AAI · ASX

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

AU$58.78

 -0.73 (-1.227%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike Recent Price upgrade Recent Earnings upgrade HALO Small HALO Ords +8
Consensus Score
/10
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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

Very Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

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$15.75B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

28-Oct-24

Market Data

52 weeks range

Low 41.62 - 73.21

Trade Value (12mth)

AU$1,525,216.00

1 week

-3.42%

1 month

-15.05%

YTD

15.11%

1 year

0%

All time high

73.21

Key Fundamentals

EPS 3 yr Growth

315.00%

EBITDA Margin

5.70%

Operating Cashflow

$137m

Free Cash Flow Return

1.40%

ROIC

-10.20%

Interest Coverage

5.70

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

234m

HALO Sector

Mining

Next Company Report Date

15-Jan-25

Ex Dividend Date (est.)

28-Oct-24

Next Dividend Pay Date (est.)

15-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.75

AAI Announcements

Latest Announcements

Date Announcements

05 December 24

Statement of CDIs on issue - AAI

×

Statement of CDIs on issue - AAI

03 December 24

Alcoa repaid Alumina Limited Revolving Cash Advance Facility

×

Alcoa repaid Alumina Limited Revolving Cash Advance Facility

15 November 24

Becoming a substantial holder

×

Becoming a substantial holder

15 November 24

Becoming a substantial holder

×

Becoming a substantial holder

12 November 24

Update - Dividend/Distribution - AAI

×

Update - Dividend/Distribution - AAI

08 November 24

Change in substantial holding

×

Change in substantial holding

06 November 24

Statement of CDIs on issue - AAI

×

Statement of CDIs on issue - AAI

01 November 24

Q

×

Q

25 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Change in substantial holding

×

Change in substantial holding

17 October 24

Dividend/Distribution - AAI

×

Dividend/Distribution - AAI

17 October 24

Alcoa Corporation Reports Third Quarter 2024 Results

×

Alcoa Corporation Reports Third Quarter 2024 Results

04 October 24

Statement of CDIs on issue - AAI

×

Statement of CDIs on issue - AAI

26 September 24

Form SD 2023 Resource Extraction Payment Report

×

Form SD 2023 Resource Extraction Payment Report

17 September 24

Form 8-K on Maaden Agreement

×

Form 8-K on Maaden Agreement

16 September 24

Alcoa to Sell Stake in Maaden JV to Maaden

×

Alcoa to Sell Stake in Maaden JV to Maaden

06 September 24

Statement of CDIs on issue - AAI

×

Statement of CDIs on issue - AAI

26 August 24

Update - Dividend/Distribution - AAI

×

Update - Dividend/Distribution - AAI

15 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 August 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

12 August 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

05 August 24

Form 10-Q as filed for the quarter ended June 30, 2024

×

Form 10-Q as filed for the quarter ended June 30, 2024

02 August 24

Form 8-K as filed re Completion of Acquisition of Alumina

×

Form 8-K as filed re Completion of Acquisition of Alumina

01 August 24

Dividend/Distribution - AAI

×

Dividend/Distribution - AAI

AAI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 3.07 -0.98 -5.51 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 3.01 -0.98 -5.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 331.5 -131.9 -462.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 15.71 13.75 3.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 3.58 2.15 -4.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 164.3 -12.5 -76.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 34.90 42.30 34.91 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 33.57 40.85 33.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.4 21.7 -18.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 190 181 178 Lock Lock Lock
Basic m Lock Lock Lock Lock 186 181 178 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 16,570 18,409 16,129 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 11.1 -12.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 344 340 399 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,493 2,788 363 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.4 -20.2 -87.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.1 15.1 2.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 85 98 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4,034 3,338 916 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.4 -17.3 -72.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.3 18.1 5.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 885 890 952 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3,150 2,448 -36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 307.6 -22.3 -101.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 13.3 -0.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,597 1,013 -880 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 838 958 285 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 572 -177 -981 Lock Lock Lock
     Growth % Lock Lock Lock Lock 331.5 -131.0 -452.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.4 -1.0 -6.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,226 1,186 137 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 520 692 800 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 781 -405 -598 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,571 -1,417 -197 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 706 493 -663 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,085.7 -30.1 -234.4 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 2,666 2,371 1,577 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20,666 21,759 20,744 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,462 2,750 2,691 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -154 425 1,275 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12,023 12,043 12,179 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,426 7,485 6,230 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,888 10,235 8,921 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 15.2 -12.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.8 -0.8 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 -2.4 -15.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.9 20.7 -0.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.9 -1.9 -10.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.9 12.4 1.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.5 21.8 5.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 0.1 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.4 5.7 20.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.6 30.6 24.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 27.7 26.8 3.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 17.1 14.4 12.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.8 5.0 4.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.7 5.6 8.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.9 14.1 15.6 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 9.6 5.5 -5.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.7 4.7 -4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 52.5 94.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.8 -0.8 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 2.9 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 -2.4 -15.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.9 -2.4 -15.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.8 73.2 78.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 21.3 25.3 28.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 84.2 98.6 106.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 53.9 54.1 60.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.3 44.5 45.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Oct-24

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.75%

Value ($M)

27

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

N/A

3 Month Change

0.10%

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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$58.78.
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.
Alcoa Corporation shs Chess Depository Interests Repr 1 Sh (AAI:ASX) does not pay a dividend.
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 .
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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.