Alumina Ltd AWCMF
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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.
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News
Trading Information
- Previous Close Price
- $0.89
- Day Range
- $0.92–0.96
- 52-Week Range
- $0.48–1.00
- Bid/Ask
- $0.93 / $1.10
- Market Cap
- $2.67 Bil
- Volume/Avg
- 350 / 4,122
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 5,348.84
- 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
- Website
- https://www.aluminalimited.com
Competitors
Valuation
|
Metric
|
AWCMF
|
RIO
|
|---|---|---|
Price/Earnings (Normalized) | — | 11.95 |
Price/Book Value | 1.86 | 2.63 |
Price/Sales | 5,348.84 | 2.60 |
Price/Cash Flow | 3,817.43 | 8.49 |
Price/Earnings
AWCMF
RIO
Financial Strength
|
Metric
|
AWCMF
|
RIO
|
|---|---|---|
Quick Ratio | 0.47 | 1.04 |
Current Ratio | 1.14 | 1.69 |
Interest Coverage | −6.58 | 8.04 |
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
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Lklvm | $15.4 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Mgpl | $12.7 Bil | |
NHYKF
| Norsk Hydro ASA | — | Lqjvv | $12.4 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Drmv | $11.8 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Xqdx | $11.7 Bil | |
AA
| Alcoa Corp | Sgfxjxzyf | Wvz | $6.5 Bil | |
CSTM
| Constellium SE Class A | — | Yhtm | $3.1 Bil | |
AWCMY
| Alumina Ltd ADR | Zpnpswc | Plh | $2.9 Bil | |
CENX
| Century Aluminum Co | Mtk | Vfhwz | $1.6 Bil |