ARNC:NYE-Arconic Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 22.98

Change

0.00 (0.00)%

Market Cap

USD 8.65B

Volume

3.17M

Analyst Target

USD 23.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arconic Inc develops and manufactures engineered products and solutions for the aerospace, industrial gas turbine, commercial transportation and oil and gas markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Industrial Products

Symbol Name Price(Change) Market Cap
FEIOF Feintool International Holding..

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ETFs Containing ARNC

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.30% 91% A- 94% A
Dividend Return 0.47% 16% F 18% F
Total Return 36.77% 90% A- 94% A
Trailing 12 Months  
Capital Gain 31.09% 98% N/A 95% A
Dividend Return 1.14% 22% F 18% F
Total Return 32.23% 98% N/A 95% A
Trailing 5 Years  
Capital Gain -46.62% 11% F 16% F
Dividend Return 3.39% 7% C- 11% F
Total Return -43.23% 9% A- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -15.83% 7% C- 5% F
Dividend Return -14.83% 7% C- 5% F
Total Return 1.00% 18% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 21.96% 45% F 30% F
Risk Adjusted Return -67.52% 6% D- 5% F
Market Capitalization 8.65B 78% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.28 51% 39%
Price/Book Ratio 2.09 68% 36%
Price / Cash Flow Ratio 7.46 4% 12%
Price/Free Cash Flow Ratio -19.98 98% 90%
Management Effectiveness  
Return on Equity 12.00% 35% 67%
Return on Invested Capital 10.75% 27% 60%
Return on Assets 3.50% 27% 59%
Debt to Equity Ratio 120.00% 25% 30%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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

Low Revenue Growth

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

Low Dividend Growth

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