Arconic Corporation (ARNC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ARNC - US03966V1070 - Common Stock
29.99 USD
+0.01 (+0.03%)
29.99 USD
0 (0%)
Overall ARNC gets a fundamental rating of 3 out of 10. We evaluated ARNC against 156 industry peers in the Metals & Mining industry. ARNC has a bad profitability rating. Also its financial health evaluation is rather negative. ARNC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ARNC had negative earnings in the past year.
In the past year ARNC had a positive cash flow from operations.
In multiple years ARNC reported negative net income over the last 5 years.
Of the past 5 years ARNC 4 years had a positive operating cash flow.
1.2 Ratios
The profitability ratios for ARNC are negative, so there is not much use analyzing them.
ARNC has a Return On Invested Capital of 6.84%. This is in the better half of the industry: ARNC outperforms 72.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARNC is significantly below the industry average of 13.25%.
The 3 year average ROIC (6.44%) for ARNC is below the current ROIC(6.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 6.84% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.44%
ROIC(5y)6.5%
1.3 Margins
ARNC's Operating Margin of 4.41% is in line compared to the rest of the industry. ARNC outperforms 54.05% of its industry peers.
In the last couple of years the Operating Margin of ARNC has grown nicely.
Looking at the Gross Margin, with a value of 10.75%, ARNC is in line with its industry, outperforming 43.92% of the companies in the same industry.
ARNC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | N/A | ||
| GM | 10.75% |
OM growth 3Y3.22%
OM growth 5Y3.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.23%
GM growth 5Y-5.88%
2. Health
2.1 Basic Checks
ARNC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ARNC has less shares outstanding
The debt/assets ratio for ARNC is higher compared to a year ago.
2.2 Solvency
ARNC has an Altman-Z score of 2.02. This is not the best score and indicates that ARNC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ARNC (2.02) is worse than 60.14% of its industry peers.
ARNC has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as ARNC would need 9.24 years to pay back of all of its debts.
ARNC's Debt to FCF ratio of 9.24 is fine compared to the rest of the industry. ARNC outperforms 74.32% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that ARNC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.08, ARNC is doing worse than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.75
WACC9.15%
2.3 Liquidity
ARNC has a Current Ratio of 1.62. This is a normal value and indicates that ARNC is financially healthy and should not expect problems in meeting its short term obligations.
ARNC has a worse Current ratio (1.62) than 77.03% of its industry peers.
A Quick Ratio of 0.80 indicates that ARNC may have some problems paying its short term obligations.
ARNC's Quick ratio of 0.80 is on the low side compared to the rest of the industry. ARNC is outperformed by 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ARNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.96%.
The Revenue has decreased by -7.14% in the past year.
ARNC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.60% yearly.
EPS 1Y (TTM)-236.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.76%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y7.19%
Revenue growth 5Y5.6%
Sales Q2Q%-21.9%
3.2 Future
ARNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.56% yearly.
Based on estimates for the next years, ARNC will show a decrease in Revenue. The Revenue will decrease by -1.43% on average per year.
EPS Next Y204.68%
EPS Next 2Y89.31%
EPS Next 3Y58.56%
EPS Next 5YN/A
Revenue Next Year-8.02%
Revenue Next 2Y-3.31%
Revenue Next 3Y-1.43%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for ARNC. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.97, the valuation of ARNC can be described as reasonable.
Based on the Price/Forward Earnings ratio, ARNC is valued a bit cheaper than 73.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ARNC to the average of the S&P500 Index (23.40), we can say ARNC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
ARNC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARNC is cheaper than 72.30% of the companies in the same industry.
83.11% of the companies in the same industry are more expensive than ARNC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.4 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
ARNC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARNC's earnings are expected to grow with 58.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.31%
EPS Next 3Y58.56%
5. Dividend
5.1 Amount
No dividends for ARNC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.99
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners45.06%
Ins Owner Change0%
Market Cap3.01B
Revenue(TTM)8.14B
Net Income(TTM)-254.00M
Analysts45.71
Price Target23.97 (-20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.56%
Min EPS beat(2)-22.85%
Max EPS beat(2)13.73%
EPS beat(4)1
Avg EPS beat(4)-354.78%
Min EPS beat(4)-1053.9%
Max EPS beat(4)13.73%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-4.6%
Max Revenue beat(2)2.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-4.6%
Max Revenue beat(4)3.03%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)12.94%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)-8.24%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)-6.45%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.97 | ||
| P/S | 0.37 | ||
| P/FCF | 17.4 | ||
| P/OCF | 7.01 | ||
| P/B | 2.03 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)-2.52
EYN/A
EPS(NY)3.01
Fwd EY10.03%
FCF(TTM)1.72
FCFY5.75%
OCF(TTM)4.28
OCFY14.26%
SpS81.13
BVpS14.79
TBVpS11.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 6.84% | ||
| ROICexc | 7.31% | ||
| ROICexgc | 7.91% | ||
| OM | 4.41% | ||
| PM (TTM) | N/A | ||
| GM | 10.75% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.44%
ROIC(5y)6.5%
ROICexc(3y)7.09%
ROICexc(5y)6.95%
ROICexgc(3y)7.8%
ROICexgc(5y)7.75%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y8.13%
ROICexgc growth 5Y6.88%
ROICexc growth 3Y9.28%
ROICexc growth 5Y7.91%
OM growth 3Y3.22%
OM growth 5Y3.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.23%
GM growth 5Y-5.88%
F-Score4
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 116.36% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.02 |
F-Score4
WACC9.15%
ROIC/WACC0.75
Cap/Depr(3y)80.35%
Cap/Depr(5y)87.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-236.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.76%
EPS Next Y204.68%
EPS Next 2Y89.31%
EPS Next 3Y58.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y7.19%
Revenue growth 5Y5.6%
Sales Q2Q%-21.9%
Revenue Next Year-8.02%
Revenue Next 2Y-3.31%
Revenue Next 3Y-1.43%
Revenue Next 5YN/A
EBIT growth 1Y-16.12%
EBIT growth 3Y10.64%
EBIT growth 5Y9.07%
EBIT Next Year124.34%
EBIT Next 3Y41.78%
EBIT Next 5YN/A
FCF growth 1Y145.41%
FCF growth 3Y-28.65%
FCF growth 5YN/A
OCF growth 1Y325.79%
OCF growth 3Y-9.57%
OCF growth 5Y13.18%
Arconic Corporation / ARNC FAQ
What is the ChartMill fundamental rating of Arconic Corporation (ARNC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARNC.
What is the valuation status for ARNC stock?
ChartMill assigns a valuation rating of 6 / 10 to Arconic Corporation (ARNC). This can be considered as Fairly Valued.
How profitable is Arconic Corporation (ARNC) stock?
Arconic Corporation (ARNC) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for ARNC stock?
The Earnings per Share (EPS) of Arconic Corporation (ARNC) is expected to grow by 204.68% in the next year.