Alcoa Profit Margin

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    Profit Margin Analysis

    Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
    Alcoa 
    Profit Margin 
     = 
    Net Income 
    Revenue 
    X
    100 
     = 
    (11.77) %

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     Alcoa Profit Margin 
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    About Profit Margin

    In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
    Compare to competition

    Alcoa Profit Margin Assessment

      Margin 
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    Based on latest financial disclosure Alcoa Inc has Profit Margin of -11.77%. This is 46.33% lower than that of the Basic Materials sector, and 156.43% higher than that of Aluminum industry, The Profit Margin for all stocks is 114.0% higher than the company.
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    Found 8 equities by Profit Margin
    ACH NYQAluminum Corporation Of China Limited
    1.08%
    AA NYQAlcoa Inc
    11.77%
    KALU NMSKaiser Aluminum Corporation
    6.12%
    CENX NMSCentury Aluminum Co
    9.32%
    RRP ASXRealm Resources Limited
    47.81%
    RS NYQReliance Steel Aluminum Co
    3.63%
    SCCO NYQSouthern Copper Corp
    12.71%
    ATI NYQAllegheny Technologies Inc
    28.52%
    You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
    Peer Comparison
    Alcoa Profit Margin Comparison
      Profit Margin 
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    Alcoa is rated below average in profit margin 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