Enable your JavaScript to use Numstock


Numstock » AA

AA Stock Analysis

The latest metrics for Alcoa Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -6.69
Price / Book Value Ratio < 1.5 0.85
Price / Sales Ratio < 2.0 0.34
PEG Ratio < 1.0 -0.29
EV / EBITDA Ratio < 8.0 3.97
Price / FCF Ratio Last Year < 15.0 2.4
Price / FCF Ratio Last Quarter < 15.0 54.73
Price / TBV Ratio Last Year < 0.7 0.76
Price / TBV Ratio Last Quarter < 0.7 0.86
Price / NCAV Ratio Last Year < 0.7 -0.9
Price / NCAV Ratio Last Quarter < 0.7 -0.84

Efficiency

Metric Target Value
ROE Last Year > 25.0% 4.58
ROE Last Quarter > 25.0% -4.69
ROA Last Year > 15.0% 1.42
ROA Last Quarter > 15.0% -1.51
ROTA Last Year > 20.0% 13.95
ROTA Last Quarter > 20.0% 1.08
ROIC Last Year > 20.0% 20
ROIC Last Quarter > 20.0% 1.69
ROCE Last Year > 20.0% 15.72
ROCE Last Quarter > 20.0% 1.34
Inventory Turnover Last Year > 4.0 6.13
Inventory Turnover Last Quarter > 4.0 1.28
Pre-tax Margin Last Year > 20.0% 2.14
Pre-tax Margin Last Quarter > 20.0% -10.9
Accounts Payable Turnover Last Year > 3.0 6.06
Accounts Payable Turnover Last Quarter > 3.0 1.49
Accounts Receivable Turnover Last Year > 5.0 10.05
Accounts Receivable Turnover Last Quarter > 5.0 2.11

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.42
Current Ratio Last Quarter > 1.5 1.25
Quick Ratio Last Year > 1.5 0.85
Quick Ratio Last Quarter > 1.5 0.68
Flow Ratio Last Year < 1.25 1.04
Flow Ratio Last Quarter < 1.25 0.96
Debt / Equity Ratio Last Year < 0.5 0.33
Debt / Equity Ratio Last Quarter < 0.5 0.4
Debt / EBITDA Ratio Last Year < 4.0 1.03
Debt / EBITDA Ratio Last Quarter < 4.0 1.04
Debt / NCAV Ratio Last Year < 2.0 -0.41
Debt / NCAV Ratio Last Quarter < 2.0 -0.39
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.48
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 2.49
Interest Coverage Ratio Ratio Last Year > 8.0 16.77
Interest Coverage Ratio Last Quarter > 8.0 5.27
FCF / Sales Ratio Last Year > 8.0% 0.37
FCF / Sales Ratio Last Quarter > 8.0% 3.39

Growth

Metric Target Value
Earnings Yield > 12% -14.94
Ebit Yield Last Year > 12% 15.37
Ebit Yield Last Quarter > 12% 1.2
FCF Yield Last Year > 10% 1.26
FCF Yield Last Quarter > 10% 2.24
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.76
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.3

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.53
Altman Z-score Last Quarter ≥ 3.5 0.4