Alcoa Price to Book

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    Price to Book Analysis

    Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
    Alcoa 
    P/B 
     = 
    MV Per Share 
    BV Per Share 
     = 
    0.87 times

    Distress Driver Correlations

     Alcoa Price to Book Value 
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    About Price to Book

    Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
    Compare to competition

    Alcoa Price to Book Assessment

      to Book 
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    Based on latest financial disclosure the price to book indicator of Alcoa Inc is roughly 0.87 times. This is 93.37% lower than that of the Basic Materials sector, and 85.25% lower than that of Aluminum industry, The Price to Book for all stocks is 93.98% higher than the company.
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    Found 8 equities by Price to Book
    ACH NYQAluminum Corporation Of China Limited
    1.84 times
    AA NYQAlcoa Inc
    0.87 times
    KALU NMSKaiser Aluminum Corporation
    1.72 times
    CENX NMSCentury Aluminum Co
    0.89 times
    RRP ASXRealm Resources Limited
    8.2 times
    RS NYQReliance Steel Aluminum Co
    1.43 times
    SCCO NYQSouthern Copper Corp
    4.4 times
    ATI NYQAllegheny Technologies Inc
    0.86 times
    You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
    Peer Comparison
    Alcoa Price to Book Comparison
    Alcoa is rated below average in price to book category among related companies.
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    Return On Equity(2.74) %
    Return On Asset2.02 %
    Profit Margin(11.77) %
    Operating Margin4.31 %
    Current Valuation7.33 B
    Shares Outstanding182.87 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue9.23 B
    Gross Profit4.46 B
    EBITDA1.11 B
    Net Income(1.09 B)
    Cash and Equivalents241 M
    Cash per Share1.32 times
    Total Debt1.48 B
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share38.17 times
    Cash Flow from Operations(497 M)
    Short Ratio1.10 times
    One Year High33.5
    One Year Low20.0
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.04 B
    Total Asset37.45 B
    Retained Earnings8.94 B
    Working Capital3.87 B
    Current Asset9.37 B
    Current Liabilities5.5 B
    Z Score2.4