AA:NYE-Alcoa Corporation (USD)

EQUITY | Aluminum | New York Stock Exchange

Last Closing

USD 37.68

Change

-0.67 (-1.75)%

Market Cap

USD 5.51B

Volume

1.92M

Analyst Target

USD 13.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
CSTM Constellium Nv

N/A

USD 1.51B

ETFs Containing AA

XBM:CA iShares S&P/TSX Global Ba.. 10.16 % 0.62 %

N/A

CAD 0.24B
GMTL:AU Global X Green Metal Mine.. 6.69 % 0.00 %

N/A

N/A
PWER Macquarie ETF Trust 5.50 % 0.00 %

N/A

USD 7.16M
FINE Themes European Luxury ET.. 4.69 % 0.00 %

N/A

USD 0.67M
ZMT:CA BMO S&P/TSX Equal Weight .. 4.67 % 0.61 %

N/A

CAD 0.14B
MGNR American Beacon Select Fu.. 3.77 % 0.00 %

N/A

USD 0.09B
SJIM 3.23 % 0.00 %

N/A

N/A
CRIT Optica Rare Earths & Crit.. 3.08 % 0.00 %

N/A

USD 3.50M
EQUL 1.74 % 0.00 %

N/A

N/A
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

N/A

N/A
MOM 0.00 % 1.88 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 0.08B
VAMO Cambria Value and Momentu.. 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 %

N/A

USD 0.05B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.45B

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 10.82% 100% F 64% D
Dividend Return 1.18% 100% F 19% F
Total Return 12.00% 100% F 59% D-
Trailing 12 Months  
Capital Gain 10.82% 100% F 64% D
Dividend Return 1.18% 100% F 19% F
Total Return 12.00% 100% F 59% D-
Trailing 5 Years  
Capital Gain 74.61% 100% F 82% B
Dividend Return 6.02% 100% F 16% F
Total Return 80.63% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 66.95% 100% F 95% A
Dividend Return 67.57% 100% F 95% A
Total Return 0.62% 100% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 122.43% 50% F 7% C-
Risk Adjusted Return 55.19% 100% F 69% C-
Market Capitalization 5.51B 100% F 87% 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 N/A N/A N/A
Price/Book Ratio 2.09 50% 41%
Price / Cash Flow Ratio 120.63 50% 2%
Price/Free Cash Flow Ratio 19.12 50% 20%
Management Effectiveness  
Return on Equity -7.14% 50% 22%
Return on Invested Capital -6.43% 50% 17%
Return on Assets 1.86% 50% 45%
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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.