Alumina Ltd
ASX:AWC
Intrinsic Value
Alumina Ltd. engages in the business of bauxite mining and alumina refining. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AWC.
Alumina Ltd's market capitalization is 4.5B AUD.
AWC stock price is 1.555 AUD.
AWC.
AWC. Open DCF Valuation
AWC. Open Relative Valuation
AWC has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
AWC's short-term assets (4m USD) exceed its short-term liabilties (4m USD).
AWC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AWC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AWC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -8%.
AWC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
AWC's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -10%.
AWC's Revenue has dropped by 198% over the past 12 months.
AWC's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
AWC has negative Operating Income for the last twelve months.
AWC has negative Net Income for the last twelve months.
AWC has positive Free Cash Flow for the last twelve months.
AWC's Revenue has been falling by NAN% per year for the last 3 years.
AWC's Altman Z-Score is very high and is equal to 3.89.
AWC's D/E (Debt to Equity) is very low and is equal to 0.21.
AWC's long-term assets (2B USD) exceed its long-term liabilties (301m USD).
AWC has positive Net Debt. This means that the company has more debt (297m USD) than cash and short-term investments (2m USD).
AWC earns more than enough operating income (-131m USD) to safely cover interest payments on its debt (-4m USD).
Fundamental Analysis
Alumina Ltd
Balance Sheet Decomposition
Alumina Ltd
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 1.7m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.7B |
| PP&E | 1.6m |
| Current Liabilities | 3.6m |
| Accounts Payable | 3.1m |
| Other Current Liabilities | 500k |
| Non-Current Liabilities | 297.6m |
| Long-Term Debt | 297m |
| Other Non-Current Liabilities | 600k |
Earnings Waterfall
Alumina Ltd
|
Revenue
|
-118.9m
USD
|
|
Operating Expenses
|
-11.6m
USD
|
|
Operating Income
|
-130.5m
USD
|
|
Other Expenses
|
-19.6m
USD
|
|
Net Income
|
-150.1m
USD
|
Free Cash Flow Analysis
Alumina Ltd
AWC Profitability Score
Profitability Due Diligence
Alumina Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Alumina Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
AWC Solvency Score
Solvency Due Diligence
Alumina Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Alumina Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AWC Price Targets Summary
Alumina Ltd
According to Wall Street analysts, the average 1-year price target for
AWC
is 1.236 AUD
with a low forecast of 0.939 AUD and a high forecast of 1.428 AUD.
Shareholder Return
AWC Price
Alumina Ltd
| Average Annual Return | -4.79% |
| Standard Deviation of Annual Returns | 12.33% |
| Max Drawdown | -68% |
| Market Capitalization | 4.5B AUD |
| Shares Outstanding | 2 901 310 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alumina Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alumina Ltd. engages in the business of bauxite mining and alumina refining. The company is headquartered in Southbank, Victoria. The firm's business undertaking is in the global bauxite, alumina, and aluminum industry, which it conducts primarily through bauxite mining and alumina refining. The firm conducts these business activities through its joint venture, Alcoa World Alumina and Chemicals (AWAC). AWAC is a producer of alumina and bauxite miner. The firm provides bauxite mines and alumina refineries in Australia, Brazil, Spain, Saudi Arabia, and Guinea through its AWAC joint venture. AWAC holds 55% interest in the Portland aluminum smelter in Victoria, Australia.
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