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Alumina Ltd AWC

Morningstar Rating
A$0.71 −0.02 (2.74%)
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Price vs Fair Value

AWC is trading within a range we consider fairly valued.
Price
A$0.71
Fair Value
A$8.42
Uncertainty
Medium
1-Star Price
A$2.53
5-Star Price
A$5.42
Economic Moat
Gfn
Capital Allocation
Jtjpxgrl
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Trading Information

Previous Close Price
A$0.73
Day Range
A$0.710.73
52-Week Range
A$0.691.73
Bid/Ask
A$0.71 / A$0.72
Market Cap
A$2.06 Bil
Volume/Avg
4.9 Mil / 10.9 Mil

Key Statistics

Price/Earnings (Normalized)
15.20
Price/Sales
1,539.73
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

Alumina Ltd 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

Valuation

Metric
AWC
Price/Earnings (Normalized)
15.20
Price/Book Value
0.89
Price/Sales
1,539.73
Price/Cash Flow
10.33
Price/Earnings
AWC

Financial Strength

Metric
AWC
Quick Ratio
2.08
Current Ratio
3.62
Interest Coverage
−8.80
Quick Ratio
AWC

Profitability

Metric
AWC
Return on Assets (Normalized)
−2.84%
Return on Equity (Normalized)
−3.04%
Return on Invested Capital (Normalized)
−2.40%
Return on Assets
AWC

Aluminum Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ALMMF
Aluminum Corp of China Ltd Class HCpq$12.3 Bil
NHYDY
Norsk Hydro ASA ADRVvwp$11.9 Bil
NHYKF
Norsk Hydro ASAVydtn$11.9 Bil
CHHQF
China Hongqiao Group LtdPxq$7.7 Bil
AA
Alcoa CorpMscf$4.8 Bil
CSTM
Constellium SE Class ATyssz$2.6 Bil
AWCMY
Alumina Ltd ADRMqshvmv$1.4 Bil
AWCMF
Alumina LtdQnpfv$1.4 Bil
KALU
Kaiser Aluminum CorpKysw$936.5 Mil
CENX
Century Aluminum CoCcrb$726.3 Mil