tickrz reports
  
tickrz rank
A
Alcoa Inc (AA)
Basic Materials | Aluminum
CEO: Roy C. Harvey
Employees: 16000
alcoa.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank83Dividend Rank339
Moat Rank458Financial Strength Rank342
Growth Rank484Momentum Rank21
DIVIDEND ANALYSIS
Dividend Yield2.79%
Payout Ratio135.59%
3 yr Dividend Growth-5.9%
VALUATION RATIOS
P/E Ratio169.75x
P/B Ratio1.01x
P/S Ratio0.6x
EV/EBITDA Ratio5.43x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity18%
Interest Coverage3.21x
MOAT
ROE2.17%
ROIC2.27%
Net Margin-4.29%
GROWTH
5 yr EPS Growth-184.95%
5 yr SPS Growth-17.94%
5 yr BPS Growth-23.32%
tickrz A-Ranked Alcoa Inc scores well on valuation and momentum
 tickrz summary
Alcoa Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alcoa Inc's valuation score is comprised of a P/E ratio of 169.8x, a P/B ratio of 1x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 5.4x. Alcoa Inc ranks 83 out of the S&P 500 constituents on valuation--a relatively strong score.Alcoa Inc ranks 420 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alcoa Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 3.21x, a debt/equity ratio of 18% and a Moat Rank of 458 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 53.17% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 21. Alcoa Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Alcoa Inc ranks 339 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -185% 5 year annualized EPS growth, -17.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -23.3% speak to its relatively poor ranking.

Alcoa Inc (AA)
Basic Materials | Aluminum
CEO: Roy C. Harvey
Employees: 16000
alcoa.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio169.75x
P/B Ratio1.01x
P/S Ratio0.6x
EV/EBITDA Ratio5.43x
DIVIDEND ANALYSIS
Dividend Yield2.79%
Payout Ratio135.59%
3 yr Dividend Growth-5.9%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity18%
Interest Coverage3.21x
MOAT
ROE2.17%
ROIC2.27%
Net Margin-4.29%
GROWTH
5 yr EPS Growth-184.95%
5 yr SPS Growth-17.94%
5 yr BPS Growth-23.32%

TICKRZ RANK
Alcoa Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alcoa Inc's valuation score is comprised of a P/E ratio of 169.8x, a P/B ratio of 1x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 5.4x. Alcoa Inc ranks 83 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Alcoa Inc ranks 420 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alcoa Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 3.21x, a debt/equity ratio of 18% and a Moat Rank of 458 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 53.17% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 21. Alcoa Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Alcoa Inc ranks 339 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -185% 5 year annualized EPS growth, -17.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -23.3% speak to its relatively poor ranking.