A4N:AU:AU-Alpha HPA Ltd (AUD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.975

Change

-0.01 (-0.51)%

Market Cap

USD 1.12B

Volume

2.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interests in the HPA First project and Alpha Sapphire project located in Gladstone, Queensland. It also offers aluminium products for use in LED lighting, lithium-ion batteries, and semi-conductors, as well as sapphire glass for smartwatches/smartphones screens, and wafers for micro-LED technology. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018. Alpha HPA Limited was incorporated in 2003 and is based in Sydney, Australia. Address: 66 Hunter Street, Sydney, NSW, Australia, 2000

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
AAI:AU Alcoa Inc

+1.85 (+3.71%)

USD 13.22B
CAA:AU Capral Ltd

+0.10 (+1.11%)

USD 0.16B
ABX:AU ABx Group Ltd

N/A

USD 0.01B
ASQ:AU Australian Silica Quartz Group..

N/A

USD 7.33M

ETFs Containing A4N:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.14% 75% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.14% 75% C 46% F
Trailing 12 Months  
Capital Gain 10.17% 100% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.17% 100% F 63% D
Trailing 5 Years  
Capital Gain 441.67% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 441.67% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 66.38% 75% C 86% B+
Dividend Return 66.38% 75% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.27% 50% F 27% F
Risk Adjusted Return 77.85% 100% F 94% A
Market Capitalization 1.12B 80% B- 86% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector