AAI · ASX

Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (ASX:AAI)

AU$57.86

 1.0 (1.759%)
ASX:Live
21/02/2025 04:10:56 PM
Hammer Bearish HALO Value HALO Small HALO Ords HALO Growth +6
Consensus Score
/10
Recommend
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AAI Overview

AAI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About AAI

Website

N/A

Telephone

1.412.315.2900

Address

Suite 500 201 Isabella Street Pittsburgh, PA 15212-5858

Description

Alcoa Corp. engages in the mining of bauxite. The firm is also involved in the upstream aluminum industry. It operates through the Alumina and Aluminum segments. The Alumina segment consists of a refining system, including the mining of bauxite, which is then refined into alumina, a compound of aluminum and oxygen that is the raw material used by smelters to produce aluminum metal. The Aluminum segment is composed of smelting and casthouse system, as well as energy assets in Brazil, Canada, and the United States. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.

AAI Price Chart

Key Stats

Market Cap

AU$15.06B

PE

35.10

EV/EBITDA

7.3

Dividends Overview

DIV Yield

1.0%

Franking

N/A

Ex Dividend Date (est.)

28-Oct-24

Market Data

52 weeks range

Low 41.62 - 73.21

Trade Value (12mth)

AU$1,878,283.00

1 week

-1.8%

1 month

-10.77%

YTD

-6.77%

1 year

0%

All time high

73.21

Key Fundamentals

EPS 3 yr Growth

-86.10%

EBITDA Margin

12.80%

Operating Cashflow

$943m

Free Cash Flow Return

8.90%

ROIC

0.90%

Interest Coverage

9.70

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

260m

HALO Sector

Mining

Next Company Report Date

21-Jan-26

Ex Dividend Date (est.)

28-Oct-24

Next Dividend Pay Date (est.)

15-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.38

AAI Announcements

Latest Announcements

Date Announcements

21 February 25

ASX Listing Rule 1.15.3 Confirmation

×

ASX Listing Rule 1.15.3 Confirmation

21 February 25

Annual Report on Form 10-K for year ended December 31, 2024

×

Annual Report on Form 10-K for year ended December 31, 2024

21 February 25

Dividend/Distribution - AAI

×

Dividend/Distribution - AAI

17 February 25

Becoming a substantial holder

×

Becoming a substantial holder

06 February 25

Statement of CDIs on issue - AAI

×

Statement of CDIs on issue - AAI

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

03 February 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

30 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

30 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

30 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

30 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

30 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

29 January 25

Change of Officer's Interest Notice

×

Change of Officer's Interest Notice

AAI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.98 -5.51 0.43 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.98 -5.51 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.9 -462.1 107.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 35.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 7.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 13.75 3.25 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.15 -4.33 -0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -76.4 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 -0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 1.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 76 Lock Lock Lock
BPS $ Lock Lock Lock Lock 42.30 34.91 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 40.85 33.40 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 -18.2 -100.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 181 178 214 Lock Lock Lock
Basic m Lock Lock Lock Lock 181 178 212 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 18,409 16,129 18,034 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 -12.4 11.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 340 399 503 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2,788 363 1,833 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 -87.0 404.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 2.3 10.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 98 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3,338 916 2,303 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.3 -72.6 151.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 5.7 12.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 890 952 973 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,448 -36 1,330 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 -101.5 3,777.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 -0.2 7.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,013 -880 438 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 958 285 402 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -177 -981 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.0 -452.8 109.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -6.1 0.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,186 137 943 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 692 800 879 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -405 -598 -858 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,417 -197 241 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 493 -663 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 -234.4 109.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,371 1,577 1,838 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21,759 20,744 22,717 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,750 2,691 3,989 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 425 1,275 2,272 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12,043 12,179 14,384 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7,485 6,230 8,332 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10,235 8,921 12,322 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -12.8 38.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.8 -4.7 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.4 -15.7 1.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.7 -0.3 11.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 -10.2 0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.4 1.4 8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 21.8 5.7 9.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 1.4 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.7 20.5 27.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.5 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.7 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.6 24.4 23.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 26.8 3.1 17.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.4 12.8 11.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.0 4.7 5.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.6 8.0 7.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.1 15.6 16.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.5 -5.5 2.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.7 -4.2 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 94.6 0.0 91.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.8 -4.7 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 3.3 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.4 -15.7 1.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 23.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.4 -15.7 0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 73.2 78.0 72.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 25.3 28.6 32.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.6 106.6 104.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.1 60.7 60.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.5 45.9 43.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Oct-24

DIV Yield

1.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.38%

Value ($M)

13

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) is AU$57.86.
The 52-week high share price for Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) is AU$73.21.
The 52-week low share price for Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX)? is AU$41.62.
The current TTM dividend payout for Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) is 1.00.
The last dividend payment of Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) is AU$0.15.
Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) has a franking level of 0.0%.
Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) is classified in the Mining.
The current P/E ratio for Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) is 35.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.