Fundamental Analysis of Alcoa Corp - Growth / Value Index
AA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0080
Price to Book Ratio is 0.646 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.25 | -49.23 | -520.59 % | |
| Price to Book | 0.727 | 0.764 | -4.38 % | 0.774 |
| Price to Sales | 0.442 | 0.403 | -2.40 % | |
| Enterprise Value to EBITDA Multiple | 80.67 | 4.25 | 62.76 % |
AA - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -18.29 | -2.02 | -121.96 % | -3.73 |
| Return On Asset | -6.21 | -0.690 | -124.17 % | -1.21 |
| Net Profit Margin | -8.43 | -0.819 | -123.21 % | -6.46 |
| Operating Profit Margin | -5.30 | 5.81 | -65.39 % | -6.80 |
| EBITDA Margin | 0.603 | 10.32 | -34.58 % | -0.538 |
Highlights
| Market Cap | 4718.80 M |
| Enterprise Value | 5162.80 M |
| Price/Book TTM | 0.727 |
| Outstanding Share | 178472 K |
| Float/ Outstanding Share | 99.21% |
| Dividend Yield | 1.53 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.0 |
| Altman Z Score | 1.47 |
| Sloan Ratio | -0.0290 |
| Peter Lynch Fair Value | 0 |
AA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10619.00 M | 2.46 % | 3.06 % |
| Gross Profit | 5619.00 M | 25.34 % | 3.06 % |
| EBITDA | 64000.00 K | 32.97 % | 114.00 % |
| Net Profit | -895000.00 K | 123.78 % | 38.84 % |
| EPS | -5.04 | 123.78 % | NA |
AA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Altman Z Score of 1.43 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.357 | -7.38 % | 0.401 |
| Cash Ratio | 0.454 | -19.38 % | |
| Quick Ratio | 0.940 | -1.34 % | 0.829 |
| Shareholders Equity | 34.21 | 10.03 % | |
| Debt to EBITDA | 1.41 | 49.60 % |
Historical Valuation Ratios of Alcoa Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Alcoa Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Alcoa Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Alcoa Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)