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Alumina Ltd ADR AWCMY

Morningstar Rating
$3.79 +0.04 (0.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AWCMY is trading at a 392% premium.
Price
$3.77
Fair Value
$3.54
Uncertainty
Very High
1-Star Price
$1.47
5-Star Price
$6.31
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$3.75
Day Range
$3.773.79
52-Week Range
$1.765.09
Bid/Ask
$3.65 / $3.91
Market Cap
$2.75 Bil
Volume/Avg
832 / 24,927

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5,493.47
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Alumina Limited is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Mid Value
Total Number of Employees
13

Competitors

Valuation

Metric
AWCMY
RIO
Price/Earnings (Normalized)
10.68
Price/Book Value
1.912.35
Price/Sales
5,493.472.32
Price/Cash Flow
3,922.287.58
Price/Earnings
AWCMY
RIO

Financial Strength

Metric
AWCMY
RIO
Quick Ratio
0.471.04
Current Ratio
1.141.69
Interest Coverage
−6.588.04
Quick Ratio
AWCMY
RIO

Profitability

Metric
AWCMY
RIO
Return on Assets (Normalized)
−5.35%11.84%
Return on Equity (Normalized)
−6.12%22.48%
Return on Invested Capital (Normalized)
−4.21%19.38%
Return on Assets
AWCMY
RIO
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Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aluminum Corp of China Ltd Class H
ALMMF
Knnq$14.7 Bil
Norsk Hydro ASA ADR
NHYDY
Vtyt$11.0 Bil
Norsk Hydro ASA
NHYKF
Klg$11.0 Bil
Alcoa Corp
AA
RyqptvyNfgpc$6.0 Bil
Alumina Ltd
AWCMF
Qtj$2.8 Bil
Constellium SE Class A
CSTM
Sgghk$2.5 Bil
Century Aluminum Co
CENX
SzymKbvqd$1.4 Bil
Kaiser Aluminum Corp
KALU
Dpgj$1.2 Bil
Australian Silica Quartz Group Ltd
BXRDF
Vtw$6.1 Mil

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