ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
31.48 EUR
-0.09 (-0.3%)
185 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 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. 185 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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
185 has a better Return On Assets (7.18%) than 72.50% of its industry peers.
185 has a Return On Equity of 18.06%. This is amongst the best in the industry. 185 outperforms 87.50% of its industry peers.
185's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. 185 outperforms 62.50% 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 70.00% of the companies in the same industry.
185's Profit Margin has declined in the last couple of years.
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.
With a Gross Margin value of 18.41%, 185 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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.
185 has more shares outstanding than it did 5 years ago.
185 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that 185 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.78, 185 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
With a Debt to Equity ratio value of 0.41, 185 is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.88
WACC8.86%
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 of 1.56. This is comparable to the rest of the industry: 185 outperforms 42.50% 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 worse Quick ratio (0.91) than 60.00% of its industry peers.
| 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.
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.
Looking at the last year, 185 shows a quite strong growth in Revenue. The Revenue has grown by 16.94% in the last year.
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
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 Y211.25%
EPS Next 2Y72.1%
EPS Next 3Y49.47%
EPS Next 5Y19.17%
Revenue Next Year7.44%
Revenue Next 2Y3.95%
Revenue Next 3Y3.67%
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 10.19, which indicates a very decent valuation of 185.
185's Price/Earnings ratio is rather cheap when compared to the industry. 185 is cheaper than 90.00% of the companies in the same industry.
185's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 12.77, the valuation of 185 can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as 185.
185's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
185's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 185 is cheaper than 80.00% of the companies in the same industry.
185's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 185 is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.11 | ||
| EV/EBITDA | 5.24 |
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.
A more expensive valuation may be justified as 185's earnings are expected to grow with 49.47% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y72.1%
EPS Next 3Y49.47%
5. Dividend
5.1 Amount
185 has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
185's Dividend Yield is comparable with the industry average which is at 2.61.
With a Dividend Yield of 1.09, 185 pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 2Y72.1%
EPS Next 3Y49.47%
FRA:185 (11/7/2025, 7:00:00 PM)
31.48
-0.09 (-0.3%)
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 Cap8.15B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target34.89 (10.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)14.25%
PT rev (3m)11.82%
EPS NQ rev (1m)62.69%
EPS NQ rev (3m)60.54%
EPS NY rev (1m)-7.15%
EPS NY rev (3m)-15.76%
Revenue NQ rev (1m)2.78%
Revenue NQ rev (3m)4.8%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.73 | ||
| P/FCF | 18.11 | ||
| P/OCF | 8.84 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)3.09
EY9.82%
EPS(NY)2.47
Fwd EY7.83%
FCF(TTM)1.74
FCFY5.52%
OCF(TTM)3.56
OCFY11.31%
SpS43.09
BVpS21.25
TBVpS21.25
PEG (NY)0.05
PEG (5Y)N/A
Graham Number38.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROCE | 11.01% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 8.79% | ||
| 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
WACC8.86%
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 Y211.25%
EPS Next 2Y72.1%
EPS Next 3Y49.47%
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 2Y3.95%
Revenue Next 3Y3.67%
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 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 10.19 and the Price/Book (PB) ratio is 1.48.
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%.