Company Analysis Alcoa
1. Summary
Advantages
- Price (26 $) is less than fair price (38.95 $)
- The stock's return over the last year (0%) is higher than the sector average (-46.39%).
Disadvantages
- Dividends (1.08%) are below the sector average (2.47%).
- Current debt level 12.79% has increased over 5 years from 11.29%.
- The company's current efficiency (ROE=-15.31%) is lower than the sector average (ROE=0.3063%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alcoa | Materials | Index | |
|---|---|---|---|
| 7 days | -42.7% | -3.2% | 1.7% |
| 90 days | -16.4% | -47.6% | 6.1% |
| 1 year | 0% | -46.4% | 31.4% |
AA vs Sector: Alcoa has outperformed the "Materials" sector by 46.39% over the past year.
AA vs Market: Alcoa has significantly underperformed the market by -31.4% 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% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26 $) is lower than the fair price (38.95 $).
Price significantly below the fair price: The current price (26 $) is 49.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (135.6) is higher than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (135.6) is higher than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5697) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.5697) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.21) is higher than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (25.21) is higher than that of the market as a whole (22.75).
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 -4.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.31%) is lower than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (-15.31%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.6%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (-4.6%) is lower than that of the market as a whole (6.56%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.08% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.08% 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 (122.03%) are at an uncomfortable level.
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