ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - FRA:185 - US0138721065 - Common Stock
34.16 EUR
-0.73 (-2.09%)
Taking everything into account, 185 scores 4 out of 10 in our fundamental rating. 185 was compared to 43 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 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.
185 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.18%, 185 is doing good in the industry, outperforming 76.74% of the companies in the same industry.
The Return On Equity of 185 (18.06%) is better than 88.37% of its industry peers.
185's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. 185 outperforms 62.79% 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 Profit Margin of 8.91%. This is in the better half of the industry: 185 outperforms 72.09% 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.
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 60.47% 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
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.
185 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 185 has a worse debt to assets ratio.
2.2 Solvency
185 has an Altman-Z score of 1.83. This is not the best score and indicates that 185 is in the grey zone with still only limited risk for bankruptcy at the moment.
185 has a Altman-Z score of 1.83. This is in the lower half of the industry: 185 underperforms 60.47% of its industry peers.
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.
185 has a Debt to FCF ratio of 4.97. This is in the better half of the industry: 185 outperforms 62.79% 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.
The Debt to Equity ratio of 185 (0.41) is worse than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.89
WACC8.71%
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 62.79% 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's Quick ratio of 0.91 is on the low side compared to the rest of the industry. 185 is outperformed by 62.79% 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.
185 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.01% yearly.
185 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.94%.
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
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.
185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
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
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
Based on the Price/Earnings ratio of 11.13, the valuation of 185 can be described as reasonable.
Based on the Price/Earnings ratio, 185 is valued cheaper than 90.70% 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 26.91.
Based on the Price/Forward Earnings ratio of 13.95, the valuation of 185 can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as 185.
The average S&P500 Price/Forward Earnings ratio is at 22.92. 185 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
185's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 185 is cheaper than 74.42% of the companies in the same industry.
79.07% 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 | 19.79 | ||
| EV/EBITDA | 5.66 |
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 49.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y72.1%
EPS Next 3Y49.47%
5. Dividend
5.1 Amount
With a yearly dividend of 1.00%, 185 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.52, 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 | 1% |
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 2Y72.1%
EPS Next 3Y49.47%
FRA:185 (10/24/2025, 7:00:00 PM)
34.16
-0.73 (-2.09%)
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 Cap8.84B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.1
Price Target30.21 (-11.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)1
Avg EPS beat(2)-127.32%
Min EPS beat(2)-276.52%
Max EPS beat(2)21.88%
EPS beat(4)3
Avg EPS beat(4)-54.88%
Min EPS beat(4)-276.52%
Max EPS beat(4)31.49%
EPS beat(8)6
Avg EPS beat(8)-6.77%
EPS beat(12)8
Avg EPS beat(12)-9.49%
EPS beat(16)11
Avg EPS beat(16)-21.3%
Revenue beat(2)1
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.82%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)3
Avg Revenue beat(16)-3.12%
PT rev (1m)-1.05%
PT rev (3m)-3.16%
EPS NQ rev (1m)29.07%
EPS NQ rev (3m)24.48%
EPS NY rev (1m)-7.15%
EPS NY rev (3m)-15.76%
Revenue NQ rev (1m)5.02%
Revenue NQ rev (3m)4.89%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.8 | ||
| P/FCF | 19.79 | ||
| P/OCF | 9.66 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)3.07
EY8.99%
EPS(NY)2.45
Fwd EY7.17%
FCF(TTM)1.73
FCFY5.05%
OCF(TTM)3.54
OCFY10.35%
SpS42.8
BVpS21.1
TBVpS21.1
PEG (NY)0.05
PEG (5Y)N/A
Graham Number38.18
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 | 1.83 |
F-Score7
WACC8.71%
ROIC/WACC0.89
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 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 11.13 and the Price/Book (PB) ratio is 1.62.
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%.