AA Alcoa Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: AA

Price (delayed)

$40.08

Market cap

$10.58B

P/E Ratio

8.28

Dividend/share

$0.4

EPS

$4.84

Enterprise value

$11.45B

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 26
Relative Valuation: Rel. Valuation: 94
Relative Profitability: Rel. Profitability: 59

Alcoa (NYSE: AA; ASX: AAI) is a global industry leader in bauxite, alumina and aluminum products with a vision to reinvent the aluminum industry for a sustainable future. Our purpose ...

Highlights
AA's gross profit is up by 33% since the previous quarter
The company's net income rose by 27% YoY and by 24% QoQ
AA's gross margin is up by 24% QoQ but it is down by 7% YoY
AA's quick ratio is up by 11% QoQ but it is down by 3.6% YoY
Sector: Basic Materials
Industry: Aluminum
Website: http://www.alcoa.com
Peers: KALU CENX

Key stats

What are the main financial stats of AA

AA stock price

How has the Alcoa stock price performed over time
Intraday
-3.4%
1 week
-5.65%
1 month
-14.63%
1 year
12.11%
YTD
-24.58%
QTD
-4.57%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$13.6B
Gross profit
$2.56B
Operating income
$1.21B
Net income
$1.28B
Gross margin
18.8%
Net margin
9.4%
AA's gross profit is up by 33% since the previous quarter
The company's operating income rose by 33% QoQ but it fell by 21% YoY
The company's net income rose by 27% YoY and by 24% QoQ
Alcoa's operating margin has decreased by 25% YoY but it has increased by 24% from the previous quarter

Price vs fundamentals

How does AA's price correlate with its fundamentals

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
AA P/E details
P/E
8.28
P/B
1.45
P/S
0.78
EV/EBIT
8.38
EV/EBITDA
5.66
EV/Sales
0.84
AA's price to earnings (P/E) is 27% lower than its last 4 quarters average of 11.7
The company's EPS rose by 23% QoQ and by 19% YoY
AA's price to book (P/B) is 25% lower than its last 4 quarters average of 2.0 and 17% lower than its 5-year quarterly average of 1.8
AA's equity is up by 21% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 20% lower than the last 4 quarters average of 1.0
Alcoa's revenue has increased by 7% from the previous quarter and by 6% YoY

Efficiency

How efficient is Alcoa business performance
Alcoa's return on invested capital has increased by 23% QoQ but it has decreased by 19% YoY
Alcoa's return on assets has increased by 20% QoQ and by 13% YoY
The company's return on sales fell by 18% YoY but it rose by 18% QoQ
The ROE is up by 18% since the previous quarter and by 7% year-on-year

Dividends

What is AA's dividend history
Dividend details
DPS
$0.4
Dividend yield
1%
Payout ratio
8.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alcoa financials performed over time
AA's total assets is 79% greater than its total liabilities
AA's total assets is up by 12% year-on-year
AA's quick ratio is up by 11% QoQ but it is down by 3.6% YoY
AA's debt is 70% lower than its equity
Alcoa's debt to equity has decreased by 32% YoY and by 17% QoQ
AA's equity is up by 21% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.