Alcoa Financial Statements Trends

AA -- USA Stock  

USD 29.60  0.98  3.42%

This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 11.2 B, Gross Profit of 2.6 B or Interest Expense of 330.4 M, but also many exotic indicators such as Interest Coverage of 0.7123, Long Term Debt to Equity of 0.0282 or PPandE Turnover of 0.9674. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.
Revenues

Alcoa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B18.9 B17.9 B
Decreasing
Slightly volatile
Cash and Equivalents1 B501.3 M421.2 M
Increasing
Slightly volatile
Investments1.8 B1.7 B1.7 B
Decreasing
Slightly volatile
Investments Non Current1.8 B1.7 B1.7 B
Decreasing
Slightly volatile
Property Plant and Equipment Net11.5 B10.8 B10.8 B
Decreasing
Slightly volatile
Inventory1.5 B1.3 B1.4 B
Decreasing
Slightly volatile
Tax Assets789.4 M677.4 M890.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables637 M579.6 M642.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.7 B1.6 B1.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets181.5 M174.8 M161 M
Increasing
Slightly volatile
Total Liabilities5.9 B5.6 B5.5 B
Decreasing
Stable
Shareholders Equity11.4 B10.9 B10.4 B
Decreasing
Stable
Accumulated Retained Earnings Deficit8.6 B8 B9.6 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.8 B)(1.8 B)(1.5 B)
Decreasing
Slightly volatile
Current Assets2.6 B3 B2.8 B
Decreasing
Slightly volatile
Assets Non Current16.8 B15.9 B15.4 B
Decreasing
Stable
Current Liabilities2.4 B2.8 B2.6 B
Decreasing
Slightly volatile
Liabilities Non Current3 B2.9 B2.8 B
Decreasing
Stable
Tax Liabilities565.1 M579.6 M586 M
Increasing
Slightly volatile
Total Debt1.8 B258.8 M429 M
Increasing
Slightly volatile
Debt Current23.4 M20.7 M25.1 M
Decreasing
Slightly volatile
Debt Non Current265.6 M238.1 M276.3 M
Decreasing
Slightly volatile
Shareholders Equity USD11.4 B10.9 B10.4 B
Decreasing
Stable
Cash and Equivalents USD457.5 M501.3 M374.3 M
Increasing
Slightly volatile
Total Debt USD289 M258.8 M301.4 M
Decreasing
Slightly volatile

Alcoa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.2 B12.9 B12.4 B
Decreasing
Stable
Cost of Revenue11.2 B10.4 B10.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense430 M405.9 M392.8 M
Decreasing
Stable
Research and Development Expense87.9 M79.3 M82.1 M
Decreasing
Slightly volatile
Operating Expenses2.9 B2.6 B3.2 B
Decreasing
Slightly volatile
Interest Expense330.4 M310.5 M299.2 M
Decreasing
Stable
Income Tax Expense317.9 M361.8 M242.3 M
Increasing
Slightly volatile
Consolidated Income(844.3 M)(665.1 M)(1.8 B)
Increasing
Slightly volatile
Net Income to Non Controlling Interests79.4 M111.6 M58.8 M
Increasing
Slightly volatile
Net Income(12 M)(776.7 M)(1.8 B)
Increasing
Slightly volatile
Net Income Common Stock(923.6 M)(776.7 M)(1.8 B)
Increasing
Slightly volatile
Weighted Average Shares186.5 M377.7 M351.2 M
Increasing
Very volatile
Weighted Average Shares Diluted345.3 M377.7 M368.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(356.4 M)(171.9 M)(1.3 B)
Increasing
Slightly volatile
Revenues USD13.7 B12.9 B12.4 B
Decreasing
Very volatile
Net Income Common Stock USD(923.6 M)(776.7 M)(1.8 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(356.4 M)(171.9 M)(1.3 B)
Increasing
Slightly volatile
Gross Profit2.6 B1.9 B1.9 B
Increasing
Slightly volatile
Operating Income(277 M)(60.3 M)(1.2 B)
Increasing
Slightly volatile

Alcoa Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(373.9 M)(351.9 M)(478.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals72.2 M63 M51.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(80.9 M)(56.7 M)(158 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(147.1 M)(186.3 M)109.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (23.7 M)(21.6 M)(29.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(382.7 M)(345.6 M)(585.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.4 B787.5 M701.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (37 M)(43.7 M)(23.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents211.5 M261.9 M149.1 M
Increasing
Slightly volatile
Share Based Compensation31.5 M31.5 M33.8 M
Increasing
Very volatile
Depreciation Amortization and Accretion984.5 M897 M944.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4818)(1.0695)(0.1568)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.07)(1.0695)(0.1375)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.1228(0.3565)(0.1861)
Decreasing
Stable
Return on Average Equity0.0783(0.0774)(0.0716)
Increasing
Slightly volatile
Return on Average Assets0.0828(0.0441)(0.0376)
Increasing
Slightly volatile
Return on Invested Capital(0.0116)(0.0117)(0.0128)
Increasing
Slightly volatile
Gross Margin0.16570.17370.154
Increasing
Slightly volatile
Profit Margin(9.0E-4)(0.0693)(0.1422)
Increasing
Slightly volatile
EBITDA Margin0.03440.0477(0.0297)
Increasing
Slightly volatile
Return on Sales(0.0296)(0.0153)(0.1043)
Increasing
Slightly volatile
Asset Turnover0.57080.57420.6271
Decreasing
Slightly volatile
Payout Ratio(0.3027)(0.3483)0.0333
Decreasing
Slightly volatile
Enterprise Value over EBITDA56.33389.6903136
Decreasing
Stable
Enterprise Value over EBIT20.923128.818.1436
Increasing
Slightly volatile
Price to Earnings Ratio51.46(28.6551)12.0187
Decreasing
Stable
Sales per Share73.963661.749265.6932
Decreasing
Slightly volatile
Price to Sales Ratio0.410.66010.6668
Decreasing
Slightly volatile
Price to Book Value1.041.2341.2157
Decreasing
Slightly volatile
Debt to Equity Ratio25.00.59692.5714
Increasing
Slightly volatile
Dividend Yield0.01780.01380.0129
Increasing
Very volatile
Current Ratio1.40.96031.0859
Increasing
Slightly volatile
Free Cash Flow per Share5.480.86211.3093
Increasing
Slightly volatile
Book Value per Share13.403710.574211.4423
Decreasing
Slightly volatile
Tangible Assets Book Value per Share33.238127.27829.3127
Decreasing
Slightly volatile
Total Assets Per Share11696.1879105
Decreasing
Slightly volatile
Cash Flow Per Share5.36424.16585.1211
Decreasing
Slightly volatile
Return on Investment(0.5818)(0.5852)(0.6391)
Increasing
Slightly volatile
Operating Margin22.39(0.5384)(7.884)
Increasing
Slightly volatile
Receivables Turnover16.480516.577518.1043
Decreasing
Slightly volatile
Inventory Turnover6.05136.08696.6475
Decreasing
Slightly volatile
PPandE Turnover0.96740.97311.0627
Decreasing
Slightly volatile
Cash and Equivalents Turnover24.350424.493626.7496
Decreasing
Slightly volatile
Accounts Payable Turnover6.42526.4637.0583
Decreasing
Slightly volatile
Accrued Expenses Turnover29.255929.42832.1385
Decreasing
Slightly volatile
Interest Coverage0.71230.71650.7825
Decreasing
Slightly volatile
Long Term Debt to Equity0.02820.02520.0272
Decreasing
Slightly volatile
Quick Ratio0.37450.39430.3806
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.88040.88830.9625
Decreasing
Slightly volatile
Revenue to Assets0.81420.78470.7144
Increasing
Slightly volatile

Alcoa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(605.7 M)(414.9 M)(1.6 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3 B530.1 M(181.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD385.7 M530.1 M(396.3 M)
Increasing
Slightly volatile
Market Capitalization5.4 B14.9 B14.3 B
Decreasing
Slightly volatile
Enterprise Value7.9 B23.5 B21.6 B
Decreasing
Slightly volatile
Invested Capital29.4 B29.8 B33.1 B
Decreasing
Slightly volatile
Average Equity9 B9 B9.8 B
Decreasing
Slightly volatile
Average Assets15.7 B15.8 B17.2 B
Decreasing
Slightly volatile
Invested Capital Average13.1 B13.2 B14.4 B
Decreasing
Slightly volatile
Tangible Asset Value19.7 B18.7 B18.1 B
Decreasing
Stable
Free Cash Flow360.9 M435.6 M163 M
Increasing
Slightly volatile
Working Capital162 M186.3 M175.7 M
Decreasing
Slightly volatile
Revenue Per Employee626.3 K629.9 K688 K
Decreasing
Slightly volatile
Net Income Per Employee(48.3 K)(48.5 K)(53 K)
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float2.90%
Forward Price Earnings8.22
Shares Short Prior Month6.88M
Average Daily Volume Last 10 Day3.02M
Average Daily Volume In Three Month3.52M
Date Short InterestNovember 30, 2018
Fifty Day Average28.96
Two Hundred Day Average38.34

Alcoa Upcoming Events

Alcoa Upcoming Company Events

Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017
Check also analysis of Alcoa Correlation with competitors. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com