ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock
37.89 EUR
+2.02 (+5.65%)
Overall 185 gets a fundamental rating of 4 out of 10. We evaluated 185 against 37 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 valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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 has a better Return On Assets (7.18%) than 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 has a better Return On Invested Capital (7.75%) than 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
With a decent Profit Margin value of 8.91%, 185 is doing good in the industry, outperforming 75.68% of the companies in the same industry.
In the last couple of years the Profit Margin of 185 has declined.
185's Operating Margin of 10.77% is fine compared to the rest of the industry. 185 outperforms 62.16% of its industry peers.
In the last couple of years the Operating Margin of 185 has declined.
185 has a Gross Margin of 18.41%. This is comparable to the rest of the industry: 185 outperforms 43.24% of its industry peers.
In the last couple of years the Gross Margin of 185 has declined.
| 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.
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
An Altman-Z score of 1.87 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, 185 perfoms like the industry average, outperforming 40.54% 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.
The Debt to FCF ratio of 185 (4.97) is better than 64.86% 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's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. 185 is outperformed by 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.82
WACC9.48%
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 has a Current ratio (1.56) which is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that 185 may have some problems paying its short term obligations.
The Quick ratio of 185 (0.91) is worse than 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.
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
185 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.17% yearly.
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 12.42, which indicates a correct valuation of 185.
Based on the Price/Earnings ratio, 185 is valued cheaper than 81.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. 185 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.47, which indicates a correct valuation of 185.
185's Price/Forward Earnings ratio is in line with the industry average.
185's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 185 is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 78.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.06 | ||
| EV/EBITDA | 5.95 |
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 61.29% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y84.93%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, 185 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.70, 185 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 185's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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 (12/3/2025, 7:00:00 PM)
37.89
+2.02 (+5.65%)
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 Cap9.81B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target35.06 (-7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)0%
EPS NQ rev (3m)66.45%
EPS NY rev (1m)17.7%
EPS NY rev (3m)7.61%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 13.47 | ||
| P/S | 0.89 | ||
| P/FCF | 22.06 | ||
| P/OCF | 10.77 | ||
| P/B | 1.8 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)3.05
EY8.05%
EPS(NY)2.81
Fwd EY7.43%
FCF(TTM)1.72
FCFY4.53%
OCF(TTM)3.52
OCFY9.28%
SpS42.59
BVpS21
TBVpS20.41
PEG (NY)0.05
PEG (5Y)N/A
Graham Number37.96
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 | 1.87 |
F-Score7
WACC9.48%
ROIC/WACC0.82
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 7 / 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 12.42 and the Price/Book (PB) ratio is 1.8.
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%.