Alcoa Inc. (NYSE:AA) Vs. Industry Vs. Sector Growth Analysis


Valuation Ratios of Alcoa Inc. (AA) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Alcoa Inc. (AA). These ratios are important while doing valuation of the company or the shares of the company.

Alcoa Inc. (AA) currently has P/E (Price to Earnings) ratio of 0 while the company’s industry has 15.19 P/E and the sector P/E is 37.43. Similarly, the company’s last 5 years high P/E ratio is 0 and low P/E is 0, whereas, the industry’s and sector’s  high P/E for the past year is 28.31 and 147.79 respectively and low P/E ratio for the last 5 years is 11.47 for the industry and 14.71 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, AA has Beta of 0 while its industry and Sector’s beta remains at 0.98 and 0.87 respectively.

Price to Sale ratio of AA stands at 0 while Price to Book Ratio stands at 0. Its Price to Cash Flow ratio shows the value of 0, whereas, the industry and sector ratio of Price to Cash Flow ticked at 59.75 and 13.93 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Alcoa Inc. (AA) stands at 0 while the industry’s and the sector’s growth for next 5 years ticked at 5.36 and 2.14 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0 and 0.

Alcoa Inc. (AA) Trading Statistics:

The company surged 0.92% and closed its last trading session at $31.63. The market capitalization of the company is at $5.76 Billion. The stock touched 52-week High of $39.78 on 02/13/17 and 52-week Low of $20.45 on 10/26/16. The stock currently has Weekly Volatility of 2.59% and Monthly Volatility of 3.30%. The Beta for the company stands at 0 and its Average True Range (ATR) shows a value of 1.16.