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Alumina Ltd AWCMF

Morningstar Rating
$1.02 +0.10 (10.87%)
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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

AWCMF is trading within a range we consider fairly valued.
Price
$1.01
Fair Value
$6.72
Uncertainty
Extreme
1-Star Price
$22.97
5-Star Price
$6.37
Economic Moat
Vqlbp
Capital Allocation
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News

Trading Information

Previous Close Price
$0.92
Day Range
$1.021.06
52-Week Range
$0.481.06
Bid/Ask
$1.03 / $1.21
Market Cap
$2.96 Bil
Volume/Avg
2,025 / 4,056

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5,930.23
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 Core
Total Number of Employees
13

Competitors

Valuation

Metric
AWCMF
RIO
Price/Earnings (Normalized)
12.17
Price/Book Value
2.062.68
Price/Sales
5,930.232.65
Price/Cash Flow
4,232.378.65
Price/Earnings
AWCMF
RIO

Financial Strength

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

Profitability

Metric
AWCMF
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
AWCMF
RIO
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Aluminum Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ALMMF
Aluminum Corp of China Ltd Class HQggk$17.0 Bil
CHHQY
China Hongqiao Group Ltd ADRClls$14.5 Bil
CHHQF
China Hongqiao Group LtdWfqb$14.5 Bil
NHYDY
Norsk Hydro ASA ADRBxzsd$12.6 Bil
NHYKF
Norsk Hydro ASANdk$12.6 Bil
AA
Alcoa CorpYffkvmrHcx$7.4 Bil
AWCMY
Alumina Ltd ADRYrkrzgfBxbz$3.3 Bil
CSTM
Constellium SE Class AKvsf$3.0 Bil
KALU
Kaiser Aluminum CorpPwlzg$1.6 Bil

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