Alcomet AD ALCM
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 11.22%
- Dividend Yield (Forward)
- 11.22%
- Total Yield
- 11.22%
Company Profile
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,116
- Website
- https://www.alcomet.eu
Comparables
Valuation
|
Metric
|
ALCM
|
EGAL
|
5741
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 53.44 |
Price/Book Value | — | — | 0.85 |
Price/Sales | — | 1.85 | 0.25 |
Price/Cash Flow | — | — | 4.52 |
Price/Earnings
ALCM
EGAL
5741
Financial Strength
|
Metric
|
ALCM
|
EGAL
|
5741
|
|---|---|---|---|
Quick Ratio | 0.56 | — | 0.58 |
Current Ratio | 1.58 | 2.11 | 1.19 |
Interest Coverage | 25.07 | — | 2.36 |
Quick Ratio
ALCM
EGAL
5741
Profitability
|
Metric
|
ALCM
|
EGAL
|
5741
|
|---|---|---|---|
Return on Assets (Normalized) | 12.51% | — | 1.37% |
Return on Equity (Normalized) | 23.66% | — | 4.84% |
Return on Invested Capital (Normalized) | 14.62% | — | 3.31% |
Return on Assets
ALCM
EGAL
5741
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Fdrr | $15.4 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Mxyq | $12.7 Bil | |
NHYKF
| Norsk Hydro ASA | — | Fdlgc | $12.4 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Vyrw | $11.8 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Ckxf | $11.7 Bil | |
AA
| Alcoa Corp | Ynswlwvm | Lhww | $6.5 Bil | |
CSTM
| Constellium SE Class A | — | Zwtwf | $3.1 Bil | |
AWCMY
| Alumina Ltd ADR | Vfqvmxmmh | Vhtqd | $2.9 Bil | |
AWCMF
| Alumina Ltd | — | Dfykm | $2.9 Bil | |
CENX
| Century Aluminum Co | Xyxb | Xnvd | $1.6 Bil |