ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock
39.78 EUR
+1.88 (+4.97%)
We assign a fundamental rating of 4 out of 10 to 185. 185 was compared to 40 industry peers in the Metals & Mining industry. There are concerns on the financial health of 185 while its profitability can be described as average. 185 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 185 was profitable.
In the past year 185 had a positive cash flow from operations.
In multiple years 185 reported negative net income over the last 5 years.
Each year in the past 5 years 185 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.18%, 185 is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
185's Return On Equity of 18.06% is amongst the best of the industry. 185 outperforms 87.50% of its industry peers.
With a decent Return On Invested Capital value of 7.75%, 185 is doing good in the industry, outperforming 65.00% 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 has a better Profit Margin (8.91%) than 72.50% of its industry peers.
In the last couple of years the Profit Margin of 185 has declined.
The Operating Margin of 185 (10.77%) is comparable to the rest of the industry.
185's Operating Margin has declined in the last couple of years.
185 has a Gross Margin of 18.41%. This is in the lower half of the industry: 185 underperforms 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 185 is destroying value.
Compared to 1 year ago, 185 has more shares outstanding
Compared to 5 years ago, 185 has more shares outstanding
Compared to 1 year ago, 185 has a worse debt to assets ratio.
2.2 Solvency
185 has an Altman-Z score of 1.95. This is not the best score and indicates that 185 is in the grey zone with still only limited risk for bankruptcy at the moment.
185's Altman-Z score of 1.95 is in line compared to the rest of the industry. 185 outperforms 42.50% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.97, 185 is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that 185 is not too dependend on debt financing.
185's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. 185 is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.79
WACC9.87%
2.3 Liquidity
185 has a Current Ratio of 1.56. This is a normal value and indicates that 185 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.56, 185 is doing worse than 65.00% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that 185 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, 185 is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
185 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 656.25%, which is quite impressive.
185 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.01% yearly.
Looking at the last year, 185 shows a quite strong growth in Revenue. The Revenue has grown by 16.94% in the last year.
Measured over the past years, 185 shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
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
Based on estimates for the next years, 185 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.17% on average per year.
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 Y268.72%
EPS Next 2Y92.53%
EPS Next 3Y61.29%
EPS Next 5Y19.17%
Revenue Next Year7.53%
Revenue Next 2Y6.16%
Revenue Next 3Y4.52%
Revenue Next 5Y-0.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 13.13, which indicates a correct valuation of 185.
Based on the Price/Earnings ratio, 185 is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. 185 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of 185.
185's Price/Forward Earnings is on the same level as the industry average.
185 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
185's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 185 is cheaper than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.28 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
The 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)0.05
PEG (5Y)N/A
EPS Next 2Y92.53%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
185 has a yearly dividend return of 0.85%, which is pretty low.
Compared to an average industry Dividend Yield of 1.97, 185 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 185's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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 2Y92.53%
EPS Next 3Y61.29%
FRA:185 (12/12/2025, 7:00:00 PM)
39.78
+1.88 (+4.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners97.3%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap10.30B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target36.25 (-8.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.35
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)3.92%
PT rev (3m)18.73%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)69.82%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)4.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 13.11 | ||
| P/S | 0.94 | ||
| P/FCF | 23.28 | ||
| P/OCF | 11.37 | ||
| P/B | 1.9 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)3.03
EY7.62%
EPS(NY)3.03
Fwd EY7.63%
FCF(TTM)1.71
FCFY4.29%
OCF(TTM)3.5
OCFY8.8%
SpS42.36
BVpS20.89
TBVpS20.3
PEG (NY)0.05
PEG (5Y)N/A
Graham Number37.74
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 | 1.95 |
F-Score7
WACC9.87%
ROIC/WACC0.79
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 Y268.72%
EPS Next 2Y92.53%
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 Year7.53%
Revenue Next 2Y6.16%
Revenue Next 3Y4.52%
Revenue Next 5Y-0.55%
EBIT growth 1Y377.93%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year107.52%
EBIT Next 3Y34.64%
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 4 / 10 to 185.DE.
Can you provide the valuation status for ALCOA CORP?
ChartMill assigns a valuation rating of 6 / 10 to ALCOA CORP (185.DE). This can be considered as Fairly Valued.
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 13.13 and the Price/Book (PB) ratio is 1.9.
Can you provide the dividend sustainability for 185 stock?
The dividend rating of ALCOA CORP (185.DE) is 2 / 10 and the dividend payout ratio is 9.25%.