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.
109.42%
0.28
52.26%
S&P 500
25.41%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 931 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.11 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.26%
NET PROFIT(9M)
Higher at USD 1,707.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.81 %
-5What is not working for the Company
INTEREST(Q)
At USD 35 MM has Grown at 118.75%
RAW MATERIAL COST(Y)
Grown by 50.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.45 times
NET PROFIT(Q)
At USD 369.01 MM has Fallen at -24.63%
Here's what is working for Alcoa Corp.
Operating Cash Flow
Highest at USD 931 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 5.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 13.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 6.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Alcoa Corp.
Interest
At USD 35 MM has Grown at 118.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 369.01 MM has Fallen at -24.63%
over average net sales of the previous four periods of USD 489.58 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 9.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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