ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock
45.55 EUR
+0.49 (+1.1%)
Taking everything into account, 185 scores 4 out of 10 in our fundamental rating. 185 was compared to 38 industry peers in the Metals & Mining industry. 185 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 185 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 185 was profitable.
185 had a positive operating cash flow in the past year.
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's Return On Assets of 7.18% is fine compared to the rest of the industry. 185 outperforms 71.05% of its industry peers.
185 has a better Return On Equity (18.06%) than 89.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.75%, 185 is in the better half of the industry, outperforming 60.53% 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
The Profit Margin of 185 (8.91%) is better than 73.68% of its industry peers.
In the last couple of years the Profit Margin of 185 has declined.
185's Operating Margin of 10.77% is in line compared to the rest of the industry. 185 outperforms 57.89% of its industry peers.
185's Operating Margin has declined in the last couple of years.
185 has a worse Gross Margin (18.41%) than 60.53% 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
185 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.06 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
185's Altman-Z score of 2.06 is in line compared to the rest of the industry. 185 outperforms 44.74% of 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.
With a decent Debt to FCF ratio value of 4.97, 185 is doing good in the industry, outperforming 60.53% of the companies in the same 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 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.78
WACC9.96%
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.
With a Current ratio value of 1.56, 185 is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
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 68.42% 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.
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 16.94% in the last year.
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
The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.55% on average over the next years.
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.
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
With a Price/Earnings ratio of 15.08, 185 is valued correctly.
Based on the Price/Earnings ratio, 185 is valued a bit cheaper than 73.68% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, 185 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.09, 185 is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as 185.
When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (24.04), we can say 185 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 15.09 |
4.2 Price Multiples
68.42% of the companies in the same industry are more expensive than 185, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.79 | ||
| EV/EBITDA | 7.48 |
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.
185's earnings are expected to grow with 61.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y92.53%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
185 has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 1.93, 185 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 185's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 (12/23/2025, 7:00:00 PM)
45.55
+0.49 (+1.1%)
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 Cap11.80B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target38.39 (-15.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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)6.46%
PT rev (3m)18.73%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)70.83%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 15.09 | ||
| P/S | 1.08 | ||
| P/FCF | 26.79 | ||
| P/OCF | 13.08 | ||
| P/B | 2.19 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)3.02
EY6.63%
EPS(NY)3.02
Fwd EY6.63%
FCF(TTM)1.7
FCFY3.73%
OCF(TTM)3.48
OCFY7.65%
SpS42.16
BVpS20.79
TBVpS20.2
PEG (NY)0.06
PEG (5Y)N/A
Graham Number37.58
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 | 2.06 |
F-Score7
WACC9.96%
ROIC/WACC0.78
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 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 15.08 and the Price/Book (PB) ratio is 2.19.
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%.