ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
32.71 EUR
-0.7 (-2.08%)
We assign a fundamental rating of 4 out of 10 to 185. 185 was compared to 39 industry peers in the Metals & Mining industry. There are concerns on the financial health of 185 while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on 185.
1. Profitability
1.1 Basic Checks
185 had positive earnings in the past year.
In the past year 185 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 185 reported negative net income in multiple years.
185 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
185's Return On Assets of 7.18% is fine compared to the rest of the industry. 185 outperforms 72.97% of its industry peers.
185 has a Return On Equity of 18.06%. This is amongst the best in the industry. 185 outperforms 89.19% of its industry peers.
185's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. 185 outperforms 64.86% of its industry peers.
| 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 Profit Margin of 8.91%. This is in the better half of the industry: 185 outperforms 72.97% 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 comparable to the rest of the industry: 185 outperforms 59.46% of its industry peers.
185's Operating Margin has declined in the last couple of years.
185 has a Gross Margin (18.41%) which is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 185 is destroying value.
185 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 185 has been increased compared to 5 years ago.
The debt/assets ratio for 185 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that 185 is in the distress zone and has some risk of bankruptcy.
185 has a Altman-Z score (1.81) which is in line with its industry peers.
The Debt to FCF ratio of 185 is 4.97, which is a neutral value as it means it would take 185, 4.97 years of fcf income to pay off all of its debts.
185 has a Debt to FCF ratio (4.97) which is comparable to the rest of the industry.
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 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.88
WACC8.77%
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.
185's Current ratio of 1.56 is in line compared to the rest of the industry. 185 outperforms 40.54% 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 64.86% 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.
Measured over the past years, 185 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.01% on average per year.
185 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.94%.
The Revenue has been growing slightly by 2.66% on average over the past years.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.69, the valuation of 185 can be described as reasonable.
Based on the Price/Earnings ratio, 185 is valued cheaper than 89.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of 185 to the average of the S&P500 Index (25.89), we can say 185 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.60, the valuation of 185 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 64.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (34.59), we can say 185 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 185 indicates a rather cheap valuation: 185 is cheaper than 81.08% of the companies listed in the same industry.
81.08% 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 | 19.01 | ||
| EV/EBITDA | 5.46 |
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)0.04
PEG (5Y)N/A
EPS Next 2Y84.93%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.05%, 185 has a reasonable but not impressive dividend return.
185's Dividend Yield is comparable with the industry average which is at 2.56.
Compared to an average S&P500 Dividend Yield of 2.44, 185's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
185 pays out 9.25% of its income as dividend. This is a sustainable payout ratio.
DP9.25%
EPS Next 2Y84.93%
EPS Next 3Y61.29%
FRA:185 (11/14/2025, 7:00:00 PM)
32.71
-0.7 (-2.08%)
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 Cap8.47B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target34.05 (4.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)12.71%
PT rev (3m)12.89%
EPS NQ rev (1m)36.32%
EPS NQ rev (3m)60.54%
EPS NY rev (1m)9.29%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)5.46%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.77 | ||
| P/FCF | 19.01 | ||
| P/OCF | 9.28 | ||
| P/B | 1.55 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.46 |
EPS(TTM)3.06
EY9.35%
EPS(NY)2.82
Fwd EY8.62%
FCF(TTM)1.72
FCFY5.26%
OCF(TTM)3.52
OCFY10.78%
SpS42.67
BVpS21.04
TBVpS20.45
PEG (NY)0.04
PEG (5Y)N/A
Graham Number38.06
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 | 1.81 |
F-Score7
WACC8.77%
ROIC/WACC0.88
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 4 / 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 4 / 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 10.69 and the Price/Book (PB) ratio is 1.55.
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%.