AA
Alcoa·NYSE
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4.24 / 10
Netural
Financial analysis yields mixed rating (4.2/10). Positive contributors: Revenue-MV and Profit-MV, offset by weaknesses in Asset-MV and Net income-Revenue. Concluding evaluation: guarded.
Analysis Checks(7/10)
Revenue-MV
Value0.96
Score2/3
Weight13.00%
1M Return8.96%
Value0.96
Score2/3
Weight13.00%
1M Return8.96%
Net income-Revenue
Value-0.50
Score1/3
Weight8.83%
1M Return6.83%
Value-0.50
Score1/3
Weight8.83%
1M Return6.83%
Cash-UP
Value1.59
Score2/3
Weight20.79%
1M Return11.70%
Value1.59
Score2/3
Weight20.79%
1M Return11.70%
ROE (diluted) (%)
Value19.08
Score3/3
Weight4.54%
1M Return3.79%
Value19.08
Score3/3
Weight4.54%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight9.27%
1M Return6.44%
Value-0.50
Score1/3
Weight9.27%
1M Return6.44%
Profit-MV
Value1.48
Score3/3
Weight24.06%
1M Return15.49%
Value1.48
Score3/3
Weight24.06%
1M Return15.49%
Current assets turnover ratio
Value2.47
Score1/3
Weight-0.83%
1M Return-0.87%
Value2.47
Score1/3
Weight-0.83%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value7.48
Score3/3
Weight3.85%
1M Return3.25%
Value7.48
Score3/3
Weight3.85%
1M Return3.25%
Total assets turnover ratio
Value0.85
Score3/3
Weight6.38%
1M Return4.93%
Value0.85
Score3/3
Weight6.38%
1M Return4.93%
Cash-MV
Value0.60
Score2/3
Weight10.12%
1M Return7.64%
Value0.60
Score2/3
Weight10.12%
1M Return7.64%
Revenue-MV
Value0.96
Score2/3
Weight13.00%
1M Return8.96%
Value0.96
Score2/3
Weight13.00%
1M Return8.96%
Profit-MV
Value1.48
Score3/3
Weight24.06%
1M Return15.49%
Value1.48
Score3/3
Weight24.06%
1M Return15.49%
Net income-Revenue
Value-0.50
Score1/3
Weight8.83%
1M Return6.83%
Value-0.50
Score1/3
Weight8.83%
1M Return6.83%
Current assets turnover ratio
Value2.47
Score1/3
Weight-0.83%
1M Return-0.87%
Value2.47
Score1/3
Weight-0.83%
1M Return-0.87%
Cash-UP
Value1.59
Score2/3
Weight20.79%
1M Return11.70%
Value1.59
Score2/3
Weight20.79%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value7.48
Score3/3
Weight3.85%
1M Return3.25%
Value7.48
Score3/3
Weight3.85%
1M Return3.25%
ROE (diluted) (%)
Value19.08
Score3/3
Weight4.54%
1M Return3.79%
Value19.08
Score3/3
Weight4.54%
1M Return3.79%
Total assets turnover ratio
Value0.85
Score3/3
Weight6.38%
1M Return4.93%
Value0.85
Score3/3
Weight6.38%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight9.27%
1M Return6.44%
Value-0.50
Score1/3
Weight9.27%
1M Return6.44%
Cash-MV
Value0.60
Score2/3
Weight10.12%
1M Return7.64%
Value0.60
Score2/3
Weight10.12%
1M Return7.64%
Is AA fundamentally strong?
- AA scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.59% ROE, 8.82% net margin, 13.09 P/E ratio, 2.47 P/B ratio, and 1611.54% earnings growth, these metrics solidify its Netural investment rating.
