Invested Capital of 185 (7.75%) is better than 62.50% 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 70.00% of its industry peers.
In the last couple of years the Profit Margin of 185 has declined.
Looking at the Operating Margin, with a value of 10.77%, 185 is in line with its industry, outperforming 57.50% of the companies in the same industry.
In the last couple of years the Operating Margin of 185 has declined.
185's Gross Margin of 18.41% is on the low side compared to the rest of the industry. 185 is outperformed by 65.00% 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.
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
185 has an Altman-Z score of 2.06. This is not the best score and indicates that 185 is in the grey zone with still only limited risk for bankruptcy at the moment.
185 has a Altman-Z score (2.06) which is in line with its industry peers.
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 has a Debt to FCF ratio of 4.97. This is comparable to the rest of the industry: 185 outperforms 60.00% of its industry peers.
185 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
185 has a worse Debt to Equity ratio (0.41) than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.78
WACC9.98%
2.3 Liquidity
A Current Ratio of 1.56 indicates that 185 should not have too much problems paying its short term obligations.
185 has a Current ratio of 1.56. This is in the lower half of the industry: 185 underperforms 65.00% of 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.
185 has a Quick ratio of 0.91. This is in the lower half of the industry: 185 underperforms 70.00% of its industry peers.
| 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.
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.
185 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.94%.
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
Based on estimates for the next years, 185 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.17% on average per year.
185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
EPS Next Y288.16%
EPS Next 2Y108.01%
EPS Next 3Y72.16%
EPS Next 5Y19.17%
Revenue Next Year7.82%
Revenue Next 2Y6.96%
Revenue Next 3Y5.28%
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
A Price/Earnings ratio of 15.06 indicates a correct valuation of 185.
72.50% of the companies in the same industry are more expensive than 185, based on the Price/Earnings ratio.
185 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.92, which indicates a correct valuation of 185.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 62.50% of the companies listed in the same industry.
185's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 67.50% of the companies listed 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 67.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.79 | ||
| EV/EBITDA | 7.47 |
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.
A more expensive valuation may be justified as 185's earnings are expected to grow with 72.16% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y108.01%
EPS Next 3Y72.16%
5. Dividend
5.1 Amount
185 has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 1.95, 185 has a dividend in line with its industry peers.
With a Dividend Yield of 0.75, 185 pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 2Y108.01%
EPS Next 3Y72.16%
FRA:185 (12/29/2025, 7:00:00 PM)
45.625
+0.08 (+0.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners97.3%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap11.82B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target38.39 (-15.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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)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)9.5%
PT rev (3m)25.71%
EPS NQ rev (1m)18.92%
EPS NQ rev (3m)97.94%
EPS NY rev (1m)5.95%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)1.34%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 12.92 | ||
| P/S | 1.08 | ||
| P/FCF | 26.79 | ||
| P/OCF | 13.08 | ||
| P/B | 2.19 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)3.03
EY6.64%
EPS(NY)3.53
Fwd EY7.74%
FCF(TTM)1.7
FCFY3.73%
OCF(TTM)3.49
OCFY7.65%
SpS42.23
BVpS20.82
TBVpS20.24
PEG (NY)0.05
PEG (5Y)N/A
Graham Number37.68
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 | 2.06 |
F-Score7
WACC9.98%
ROIC/WACC0.78
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 Y288.16%
EPS Next 2Y108.01%
EPS Next 3Y72.16%
EPS Next 5Y19.17%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
Revenue Next Year7.82%
Revenue Next 2Y6.96%
Revenue Next 3Y5.28%
Revenue Next 5Y-0.55%
EBIT growth 1Y377.93%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year110.8%
EBIT Next 3Y39.86%
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 6 / 10 to ALCOA CORP (185.DE). This can be considered as Fairly Valued.
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 15.06 and the Price/Book (PB) ratio is 2.19.
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%.