Fundamental Analysis of Alcoa Corp - Growth / Value Index


AA - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.239
   Tsr Value Index - Poor Score of 23.44
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -10.49 -11.11 85.29 %
Price to Book 1.20 1.24 5.55 % 1.31
Price to Sales 0.691 0.685 10.80 %
Enterprise Value to EBITDA Multiple 41.63 29.12 359.38 %


AA - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0.970 %
   Negative Net profit for last two years
   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
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -15.50 -15.31 -659.40 % -6.31
Return On Asset -4.87 -4.60 -566.41 % -1.76
Net Profit Margin -6.59 -6.17 -653.17 % -9.70
Operating Profit Margin -4.25 -3.36 -157.94 % -9.35
EBITDA Margin 1.86 2.63 -74.56 % -3.16


Highlights
Market Cap7282.99 M
Enterprise Value8117.99 M
Price/Book TTM1.20
Outstanding Share179560 K
Float/ Outstanding Share98.82%
Dividend Yield0.990 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score1.18
Sloan Ratio-0.052
Peter Lynch Fair Value0


AA - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 653.17%
   Tsr Growth Index - Poor Score of 24.05
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 10480.00 M 15.26 % 0.154 %
Gross Profit 10480.00 M 371.24 % 0.154 %
EBITDA 195000 K 78.44 % 142.93 %
Net Profit -691000.00 K 538.24 % 68.00 %
EPS -3.87 579.74 % NA


AA - Stability Highlights

Stability Analysis

   Altman Z Score of 1.17 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -3.32
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.426 19.25 % 0.638
Cash Ratio 0.332 -26.90 %
Quick Ratio 0.742 -21.09 % 0.932
Shareholders Equity 30.03 -12.24 %
Debt to EBITDA 6.54 364.93 %


Historical Valuation Ratios of Alcoa Corp

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Alcoa Corp

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Alcoa Corp

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Alcoa Corp

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)