ScoreWhy is Alcoa Corp. ?
1
High Management Efficiency with a high ROCE of 23.67%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.67%
4
The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,121 MM
- NET PROFIT(HY) Higher at USD 620.32 MM
- ROCE(HY) Highest at 20.01%
5
With ROE of 15.99%, it has a very attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 19.47%, its profits have risen by 261.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alcoa Corp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alcoa Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alcoa Corp.
66.68%
0.28
52.26%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
24.95%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.57
Tax Ratio
26.05%
Dividend Payout Ratio
9.02%
Pledged Shares
0
Institutional Holding
88.77%
ROCE (avg)
23.67%
ROE (avg)
14.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.52
EV to EBIT
9.97
EV to EBITDA
7.20
EV to Capital Employed
2.35
EV to Sales
1.23
PEG Ratio
0.01
Dividend Yield
0.67%
ROCE (Latest)
23.60%
ROE (Latest)
31.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 927.9 MM has Grown at 49.58%
RAW MATERIAL COST(Y)
Fallen by -153.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.74 %
PRE-TAX PROFIT(Q)
At USD 661 MM has Grown at 62.11%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.47 times
Here's what is working for Alcoa Corp.
Net Profit
At USD 927.9 MM has Grown at 49.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 661 MM has Grown at 62.11%
over average net sales of the previous four periods of USD 407.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 9.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -153.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 173 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alcoa Corp.
Debtors Turnover Ratio
Lowest at 9.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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