AAMetals & Mining / Metals & MiningMulti-year analysis

Alcoa Corp — Fundamentals deep dive

Five-year ratio trends, valuation spread across DCF / EPV / EV-revenue, quality scores, statement history, and peer positioning for AA. A companion to the AA snapshot.

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Valuation spread

Composite Fair Value

$74.03

Upside / Downside

+12.8%

Signal

Fairly Valued

Implied Growth

20.3%

DCF

$16.56

EPV

$11.31

EV/Rev

$194.21

Altman Z

1.92

Grey

Piotroski

3

Weak (0-3)

Cash Conversion

-0.80x

Rule of 40

-19.2%

Concerning

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Statement history
PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2016-12-31$9.3B$-162M$-346M$-715M
2017-12-31$11.7B$1.2B$559M--
2018-12-31$13.4B$1.6B$871M$49M
2019-12-31$10.4B$-438M$-853M$307M

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more