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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Alcoa Corp.
66.18%
0.28
52.26%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.56
Tax Ratio
26.05%
Dividend Payout Ratio
9.05%
Pledged Shares
0
Institutional Holding
84.21%
ROCE (avg)
23.67%
ROE (avg)
14.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.87
EV to EBIT
14.78
EV to EBITDA
9.85
EV to Capital Employed
2.65
EV to Sales
1.46
PEG Ratio
0.02
Dividend Yield
0.59%
ROCE (Latest)
17.90%
ROE (Latest)
29.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,185 MM
NET PROFIT(HY)
Higher at USD 1,255 MM
ROCE(HY)
Highest at 20.73%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 13.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.27 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 245 MM has Fallen at -49.67%
RAW MATERIAL COST(Y)
Grown by 56.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.03 times
Here's what is working for Alcoa Corp.
Net Profit
At USD 1,255 MM has Grown at 252.2%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,185 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)
Net Profit
Higher at USD 1,255 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 13.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 162 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.
Pre-Tax Profit
At USD 245 MM has Fallen at -49.67%
over average net sales of the previous four periods of USD 486.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 10.03 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 56.84% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
