AA:NYE-Alcoa Corporation (USD)

EQUITY | Aluminum | New York Stock Exchange

Last Closing

USD 39.94

Change

-0.62 (-1.53)%

Market Cap

USD 5.51B

Volume

2.98M

Analyst Target

USD 13.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
ALMMF Aluminum Corporation of China ..

-0.01 (-1.28%)

USD 17.65B
CSTM Constellium Nv

-0.51 (-2.63%)

USD 2.91B

ETFs Containing AA

XBM:CA iShares S&P/TSX Global Ba.. 6.68 % 0.62 %

-0.08 (-1.16%)

CAD 0.30B
XME SPDR® S&P Metals and Min.. 5.65 % 0.35 %

+0.97 (+-1.16%)

USD 2.05B
PWER Macquarie Energy Transiti.. 5.12 % 0.00 %

-0.33 (-1.16%)

USD 5.74M
FINE Themes European Luxury ET.. 4.86 % 0.00 %

-0.19 (-1.16%)

USD 0.51M
MGNR American Beacon GLG Natur.. 4.62 % 0.00 %

-0.12 (-1.16%)

USD 0.03B
XETM:CA iShares S&P/TSX Energy Tr.. 4.24 % 0.00 %

N/A

CAD 2.91M
GMTL:AU Global X Green Metal Mine.. 4.08 % 0.00 %

-0.06 (-1.16%)

N/A
SJIM 3.23 % 0.00 %

N/A

N/A
MUSC:CA Manulife Multifactor U.S... 0.60 % 0.62 %

N/A

CAD 3.66M
DFVE Doubleline Fortune 500 Eq.. 0.35 % 0.00 %

+0.06 (+-1.16%)

USD 0.01B
MOM 0.00 % 1.88 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
VAMO 0.00 % 0.64 %

N/A

N/A
DMRM 0.00 % 0.45 %

N/A

N/A
XS7R:LSE Xtrackers MSCI Europe Fin.. 0.00 % 0.00 %

+1.75 (+-1.16%)

USD 0.06B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

+0.01 (+-1.16%)

CAD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.47% 100% F 88% B+
Dividend Return 0.59% 100% F 17% F
Total Return 18.06% 100% F 87% B+
Trailing 12 Months  
Capital Gain 16.00% 50% F 72% C
Dividend Return 1.16% 100% F 16% F
Total Return 17.17% 50% F 69% C-
Trailing 5 Years  
Capital Gain 72.68% 50% F 80% B-
Dividend Return 4.76% 100% F 15% F
Total Return 77.43% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 57.16% 100% F 96% N/A
Dividend Return 57.65% 100% F 95% A
Total Return 0.50% 100% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 125.22% 50% F 5% F
Risk Adjusted Return 46.04% 100% F 68% D+
Market Capitalization 5.51B 100% F 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Aluminum) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.99 100% 96%
Price/Book Ratio 1.49 100% 53%
Price / Cash Flow Ratio 80.03 50% 2%
Price/Free Cash Flow Ratio 47.04 50% 3%
Management Effectiveness  
Return on Equity -14.34% 50% 16%
Return on Invested Capital -8.42% 50% 12%
Return on Assets -0.33% 50% 20%
Debt to Equity Ratio 40.74% 100% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.