AA:NYE-Alcoa Corporation

EQUITY | Metals & Mining | New York Stock Exchange

Last Closing

USD 28.12

Change

0.00 (0.00)%

Market Cap

USD 5.51B

Volume

3.36M

Analyst Target

USD 40.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Metals & Mining

ETFs Containing AA

SJIM 3.23 % 0.00 %

N/A

N/A
MOM 0.00 % 1.88 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
VAMO 0.00 % 0.64 %

N/A

N/A
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.62 %

-0.12 (0%)

CAD 0.22B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.11 (+0%)

USD 2.04B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

-0.57 (0%)

CAD 0.03B
DMRM 0.00 % 0.45 %

N/A

N/A
XS7R:LSE Xtrackers MSCI Europe Fin.. 0.00 % 0.00 %

-91.75 (0%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.79% 36% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.79% 34% F 31% F
Trailing 12 Months  
Capital Gain -37.11% 15% F 6% D-
Dividend Return N/A N/A N/A N/A F
Total Return -37.11% 13% F 6% D-
Trailing 5 Years  
Capital Gain -21.95% 54% F 26% F
Dividend Return 0.25% 3% F 2% F
Total Return -21.70% 48% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 42% F 61% D-
Dividend Return 3.12% 35% F 41% F
Total Return 0.08% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 38.37% 62% D 11% F
Risk Adjusted Return 8.14% 40% F 29% F
Market Capitalization 5.51B 70% C- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.05 17% 27%
Price/Book Ratio 1.00 63% 65%
Price / Cash Flow Ratio 3.10 30% 40%
Price/Free Cash Flow Ratio 104.15 6% 4%
Management Effectiveness  
Return on Equity 4.32% 70% 37%
Return on Invested Capital 28.19% 89% 91%
Return on Assets 1.38% 57% 40%
Debt to Equity Ratio 33.25% 55% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector