ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
27.795 EUR
-0.35 (-1.24%)
185 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. While 185 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years 185 had a positive operating cash flow.
1.2 Ratios
185's Return On Assets of 6.70% is fine compared to the rest of the industry. 185 outperforms 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 16.37%, 185 belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
185 has a Return On Invested Capital of 9.64%. This is in the better half of the industry: 185 outperforms 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 16.37% | ||
| ROIC | 9.64% |
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
The Profit Margin of 185 (7.86%) is better than 73.68% of its industry peers.
In the last couple of years the Profit Margin of 185 has declined.
185 has a Operating Margin of 12.56%. This is in the better half of the industry: 185 outperforms 60.53% of its industry peers.
In the last couple of years the Operating Margin of 185 has declined.
With a Gross Margin value of 20.19%, 185 perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
185's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.56% | ||
| PM (TTM) | 7.86% | ||
| GM | 20.19% |
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
185 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
185 has more shares outstanding than it did 1 year ago.
185 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 185 is higher compared to a year ago.
2.2 Solvency
185 has an Altman-Z score of 1.89. 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 1.89 is on the low side compared to the rest of the industry. 185 is outperformed by 63.16% of its industry peers.
The Debt to FCF ratio of 185 is 4.57, which is a neutral value as it means it would take 185, 4.57 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.57, 185 is doing good in the industry, outperforming 60.53% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that 185 is not too dependend on debt financing.
185 has a worse Debt to Equity ratio (0.42) than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.05
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.65 indicates that 185 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, 185 is in line with its industry, outperforming 42.11% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that 185 may have some problems paying its short term obligations.
185 has a Quick ratio of 0.97. This is in the lower half of the industry: 185 underperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 276.60% over the past year.
The earnings per share for 185 have been decreasing by -48.01% on average. This is quite bad
Looking at the last year, 185 shows a quite strong growth in Revenue. The Revenue has grown by 19.39% in the last year.
The Revenue has been growing slightly by 2.66% on average over the past years.
EPS 1Y (TTM)276.6%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%143.75%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.85%
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 Y240.46%
EPS Next 2Y62.69%
EPS Next 3Y47.06%
EPS Next 5Y19.17%
Revenue Next Year6.35%
Revenue Next 2Y2.72%
Revenue Next 3Y2.84%
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
185 is valuated cheaply with a Price/Earnings ratio of 7.92.
Compared to the rest of the industry, the Price/Earnings ratio of 185 indicates a rather cheap valuation: 185 is cheaper than 97.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 185 to the average of the S&P500 Index (27.41), we can say 185 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.93, the valuation of 185 can be described as correct.
63.16% of the companies in the same industry are more expensive than 185, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, 185 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
86.84% of the companies in the same industry are more expensive than 185, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 185 indicates a rather cheap valuation: 185 is cheaper than 81.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 4.33 |
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.
A more expensive valuation may be justified as 185's earnings are expected to grow with 47.06% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y62.69%
EPS Next 3Y47.06%
5. Dividend
5.1 Amount
185 has a Yearly Dividend Yield of 1.24%.
185's Dividend Yield is comparable with the industry average which is at 2.77.
With a Dividend Yield of 1.24, 185 pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
10.56% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP10.56%
EPS Next 2Y62.69%
EPS Next 3Y47.06%
FRA:185 (9/18/2025, 7:00:00 PM)
27.795
-0.35 (-1.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.78%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap7.20B
Analysts77.14
Price Target30.54 (9.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP10.56%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.69%
Min EPS beat(2)21.88%
Max EPS beat(2)31.49%
EPS beat(4)4
Avg EPS beat(4)38.44%
Min EPS beat(4)3.63%
Max EPS beat(4)96.74%
EPS beat(8)6
Avg EPS beat(8)26.74%
EPS beat(12)8
Avg EPS beat(12)-8.78%
EPS beat(16)12
Avg EPS beat(16)-3.36%
Revenue beat(2)1
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-7.39%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.21%
Revenue beat(12)2
Avg Revenue beat(12)-2.9%
Revenue beat(16)4
Avg Revenue beat(16)-2.49%
PT rev (1m)1.23%
PT rev (3m)-1.25%
EPS NQ rev (1m)7.11%
EPS NQ rev (3m)106.26%
EPS NY rev (1m)-7.85%
EPS NY rev (3m)-9.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 12.93 | ||
| P/S | 0.67 | ||
| P/FCF | 14.61 | ||
| P/OCF | 7.59 | ||
| P/B | 1.39 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)3.51
EY12.63%
EPS(NY)2.15
Fwd EY7.74%
FCF(TTM)1.9
FCFY6.84%
OCF(TTM)3.66
OCFY13.18%
SpS41.76
BVpS20.05
TBVpS19.47
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 16.37% | ||
| ROCE | 13.7% | ||
| ROIC | 9.64% | ||
| ROICexc | 11.06% | ||
| ROICexgc | 11.26% | ||
| OM | 12.56% | ||
| PM (TTM) | 7.86% | ||
| GM | 20.19% | ||
| FCFM | 4.56% |
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
ROICexcg growth 3Y-23.91%
ROICexcg 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-Score8
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 87.08% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.4% | ||
| Profit Quality | 57.97% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.89 |
F-Score8
WACC9.15%
ROIC/WACC1.05
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)276.6%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%143.75%
EPS Next Y240.46%
EPS Next 2Y62.69%
EPS Next 3Y47.06%
EPS Next 5Y19.17%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.85%
Revenue Next Year6.35%
Revenue Next 2Y2.72%
Revenue Next 3Y2.84%
Revenue Next 5Y-0.55%
EBIT growth 1Y2240%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year101.18%
EBIT Next 3Y28.26%
EBIT Next 5Y9.85%
FCF growth 1Y238.24%
FCF growth 3Y-57.05%
FCF growth 5Y-32.82%
OCF growth 1Y1375%
OCF growth 3Y-12.23%
OCF growth 5Y-1.94%