작년에 AA에서 쉽게 큰 수익을 봤었는데 요즘 속절없이 무너져서 아주 군침을 돌리며 바라보고 있습니다.
가장큰문제는 aluminum 가격이 고가대비 30%이상 급락한 영향이 큰것 같습니다.
To be updated
- 알루미늄 가격이 떨어진 이유와 전망
- AA의 Aluminum 매출/순이익 대비 비율
- Fundamental analysis
- 회사예상가치
- 경쟁자
- 최근 발표된 인수합병관련 영향
- 내부자 거래동향
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Today’s Trading
| Previous close | 12.96 |
| Today’s open | 13.02 |
| Day’s range | 12.90 - 13.09 |
| Volume | 38,762,284 |
| Average volume (3 months) | 21,945,226 |
| Market cap | $15.9B |
| Dividend yield | 0.93% |
Data as of 4:00pm ET, 03/20/2015
Growth & Valuation
| Earnings growth (last year) | -- |
| Earnings growth (this year) | +20.88% |
| Earnings growth (next 5 years) | +10.00% |
| Revenue growth (last year) | +3.57% |
| P/E ratio | 57.1 |
| Price/Sales | 0.77 |
| Price/Book | 1.29 |
Competitors
| | Today’s
change | Today’s
% change |
|---|
| AAPRBAlcoa Inc | +0.13 | +0.30% |
| AAPRAlcoa Inc | 0.00 | 0.00% |
Data as of 4:02pm ET, 03/20/2015
Financials
| Next reporting date | April 9, 2015 |
| EPS forecast (this quarter) | $0.25 |
| Annual revenue (last year) | $23.9B |
| Annual profit (last year) | $268.0M |
| Net profit margin | 1.12% |
Profile
Sector Non-Energy Minerals |
|
Chairman &
Chief Executive Officer Klaus-Christian Kleinfeld |
Chief Financial Officer &
Executive Vice President William F. Oplinger |
Corporate headquarters New York, New York
|
Forecasts
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Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.85B | | Enterprise Value (Mar 21, 2015)3: | 22.88B | | Trailing P/E (ttm, intraday): | 61.76 | | Forward P/E (fye Dec 31, 2016)1: | 9.90 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 0.66 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | 0.96 | | Enterprise Value/EBITDA (ttm)6: | 6.64 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2014 |
|
| Profitability | | Profit Margin (ttm): | 1.12% | | Operating Margin (ttm): | 9.53% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.89% | | Return on Equity (ttm): | 1.25% |
|
| Income Statement | | Revenue (ttm): | 23.91B | | Revenue Per Share (ttm): | 20.57 | | Qtrly Revenue Growth (yoy): | 14.20% | | Gross Profit (ttm): | 4.77B | | EBITDA (ttm)6: | 3.45B | | Net Income Avl to Common (ttm): | 247.00M | | Diluted EPS (ttm): | 0.21 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 1.88B | | Total Cash Per Share (mrq): | 1.54 | | Total Debt (mrq): | 8.85B | | Total Debt/Equity (mrq): | 59.84 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 10.07 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.67B | | Levered Free Cash Flow (ttm): | 369.12M |
|
| Stock Price History | | Beta: | 0.73 | | 52-Week Change3: | 7.99% | | S&P500 52-Week Change3: | 13.49% | | 52-Week High (Nov 21, 2014)3: | 17.75 | | 52-Week Low (Mar 26, 2014)3: | 11.85 | | 50-Day Moving Average3: | 14.96 | | 200-Day Moving Average3: | 15.82 |
|
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Trefis Analysts estimate a price of $15.98 for Alcoa's stock, about 23% higher than the current market price. * Engineered Products constitute 38% of the Trefis price estimate for Alcoa's stock. * Primary Metals constitute 27% of the Trefis price estimate for Alcoa's stock. * Alumina constitutes 19% of the Trefis price estimate for Alcoa's stock
| Analyst Research
More »
|
Shareholder Equity
Shares Outstanding | 1.2 B |
Institutional Ownership | 63.47% |
Number of Floating Shares | 1.2 B |
Short Interest as % of Float | 2.50% |
Financial Strength (MRQ)
AA's debt to equity ratio indicates that it has been more aggressive with using debt to finance growth than 63% of its peers in the Metal Mining industry. The resultant effect on earnings would be more volatile than related companies.
Valuation (MRQ)
AA's P/E Ratio is greater than 91% of other companies in the Metal Mining industry. This typically means that investors are willing to pay more for its level of earnings relative to future growth.
Profitability (TTM)
AA's Gross Margin is comparable to other companies in the Metal Mining industry, which means it has relatively the same amount of cash to spend on business operations as its peers. As indicated by the Operating Margin, AA controls its costs and expenses better than 69% of its peers.
Management Effectiveness (TTM)
The Return on Equity for AA shows that it is able to reinvest its earnings more efficiently than 75% of its competitors in the Metal Mining industry. Typically, companies that have higher return on equity values are more attractive to investors.
Growth Rate (TTM)
AA's EPS Growth Rate is greater than 92% of its peers in the Metal Mining industry.
Dividend (TTM)
AA's dividend yield is less than 94% of other companies in the Metal Mining industry. As indicated by the payout ratio, AA's earnings support the dividend payouts as well as others in the group.
Operating Ratios (TTM)
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