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Alcoa -

- DOW JONES 30 - Aluminum

Alcoa Inc. (Alcoa) is engaged in the production and management of primary aluminum, fabricated aluminum, and alumina combined.

MARGIN OF SAFETY of Alcoa : (not calculated)
How is the Margin of Safety calculated ?

QUALITY :
Conservative Investors : Dividends OK
Enterprising Investors : Dividends OK

What are the Stars ?

FORUMS
VISIT Alcoa FORUM !
Alerts : STOP at : 11.51 USD on : 10/31/2008
STOP at : 12.99 USD on : 10/14/2008
STOP at : 33.96 USD on : 7/21/2008
BUY at : 39.04 USD on : 02/05/2008
STOP at : 36.86 USD on : 12/19/2007
STOP at : 36.86 USD on : 31/12/2007
STOP at : 38.08 USD on : 10/09/2007
STOP at : 38.08 USD on : 10/09/2007
What are the alerts ?

Price over 1 year :

PRICE, INTRINSIC VALUE & MARGIN OF SAFETY based on GRAHAM's FORMULA
What is the Graham's Formula ?
Alcoa price is :
(as of 5/21/2009)
USD
Current Earnings per Share
(2007 est.) are :
USD
Estimated Long Term Growth
(% per Year) is :

%

INTRINSIC VALUE =
MARGIN OF SAFETY =
(not calculated)
How is Long Term Growth estimated for Alcoa ?


Historical analysis for Alcoa - See detail



QUALITATIVE FILTERS FOR Alcoa
What are the Stars ?
DEFENSIVE
Dividends OK
ENTERPRISING
Dividends OK
COMPANY SIZE (MKT CAP. Mls $) Large Cap. 8,632 mls.$ OK
The company's Market cap. is above 5000 millions dollars
-
FINANCIAL CONDITION Current Ratio 1.12
The current ratio is under 2

The current ratio is under 1.5
LT Debt/Net Curr. Assets 9.77
The LTdebt/current assets ratio is above 1

The LTdebt/current assets ratio is above 1.1
EARNINGS STABILITY Losses / 10 - 5 Years 1 / 1
Some losses in the past ten years

Some losses in the past five years
DIVIDENDS Years of Dividends 15
15 years of dividend in the past 15 years

Current dividends paid
EARNINGS GROWTH Growth 10-5 Years 0% / na%
Total Earnings growth under 33% for the past 10 years

Last year earnings under earnings 5 years ago
VALUATION P.E. x P/Book -6.65
P.E. x P/Book is above 22.5

P/Book is above 1.20
P.E. -9 NO
PE is above 15
-
P/Book 0.74 OK
P/Book is under 1.5
OK
P/Book is under 1.2

Alcoa - Competitors for Aluminum

 

STOCK QUALITY
Conservative Investors
MARGIN OF SAFETY
Long Term Growth
Price / Earnings

 

National Alum
- India
Nifty50
Aluminum
Earnings Stability OKEarnings Growth OK
MARGIN OF SAFETY :
52.47 %
Long Term Growth : 8.78 %
Price / Earnings : 17.1 x
357.35 / 20.90 =
Aluminium Corp
- Hong-Kong
(no index)
Aluminum
Earnings Growth OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 4.30 %
Price / Earnings : -239.7 x
7.19 / -0.03 =
Nippon Lt Metal
- Tokyo
Nikkei 225
Aluminum
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 96.7 x
89 / 0.92 =
Alcoa
- U.S.A.
DOW JONES 30
Aluminum
Dividends OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -9.0 x
9.1 / -1.01 =
Aluminium Corp
- U.S.A.
(no index)
Aluminum
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -764.7 x
22.94 / -0.03 =