ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
31.435 EUR
-0.74 (-2.28%)
185 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
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.
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 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 18.06%, 185 belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
185's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. 185 outperforms 61.54% 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
Looking at the Profit Margin, with a value of 8.91%, 185 is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
185's Profit Margin has declined in the last couple of years.
185 has a Operating Margin (10.77%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 185 has declined.
185's Gross Margin of 18.41% is on the low side compared to the rest of the industry. 185 is outperformed by 64.10% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 185 is destroying value.
The number of shares outstanding for 185 has been increased compared to 1 year ago.
Compared to 5 years ago, 185 has more shares outstanding
185 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that 185 is in the distress zone and has some risk of bankruptcy.
185 has a worse Altman-Z score (1.79) than 64.10% 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.
185 has a Debt to FCF ratio (4.97) which is in line with its industry peers.
A Debt/Equity ratio of 0.41 indicates that 185 is not too dependend on debt financing.
The Debt to Equity ratio of 185 (0.41) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.85
WACC9.16%
2.3 Liquidity
A Current Ratio of 1.56 indicates that 185 should not have too much problems paying its short term obligations.
185 has a Current ratio of 1.56. This is in the lower half of the industry: 185 underperforms 61.54% 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.
Looking at the Quick ratio, with a value of 0.91, 185 is doing worse than 66.67% of the companies in the same industry.
| 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.
185 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.01% yearly.
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
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.
The Revenue is expected to decrease by -0.55% on average over the next years.
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.
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 reasonably with a Price/Earnings ratio of 10.17.
Based on the Price/Earnings ratio, 185 is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, 185 is valued rather cheaply.
185 is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
185's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 66.67% of the companies in the same industry.
185 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 185 is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
76.92% 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 | 18.06 | ||
| EV/EBITDA | 5.33 |
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 61.29% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y84.93%
EPS Next 3Y61.29%
5. Dividend
5.1 Amount
185 has a Yearly Dividend Yield of 1.05%.
185's Dividend Yield is comparable with the industry average which is at 2.56.
Compared to an average S&P500 Dividend Yield of 2.45, 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 (11/21/2025, 7:00:00 PM)
31.435
-0.74 (-2.28%)
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 Cap8.14B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target34.05 (8.32%)
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 | 10.17 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.73 | ||
| P/FCF | 18.06 | ||
| P/OCF | 8.82 | ||
| P/B | 1.48 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)3.09
EY9.83%
EPS(NY)2.85
Fwd EY9.07%
FCF(TTM)1.74
FCFY5.54%
OCF(TTM)3.57
OCFY11.34%
SpS43.17
BVpS21.28
TBVpS20.68
PEG (NY)0.04
PEG (5Y)N/A
Graham Number38.47
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 | 1.79 |
F-Score7
WACC9.16%
ROIC/WACC0.85
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 10.17 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%.