Company Analysis Alcoa
1. Summary
Disadvantages
- Price (28.86 $) is higher than fair price (4.63 $)
- Dividends (1.24%) are below the sector average (2.46%).
- The stock's return over the last year (-16.49%) is lower than the sector average (-9.14%).
- Current debt level 20.04% has increased over 5 years from 12.3%.
- The company's current efficiency (ROE=1.28%) is lower than the sector average (ROE=10.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alcoa | Materials | Index | |
|---|---|---|---|
| 7 days | 3% | -6.1% | -0.6% |
| 90 days | 11.6% | -4.5% | 5.8% |
| 1 year | -16.5% | -9.1% | 9.1% |
AA vs Sector: Alcoa has significantly underperformed the "Materials" sector by -7.35% over the past year.
AA vs Market: Alcoa has significantly underperformed the market by -25.6% over the past year.
Stable price: AA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AA with weekly volatility of -0.3172% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.86 $) is higher than the fair price (4.63 $).
Price is higher than fair: The current price (28.86 $) is 84% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (131.52) is higher than that of the sector as a whole (30.19).
P/E vs Market: The company's P/E (131.52) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.53) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6634) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.6634) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.3) is lower than that of the sector as a whole (11.07).
EV/Ebitda vs Market: The company's EV/Ebitda (6.3) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -105.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-105.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (1.28%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (1.28%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4252%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (0.4252%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.26%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (13.26%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.24% is below the average for the sector '2.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (150%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
