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 38 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
In the past year 185 was profitable.
185 had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 5.90%, 185 is doing good in the industry, outperforming 78.95% of the companies in the same industry.
With an excellent Return On Equity value of 14.79%, 185 belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.81%, 185 belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
| 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
185 has a Profit Margin of 6.79%. This is in the better half of the industry: 185 outperforms 71.05% of its industry peers.
In the last couple of years the Profit Margin of 185 has declined.
With a decent Operating Margin value of 12.74%, 185 is doing good in the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of 185 has declined.
185 has a Gross Margin (20.43%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 185 has declined.
| 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
185 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
185 has a worse debt/assets ratio than last year.
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.
185's Altman-Z score of 1.83 is in line compared to the rest of the industry. 185 outperforms 55.26% 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.
With a Debt to FCF ratio value of 7.74, 185 perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that 185 is not too dependend on debt financing.
185's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. 185 is outperformed by 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 7.74 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.01
WACC9.7%
2.3 Liquidity
185 has a Current Ratio of 1.71. This is a normal value and indicates that 185 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.71, 185 perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that 185 may have some problems paying its short term obligations.
185 has a Quick ratio of 1.00. This is comparable to the rest of the industry: 185 outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 237.06% 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.
Looking at the last year, 185 shows a very strong growth in Revenue. The Revenue has grown by 20.85%.
185 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
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 19.80% 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 -0.91% yearly.
EPS Next Y274.73%
EPS Next 2Y73.97%
EPS Next 3Y58.47%
EPS Next 5Y19.8%
Revenue Next Year5.43%
Revenue Next 2Y2.12%
Revenue Next 3Y2.73%
Revenue Next 5Y-0.91%
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
Based on the Price/Earnings ratio of 7.12, the valuation of 185 can be described as very cheap.
Based on the Price/Earnings ratio, 185 is valued cheaper than 89.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of 185 to the average of the S&P500 Index (25.82), we can say 185 is valued rather cheaply.
A Price/Forward Earnings ratio of 9.61 indicates a reasonable 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 71.05% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 185 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
185's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 185 is cheaper than 84.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.78 | ||
| EV/EBITDA | 3.88 |
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.
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 1.41%. Purely for dividend investing, there may be better candidates out there.
The stock price of 185 dropped by -26.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
185's Dividend Yield is comparable with the industry average which is at 3.32.
With a Dividend Yield of 1.41, 185 pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 (5/23/2025, 7:00:00 PM)
24.695
-0.08 (-0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.41%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap6.39B
Analysts80
Price Target31 (25.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)-30.83%
PT rev (3m)-35.3%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-27.17%
EPS NY rev (1m)-3.37%
EPS NY rev (3m)-13.43%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-15.8%
Revenue NY rev (1m)-4.76%
Revenue NY rev (3m)-7.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.57 | ||
| P/FCF | 20.78 | ||
| P/OCF | 7.86 | ||
| P/B | 1.24 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)3.47
EY14.05%
EPS(NY)2.57
Fwd EY10.4%
FCF(TTM)1.19
FCFY4.81%
OCF(TTM)3.14
OCFY12.72%
SpS43.26
BVpS19.86
TBVpS19.25
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 | 1.83 |
F-Score7
WACC9.7%
ROIC/WACC1.01
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 5Y19.8%
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 Year155.7%
EBIT Next 3Y35.74%
EBIT Next 5Y10.1%
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%