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Alcoa fundamentals

 
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Alcoa Inc

Stock@Buenos-Aires Stock Exchange 
Argentina ARS
     
Exercise Alcoa Inc fundamental analysis to find out if markets are presently mispricing the company. In plain English you can use it to find out if the firm is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found twenty-six available ratios for Alcoa Inc which can be compared to its rivals. To make sure the equity is not overpriced, please check all Alcoa Inc fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

Alcoa Revenue vs Book Value Per Share

Alcoa Inc is rated second in revenue category among related companies. It is rated second in book value per share category among related companies . The ratio of Revenue to Book Value Per Share for Alcoa Inc is about  1,882,400,000 

Alcoa Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Alcoa to competition
AlcoaPeer Average
Return On Equity
1.36 %
(5.65) %
Return On Asset
1.11 %
(6.23) %
Profit Margin
1.05 %
0.59 %
Operating Margin
3.06 %
(3.58) %
Current Valuation
15.76 B
29.75 B
Shares Outstanding
1.07 B
297.46 M
Price to Earning
56.11 times
23.95 times
Price to Book
1.02 times
5.83 times
Price to Sales
0.58 times
7.32 times
Revenue
23.53 B
8 B
EBITDA
2.17 B
1.08 B
Net Income
244 M
424.07 M
Cash and Equivalents
1.56 B
2.72 B
Cash per Share
1.45 times
4.45 times
Total Debt
8.92 B
5.15 B
Debt to Equity
0.53 times
0.40 times
Current Ratio
1.20 times
2.44 times
Book Value Per Share
12.50 times
12.69 times
Cash Flow from Operations
1.66 B
569.19 M
One Year High
7.85
36.36
One Year Low
7.85
20.79
Earnings Per Share
0.23 times
1.81 times
Market Capitalization
13.74 B
11.04 B
Z Score
0.6
406.11
Probability Of Bankruptcy
47.00 %
34.66 %

Alcoa Company Summary

Alcoa competes with ALUAR. Alcoa Inc operates in four segments: Alumina, Primary Metals, Global Rolled Products, and Engineered Products and Solutions. The Alumina segment engages in mining of bauxite, which is then refined into alumina. The Primary Metals segment produces aluminum. The Global Rolled Products segment engages in the production and sale of aluminum plate, sheet, and foil. The Engineered Products and Solutions segment produces and sells titanium, aluminum, and super alloy investment castings, forgings and fasteners, aluminum wheels, integrated aluminum structural systems, and architectural extrusions, as well as hard alloy extrusions. Its solutions are used in aircraft, automobiles, commercial transportation, packaging, building and construction, oil and gas, defense, consumer electronics, and industrial applications. Alcoa Inc has operations primarily in the United States, Australia, Spain, Brazil, the Netherlands, Norway, France, the Russian Federation, Hungary, Italy, the United Kingdom, China, and Germany. Alcoa Inc. was founded in 1888 and is based in New York, New York.
Chance of
Bankruptcy
Less
Than
47%
In The Next
Two Years
Alcoa Inc has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.
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Alcoa Research Report

Alcoa vs. Aluar

Correlation analysis and fundamentals comparison between Alcoa Inc and Aluar Aluminio Argen

Compare Alcoa To

Alcoa Selected Financial Ratios

Current Valuation vs Book Value Per Share
One Year High vs Price to Earning
Current Valuation vs Debt to Equity
Revenue vs Price to Earning
Current Valuation vs Return On Asset
Cash per Share vs Price to Earning
Current Valuation vs Market Capitalization
Price to Book vs Price to Earning

 
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