Alcoa Financial Ratios

Alcoa Corporation -- USA Stock  

USD 47.50  2.12  4.67%

Use fundamental data analysis to double-check all available reported financial drivers of Alcoa to find out if markets are presently mispricing the company. We found thirty-five available fundamental indicators for Alcoa Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alcoa fundamentals including its Shares Owned by Insiders, Price to Sales and the relationship between Current Valuation and Price to Earning . Given that Alcoa has Price to Earning of 51.09 times, we suggest you validate Alcoa Corporation prevailing market performance to make sure the company can sustain itself down the road.Use Alcoa to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of Alcoa to be traded at $59.38 in 30 days

Alcoa Valuation Over Time

Enterprise Value

Alcoa Company Summary

Alcoa competes with Reliance Steel, Allegheny Technologies, Carpenter Technology, and Southern Copper. It owns seven bauxite mines located near principal Atlantic and Pacific markets and offer smelter grade alumina to aluminum manufacturers in Asia, the Middle East, and Latin America, as well as nonmetallurgical grade alumina for industrial chemical operations in North America, Latin America, Europe, and Asia. Alcoa Inc is also involved in mining, refining, smelting, casting, and rolling aluminum products production of aluminum billets, foundry ingots, rolling slabs, rods, powders, and proprietary alloys and generation and sale of renewable energy. In addition, it produces and sells rolled aluminum sheets used in packaging, including aluminum bottles and food cans. Alcoa Inc was formerly known as Alcoa Upstream Corporationration. Alcoa Corporationration is based in New York, New York. Alcoa Corporationration operates independently of Arconic Inc. as of October 27, 2016.

Alcoa Cash per Share vs Z Score

Alcoa Corporation is rated third in cash per share category among related companies. It is rated fourth in z score category among related companies totaling about  0.58  of Z Score per Cash per Share. The ratio of Cash per Share to Z Score for Alcoa Corporation is roughly  1.73 

Alcoa Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Alcoa to competition
FundamentalsAlcoaPeer Average
Return On Equity3.26 % (15.17) %
Return On Asset3.27 % (15.64) %
Profit Margin1.59 % (5.50) %
Operating Margin8.40 % (10.91) %
Current Valuation20.47 B152.14 B
Shares Outstanding184.34 M1.43 B
Shares Owned by Insiders7.95 % 6.91 %
Number of Shares Shorted5.16 M3.24 M
Price to Earning51.09 times40.69 times
Price to Book1.39 times14.44 times
Price to Sales0.80 times17.81 times
Revenue10.38 B9.85 B
Gross Profit2.16 B21.75 B
EBITDA1.6 B1.41 B
Net Income165 M517.71 M
Cash and Equivalents954 M3.89 B
Cash per Share5.18 times5.17 times
Total Debt1.44 B7.36 B
Debt to Equity17.50 times0.72 times
Current Ratio1.37 times3.30 times
Book Value Per Share32.30 times13.64 times
Cash Flow from Operations515 M1.25 B
Short Ratio1.43 times2.09 times
Earnings Per Share0.88 times2.30 times
Price to Earnings To Growth(0.29) times1.22 times
Number of Employees16 K10.67 K
Beta0.690.34
Market Capitalization8.28 B29.78 B
Total Asset16.41 B126.86 B
Retained Earnings8.83 B38.24 B
Working Capital162 M3.58 B
Current Asset2.57 B36.8 B
Current Liabilities2.4 B33.34 B
Z Score3.0708.73
< 20% 

Chance of Financial Distress

Alcoa Corporation has less than 20 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Alcoa Corporation is a mining and production company of aluminum, as well as bauxite and alumina. Besides that mining, it owns seven bauxite mines and provides smelter grade alu... continue
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Growth

Alcoa Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

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Compare Alcoa To Peers
Klaus Kleinfeld Chairman of the Board, CEO
Leigh Fisher Executive Vice President and Chief Administrative Officer, overseeing Human Resources, Shared Services, Procurement and Information Technology
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Opportunity Range

September 23, 2017 Opportunity Range