Alcoa Corporation Profile Avatar - Palmy Investing

Alcoa Corporation

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxi…
Aluminum
US, Pittsburgh [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.41 1.61 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.98 9.35 9.08
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.47 22.28 23.82
Cash 39.76 7.87 5.63
Capex 46.52 -0.56 -1.05
Free Cash Flow 3125.20 -1.81 0.06
Revenue -0.30 14.50 14.54
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 384.97 0.01 < 0.005
Operating Margin 47.97 -0.01 -0.03
ROA -66.01 -0.02 -0.01
ROE -78.81 -0.06 -0.04
ROIC 84.53 < 0.005 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AA is permitted for members.
End of AA's Analysis
CIK: 1675149 CUSIP: 013872106 ISIN: US0138721065 LEI: - UEI: -
Secondary Listings
AA has no secondary listings inside our databases.