Alcoa
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
131.52 | 30.02 | 338.05% | 51.54 | +155.21% |
| P/S |
|
0.6634 | 12.17 | -94.55% |
|
|
| P/BV |
|
1.53 | -3.27 | -146.85% |
|
|
| P/FCF |
|
123.1 | 25.03 | 391.81% |
|
|
| Ev/Ebitda |
|
6.3 | 10.66 | -40.89% |
|
|
| Ev/S |
|
0.8047 | 12.57 | -93.6% |
|
|
| Ev/FCF |
|
227.89 | 29.44 | 673.97% |
|
|
| E/P |
|
0.0116 | 0.3893 | -97.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.77 | 46.46 | -72.51% | 13.62 | -6.27% |
| ROE |
|
1.28 | 11.26 | -88.67% |
|
|
| ROA |
|
0.4252 | 7.2 | -94.09% |
|
|
| ROIC |
|
13.26 | 13.16 | 0.7802% |
|
|
| ROS |
|
0.5044 | 24.28 | -97.92% |
|
|
| ROCE |
|
8.22 | -26.8 | -130.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | 1.91 | -2.82% | 8.98 | -79.34% |
| Nеt Debt/Ebitda |
|
1.11 | 1.4 | -20.73% |
|
|
| Debt/Ratio |
|
0.2004 | 0.2357 | -15% |
|
|
| Debt/Equity |
|
0.5464 | -0.8261 | -166.15% |
|
|
| Debt/Net Income |
|
46.97 | 9.89 | 374.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.73/10
|
1.09 | 2.35 | -53.58% | 1 | +8.6% |
| Number of years of dividend growth |
|
0 | 7.17 | -100% | ||
| DSI |
|
0.7857 | 0.8527 | -7.85% |
|
|
| Average dividend growth |
|
18.75 | -3.44 | -645.19% |
|
|
| Average percentage for 5 years |
|
1 | 2.6 | -61.34% |
|
|
| Average percentage for payments |
|
159.68 | 80.74 | 97.77% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.04 | -45.77 | -161.26% | ||
| Growth impulse Ebitda in 5 years |
|
40.65 | -29.56 | -237.52% | ||
| Growth impulse Net Income in 5 years |
|
-528.57 | -1424.13 | -62.88% | ||
| Growth impulse FCF in 5 years |
|
2.44 | -55.94 | -104.36% | ||
| Growth impulse EPS in 5 years |
|
-475.11 | 69.67 | -781.94% |
IP Score
4.35/10
