Alcoa (AA) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

Fundamental metrics are modest. Asset‑MV is negative (‑0.55) but Revenue‑MV (0.96) and Profit‑MV (1.42) are strong. ROE stands at 18.9% while Cost‑of‑sales is high at 83%, indicating pressure on margins. Overall rating is neutral.

Analysis Checks(8/10)

Revenue-MV

Value0.96

Score3/3

Weight19.23%

1M Return11.89%

Profit-MV

Value1.42

Score3/3

Weight18.59%

1M Return11.47%

Net income-Revenue

Value-0.48

Score2/3

Weight14.33%

1M Return9.43%

Current assets turnover ratio

Value2.47

Score3/3

Weight5.12%

1M Return4.42%

Cash-UP

Value1.63

Score2/3

Weight13.07%

1M Return9.09%

ROE (diluted) (%)

Value18.91

Score3/3

Weight5.34%

1M Return4.40%

Total assets turnover ratio

Value0.85

Score1/3

Weight-0.02%

1M Return-0.02%

Cost of sales ratio (%)

Value83.06

Score0/3

Weight-1.23%

1M Return-1.46%

Asset-MV

Value-0.55

Score2/3

Weight12.50%

1M Return7.86%

Cash-MV

Value0.57

Score2/3

Weight13.06%

1M Return10.04%

Is AA undervalued or overvalued?

AA scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.39% ROE, 8.72% net margin, 13.48 P/E ratio, 2.52 P/B ratio, and 1592.31% earnings growth, these metrics solidify its Netural investment rating.