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 -3.92%, its profits have risen by 261.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Alcoa Corp.
-4.05%
0.14
52.63%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.05%
Dividend Payout Ratio
142.65%
Pledged Shares
0
Institutional Holding
82.15%
ROCE (avg)
23.67%
ROE (avg)
14.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.25
EV to EBIT
4.08
EV to EBITDA
3.14
EV to Capital Employed
1.20
EV to Sales
0.66
PEG Ratio
0.04
Dividend Yield
49.93%
ROCE (Latest)
29.46%
ROE (Latest)
15.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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%
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 65 MM has Fallen at -80.83%
NET PROFIT(Q)
At USD 73.96 MM has Fallen at -67.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 485.71
NET SALES(Q)
At USD 2,940 MM has Fallen at -8.92%
INTEREST(Q)
Highest at USD 56 MM
OPERATING PROFIT(Q)
Lowest at USD 272 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.25 %
Here's what is working for Alcoa Corp.
Operating Cash Flow
Highest at USD 1,121 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)
Here's what is not working for Alcoa Corp.
Pre-Tax Profit
At USD 65 MM has Fallen at -80.83%
over average net sales of the previous four periods of USD 339 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 73.96 MM has Fallen at -67.51%
over average net sales of the previous four periods of USD 227.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 485.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 2,940 MM has Fallen at -8.92%
over average net sales of the previous four periods of USD 3,228 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 56 MM
in the last five periods and Increased by 5.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 272 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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