ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock
33.28 EUR
+1.11 (+3.45%)
Taking everything into account, 185 scores 5 out of 10 in our fundamental rating. 185 was compared to 36 industry peers in the Metals & Mining industry. 185 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 185 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
185 had positive earnings in the past year.
185 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 185 reported negative net income in multiple years.
Each year in the past 5 years 185 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.18%, 185 is doing good in the industry, outperforming 72.22% of the companies in the same industry.
185's Return On Equity of 18.06% is amongst the best of the industry. 185 outperforms 88.89% of its industry peers.
With a decent Return On Invested Capital value of 7.75%, 185 is doing good in the industry, outperforming 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROIC | 7.75% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
185's Profit Margin of 8.91% is fine compared to the rest of the industry. 185 outperforms 75.00% of its industry peers.
185's Profit Margin has declined in the last couple of years.
185 has a Operating Margin of 10.77%. This is in the better half of the industry: 185 outperforms 61.11% of its industry peers.
185's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 18.41%, 185 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
185's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 8.91% | ||
| GM | 18.41% |
OM growth 3Y-24.44%
OM growth 5Y-2.57%
PM growth 3Y-47.72%
PM growth 5YN/A
GM growth 3Y-14.25%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 185 is destroying value.
185 has more shares outstanding than it did 1 year ago.
185 has more shares outstanding than it did 5 years ago.
185 has a worse debt/assets ratio than last year.
2.2 Solvency
185 has an Altman-Z score of 1.78. This is a bad value and indicates that 185 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.78, 185 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
185 has a debt to FCF ratio of 4.97. This is a neutral value as 185 would need 4.97 years to pay back of all of its debts.
185's Debt to FCF ratio of 4.97 is fine compared to the rest of the industry. 185 outperforms 63.89% of its industry peers.
185 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
185 has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: 185 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.85
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.56 indicates that 185 should not have too much problems paying its short term obligations.
185's Current ratio of 1.56 is in line compared to the rest of the industry. 185 outperforms 41.67% of its industry peers.
185 has a Quick Ratio of 1.56. This is a bad value and indicates that 185 is not financially healthy enough and could expect problems in meeting its short term obligations.
185 has a Quick ratio of 0.91. This is in the lower half of the industry: 185 underperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 656.25% over the past year.
185 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.01% yearly.
The Revenue has grown by 16.94% in the past year. This is quite good.
185 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)656.25%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%-103.51%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
3.2 Future
The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
Based on estimates for the next years, 185 will show a decrease in Revenue. The Revenue will decrease by -0.55% on average per year.
EPS Next Y266.36%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
EPS Next 5Y19.17%
Revenue Next Year7.44%
Revenue Next 2Y4.44%
Revenue Next 3Y4.05%
Revenue Next 5Y-0.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.77, which indicates a very decent valuation of 185.
Compared to the rest of the industry, the Price/Earnings ratio of 185 indicates a rather cheap valuation: 185 is cheaper than 88.89% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. 185 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.68, which indicates a very decent valuation of 185.
185's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, 185 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
185's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 185 is cheaper than 80.56% of the companies in the same industry.
80.56% of the companies in the same industry are more expensive than 185, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.13 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
185's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
185's earnings are expected to grow with 61.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y84.93%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
185 has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
185's Dividend Yield is comparable with the industry average which is at 2.77.
With a Dividend Yield of 1.12, 185 pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
9.25% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP9.25%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
FRA:185 (11/24/2025, 7:00:00 PM)
33.28
+1.11 (+3.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.04%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap8.62B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target35.06 (5.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP9.25%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.23%
Min EPS beat(2)21.88%
Max EPS beat(2)90.58%
EPS beat(4)4
Avg EPS beat(4)36.9%
Min EPS beat(4)3.63%
Max EPS beat(4)90.58%
EPS beat(8)7
Avg EPS beat(8)39.11%
EPS beat(12)9
Avg EPS beat(12)21.11%
EPS beat(16)12
Avg EPS beat(16)1.64%
Revenue beat(2)1
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.81%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)3
Avg Revenue beat(16)-3.12%
PT rev (1m)16.02%
PT rev (3m)16.38%
EPS NQ rev (1m)28.96%
EPS NQ rev (3m)66.45%
EPS NY rev (1m)17.7%
EPS NY rev (3m)7.61%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 11.68 | ||
| P/S | 0.77 | ||
| P/FCF | 19.13 | ||
| P/OCF | 9.34 | ||
| P/B | 1.56 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)3.09
EY9.28%
EPS(NY)2.85
Fwd EY8.56%
FCF(TTM)1.74
FCFY5.23%
OCF(TTM)3.56
OCFY10.71%
SpS43.14
BVpS21.27
TBVpS20.67
PEG (NY)0.04
PEG (5Y)N/A
Graham Number38.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROCE | 11.01% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 8.93% | ||
| OM | 10.77% | ||
| PM (TTM) | 8.91% | ||
| GM | 18.41% | ||
| FCFM | 4.03% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-23.91%
ROICexgc growth 5Y3.19%
ROICexc growth 3Y-23.93%
ROICexc growth 5Y3.18%
OM growth 3Y-24.44%
OM growth 5Y-2.57%
PM growth 3Y-47.72%
PM growth 5YN/A
GM growth 3Y-14.25%
GM growth 5Y-3.06%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 87.74% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.99% | ||
| Profit Quality | 45.29% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.78 |
F-Score7
WACC9.1%
ROIC/WACC0.85
Cap/Depr(3y)84.05%
Cap/Depr(5y)72.99%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)656.25%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%-103.51%
EPS Next Y266.36%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
EPS Next 5Y19.17%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
Revenue Next Year7.44%
Revenue Next 2Y4.44%
Revenue Next 3Y4.05%
Revenue Next 5Y-0.55%
EBIT growth 1Y377.93%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year100.13%
EBIT Next 3Y30.43%
EBIT Next 5Y9.85%
FCF growth 1Y203.18%
FCF growth 3Y-57.05%
FCF growth 5Y-32.82%
OCF growth 1Y9563.64%
OCF growth 3Y-12.23%
OCF growth 5Y-1.94%
ALCOA CORP / 185.DE FAQ
What is the fundamental rating for 185 stock?
ChartMill assigns a fundamental rating of 5 / 10 to 185.DE.
Can you provide the valuation status for ALCOA CORP?
ChartMill assigns a valuation rating of 8 / 10 to ALCOA CORP (185.DE). This can be considered as Undervalued.
What is the profitability of 185 stock?
ALCOA CORP (185.DE) has a profitability rating of 5 / 10.
What is the valuation of ALCOA CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALCOA CORP (185.DE) is 10.77 and the Price/Book (PB) ratio is 1.56.
Can you provide the dividend sustainability for 185 stock?
The dividend rating of ALCOA CORP (185.DE) is 3 / 10 and the dividend payout ratio is 9.25%.