Fundamental Analysis of Alcoa Corp - Growth / Value Index
AA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.236
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 | -10.66 | -11.29 | 85.29 % | |
| Price to Book | 1.22 | 1.26 | 5.55 % | 1.34 |
| Price to Sales | 0.703 | 0.697 | 10.80 % | |
| Enterprise Value to EBITDA Multiple | 42.24 | 29.55 | 359.02 % |
AA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
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 Cap | 7401.46 M |
| Enterprise Value | 8236.46 M |
| Price/Book TTM | 1.22 |
| Outstanding Share | 179560 K |
| Float/ Outstanding Share | 99.04% |
| Dividend Yield | 1.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.19 |
| Sloan Ratio | -0.052 |
| Peter Lynch Fair Value | 0 |
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
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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)