ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
31.645 EUR
+0.14 (+0.46%)
Overall 185 gets a fundamental rating of 4 out of 10. We evaluated 185 against 39 industry peers in the Metals & Mining industry. 185 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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 has a better Return On Assets (7.18%) than 69.23% of its industry peers.
185 has a Return On Equity of 18.06%. This is amongst the best in the industry. 185 outperforms 87.18% of its industry peers.
185 has a better Return On Invested Capital (7.75%) than 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
185 has a better Profit Margin (8.91%) than 69.23% of its industry peers.
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.
185's Operating Margin has declined in the last couple of years.
185 has a Gross Margin of 18.41%. This is in the lower half of the industry: 185 underperforms 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 Altman-Z score of 1.79. This is in the lower half of the industry: 185 underperforms 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's Debt to FCF ratio of 4.97 is in line compared to the rest of the industry. 185 outperforms 56.41% of 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/WACC0.84
WACC9.19%
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 worse Current ratio (1.56) than 61.54% of its industry peers.
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 66.67% 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.
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.
Measured over the past years, 185 shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
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.
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
185 is valuated reasonably with a Price/Earnings ratio of 10.31.
Based on the Price/Earnings ratio, 185 is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 185 to the average of the S&P500 Index (25.51), we can say 185 is valued rather cheaply.
A Price/Forward Earnings ratio of 11.17 indicates a reasonable valuation of 185.
69.23% of the companies in the same industry are more expensive than 185, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. 185 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 11.17 |
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.
Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.3 | ||
| EV/EBITDA | 5.28 |
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)0.04
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%. Purely for dividend investing, there may be better candidates out there.
185's Dividend Yield is comparable with the industry average which is at 2.56.
With a Dividend Yield of 1.05, 185 pays less dividend than the S&P500 average, which is at 2.44.
| 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
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 (11/18/2025, 7:00:00 PM)
31.645
+0.14 (+0.46%)
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 Cap8.19B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target34.05 (7.6%)
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 | 10.31 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.74 | ||
| P/FCF | 18.3 | ||
| P/OCF | 8.93 | ||
| P/B | 1.5 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)3.07
EY9.7%
EPS(NY)2.83
Fwd EY8.95%
FCF(TTM)1.73
FCFY5.47%
OCF(TTM)3.54
OCFY11.19%
SpS42.88
BVpS21.14
TBVpS20.55
PEG (NY)0.04
PEG (5Y)N/A
Graham Number38.22
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
WACC9.19%
ROIC/WACC0.84
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 10.31 and the Price/Book (PB) ratio is 1.5.
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%.