Alcoa Financial Ratios

Use fundamental data analysis to double-check all available reported financial drivers of Alcoa Inc to find out if markets are presently mispricing the company. We found thirty-six available fundamental indicators for Alcoa Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alcoa Inc fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Alcoa Inc has Number of Shares Shorted of 5.01 M, we suggest you validate Alcoa Inc prevailing market performance to make sure the company can sustain itself down the road.

Alcoa Inc Valuation Over Time

Alcoa Number of Shares Shorted vs Earnings Per Share

Alcoa Inc is rated fourth in number of shares shorted category among related companies. It is rated below average in earnings per share category among related companies .

Alcoa Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Alcoa to competition
FundamentalsAlcoaPeer Average
Return On Equity(0.09) % (15.17) %
Return On Asset(0.05) % (15.64) %
Profit Margin(0.08) % (5.50) %
Operating Margin4.31 % (10.91) %
Current Valuation20.47 B152.14 B
Shares Outstanding419.67 M1.43 B
Shares Owned by Insiders0.13 % 6.91 %
Shares Owned by Institutions62.50 % 18.37 %
Number of Shares Shorted5.01 M3.24 M
Price to Earning82.18 times40.69 times
Price to Book0.87 times14.44 times
Price to Sales0.65 times17.81 times
Revenue11.2 B9.85 B
Gross Profit2.16 B21.75 B
EBITDA1.09 B1.41 B
Net Income(863 M)517.71 M
Cash and Equivalents557 M3.89 B
Cash per Share1.32 times5.17 times
Total Debt225 M7.36 B
Debt to Equity0.16 times0.72 times
Current Ratio1.64 times3.30 times
Book Value Per Share9.20 times13.64 times
Cash Flow from Operations875 M1.25 B
Short Ratio1.10 times2.09 times
Earnings Per Share(5.94) times2.30 times
Price to Earnings To Growth(0.38) times1.22 times
Number of Employees16 K10.67 K
Beta0.690.34
Market Capitalization12.93 B29.78 B
Total Asset16.41 B126.86 B
Retained Earnings8.83 B38.24 B
Working Capital162 M3.58 B
Current Asset2.57 B36.8 B
Current Liabilities2.4 B33.34 B
Z Score34.2708.73

Alcoa Company Summary

Alcoa competes with Reliance Steel, Southern Copper, Allegheny Technologies, and CARPENTER TECH. It owns seven bauxite mines located near principal Atlantic and Pacific markets and offer smelter grade alumina to aluminum manufacturers in Asia, the Middle East, and Latin America, as well as nonmetallurgical grade alumina for industrial chemical operations in North America, Latin America, Europe, and Asia. Alcoa Inc is also involved in mining, refining, smelting, casting, and rolling aluminum products production of aluminum billets, foundry ingots, rolling slabs, rods, powders, and proprietary alloys and generation and sale of renewable energy. In addition, it produces and sells rolled aluminum sheets used in packaging, including aluminum bottles and food cans. Alcoa Inc was formerly known as Alcoa Upstream Corporationration. Alcoa Corporationration is based in New York, New York. Alcoa Corporationration operates independently of Arconic Inc. as of October 27, 2016.
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Chance of Financial Distress

Alcoa Inc has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Alcoa Corporation is a mining and production company of aluminum, as well as bauxite and alumina. Besides that mining, it owns seven bauxite mines and provides smelter grade alu... continue
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Growth

Alcoa Growth Growth Rates
EPS Diluted Growth
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Opportunity Range

April 24, 2017 Opportunity Range