Profitability
Weight: 15%
D
34
- 5yr Avg ROIC 7.7%
- Operating Margin Trend -2.65 pp/yr
AA
Alcoa Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
16
- 5yr Avg ROE 2.8%
- 5yr Share-Count CAGR 8.5%
Growth Quality
Weight: 5%
C+
60
- 5yr Revenue CAGR 0.6%
- 5yr EPS CAGR 18.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C
54
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 25%
B
75
- Net Debt / EBITDA 0.54x
- Interest Coverage (EBIT/Int) 7.85x
- Altman Z-Score 2.16
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.86
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 3 added; 1 trimmed.
- Holders
- 6 +2
- Avg Δ position
- +637.1%
- New buys
- 2
- Full exits
- 0