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. There are concerns on the financial health of 185 while its profitability can be described as average. 185 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
185 had positive earnings in the past year.
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
With a decent Return On Assets value of 7.18%, 185 is doing good in the industry, outperforming 71.05% of the companies in the same industry.
With an excellent Return On Equity value of 18.06%, 185 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.75%, 185 is doing good in 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
185 has a Profit Margin of 8.91%. This is in the better half of the industry: 185 outperforms 73.68% of its industry peers.
In the last couple of years the Profit Margin of 185 has declined.
With a Operating Margin value of 10.77%, 185 perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
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.
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.
185 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 185 has been increased compared to 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 2.06. 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.
With a Altman-Z score value of 2.06, 185 perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
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.
The Debt to FCF ratio of 185 (4.97) is better than 60.53% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 185 is not too dependend on debt financing.
185's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. 185 is outperformed by 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
WACC9.99%
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 63.16% 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 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
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.
185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
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.
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 15.08, the valuation of 185 can be described as correct.
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 26.59, 185 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.09, 185 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 185 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 185 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 15.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 68.42% of the companies listed in the same industry.
73.68% 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 | 26.79 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
The 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
With a yearly dividend of 0.83%, 185 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.97, 185 has a dividend in line with its industry peers.
With a Dividend Yield of 0.83, 185 pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 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 TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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
WACC9.99%
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%.