AA - Stock Analysis for ALCOA INC
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US:AA (NYSE)
Calculate financial ratios, growth rates, sticker price and margin of safety (MOS) for Alcoa Inc, get Technical Indicators Charts such as moving averages, slow and fast stochastics, MACD for AA - Alcoa Inc.
Business Summary
- Company's web: http://www.alcoa.com/
- Stock Exchange: NYSE
- Industry: Aluminium
- Market Capitalization: 8.32 Bil
- Institutional Ownership: 78.30%
- Total Shares Outstanding: 800.3 Mil
- Average Daily Volume: 27 Mil.
- Full Time Employees: 107000
- Next Earnings Release: N/A
Alcoa Inc. (Alcoa) is engaged in the production and management of primary aluminum, fabricated aluminum, and alumina combined, through its active and growing participation in all aspects of the industry, including technology, mining, refining, smelting, fabricating, and recycling. Alcoa�s products are used worldwide in aircraft, automobiles, commercial transportation, packaging, consumer products, building and construction, and industrial applications. Alcoa is a global company operating in 44 countries. In addition, Alcoa has investments and activities in Australia, Brazil, China, Iceland, Jamaica, Guinea, and Russia. Alcoa�s operations consist of six worldwide segments: Alumina; Primary Metals; Flat-Rolled Products; Extruded and End Products; Engineered Solutions, and Packaging and Consumer. The Alumina segment primarily consists of a series of affiliated operating entities referred to as Alcoa World Alumina and Chemicals (AWAC).
Growth Rates
- Equity Growth Rate: bad
- EPS Growth Rate: bad
- Sales Growth Rate: bad
- Free Cash Flow Growth Rate: bad
- Cash from Operation Activities Growth Rate: bad
- ROIC Growth Rate: bad
Debt/Free Cash Flow Ratio
Read more about The Rule on Debt in the Theory Section
Debt/FCF ratio is -12.1352 - BAD
Zero Debt/Free Cash Flow ratio means company does not have long term debt as of latest financial statement.
Negative Debt/Free Cash Flow ratio means company has a negative Free Cash Flow and probably will not be able to pay off its long term debt. There is certainly a problem.
Debt/Free Cash Flow ratio less than 3 means company potentially can pay off its long term debt in less than 3 years, which is OK.
Debt/Free Cash Flow ratio more than 3 means company will not be able to pay off its long term debt in 3 years, which can be a problem. This is not a good sign.
Sticker and MOS Price
Read more about used computation algorithms in the Theory Section
- Sticker Price (intrinsic value) based on 5 year projection: 34.1399
- Margin of Safety (MOS) Price based on 5 year projection: 17.07
- Sticker Price (intrinsic value) based on 10 year projection: 32.998
- Margin of Safety (MOS) Price based on 10 year projection: 16.499
Technical Indicators (The Three Tools)
Read more about Technical Indicators in the Theory Section
The Three Tools are: Moving Average, Stochastics and MACD.