Arconic Corporation Logo

Arconic Corporation

47I.DE

(1.0)
Stock Price

26,96 EUR

-4.42% ROA

-17.36% ROE

-12.17x PER

Market Cap.

3.036.909.040,40 EUR

115.36% DER

0% Yield

-3.12% NPM

Arconic Corporation Stock Analysis

Arconic Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arconic Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-17.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (115%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-550), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Arconic Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arconic Corporation Technical Stock Analysis
# Analysis Recommendation

Arconic Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arconic Corporation Revenue
Year Revenue Growth
2016 6.661.000.000
2017 6.824.000.000 2.39%
2018 7.442.000.000 8.3%
2019 7.277.000.000 -2.27%
2020 5.675.000.000 -28.23%
2021 7.504.000.000 24.37%
2022 8.961.000.000 16.26%
2023 7.960.000.000 -12.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arconic Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2016 83.000.000
2017 66.000.000 -25.76%
2018 63.000.000 -4.76%
2019 45.000.000 -40%
2020 36.000.000 -25%
2021 34.000.000 -5.88%
2022 37.000.000 8.11%
2023 36.000.000 -2.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arconic Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 396.000.000
2017 361.000.000 -9.7%
2018 288.000.000 -25.35%
2019 346.000.000 16.76%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arconic Corporation EBITDA
Year EBITDA Growth
2016 591.000.000
2017 552.000.000 -7.07%
2018 538.000.000 -2.6%
2019 616.000.000 12.66%
2020 449.000.000 -37.19%
2021 583.000.000 22.98%
2022 605.000.000 3.64%
2023 648.000.000 6.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arconic Corporation Gross Profit
Year Gross Profit Growth
2016 1.059.000.000
2017 958.000.000 -10.54%
2018 893.000.000 -7.28%
2019 1.007.000.000 11.32%
2020 813.000.000 -23.86%
2021 931.000.000 12.67%
2022 929.000.000 -0.22%
2023 1.064.000.000 12.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arconic Corporation Net Profit
Year Net Profit Growth
2016 155.000.000
2017 209.000.000 25.84%
2018 170.000.000 -22.94%
2019 225.000.000 24.44%
2020 -109.000.000 306.42%
2021 -397.000.000 72.54%
2022 -181.000.000 -119.34%
2023 236.000.000 176.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arconic Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 1
2017 2 0%
2018 1 0%
2019 2 50%
2020 -1 300%
2021 -4 66.67%
2022 -2 -200%
2023 2 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arconic Corporation Free Cashflow
Year Free Cashflow Growth
2016 268.000.000
2017 -59.000.000 554.24%
2018 186.000.000 131.72%
2019 256.000.000 27.34%
2020 -157.000.000 263.06%
2021 -591.000.000 73.43%
2022 93.000.000 735.48%
2023 132.000.000 29.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arconic Corporation Operating Cashflow
Year Operating Cashflow Growth
2016 618.000.000
2017 182.000.000 -239.56%
2018 503.000.000 63.82%
2019 457.000.000 -10.07%
2020 6.000.000 -7516.67%
2021 -407.000.000 101.47%
2022 338.000.000 220.41%
2023 189.000.000 -78.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arconic Corporation Capital Expenditure
Year Capital Expenditure Growth
2016 350.000.000
2017 241.000.000 -45.23%
2018 317.000.000 23.97%
2019 201.000.000 -57.71%
2020 163.000.000 -23.31%
2021 184.000.000 11.41%
2022 245.000.000 24.9%
2023 57.000.000 -329.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arconic Corporation Equity
Year Equity Growth
2017 3.007.000.000
2018 2.677.000.000 -12.33%
2019 2.728.000.000 1.87%
2020 1.447.000.000 -88.53%
2021 1.559.000.000 7.18%
2022 1.357.000.000 -14.89%
2023 1.484.000.000 8.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arconic Corporation Assets
Year Assets Growth
2017 4.902.000.000
2018 4.795.000.000 -2.23%
2019 4.741.000.000 -1.14%
2020 6.314.000.000 24.91%
2021 6.580.000.000 4.04%
2022 6.015.000.000 -9.39%
2023 6.046.000.000 0.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arconic Corporation Liabilities
Year Liabilities Growth
2017 1.895.000.000
2018 2.118.000.000 10.53%
2019 2.013.000.000 -5.22%
2020 4.867.000.000 58.64%
2021 5.021.000.000 3.07%
2022 4.658.000.000 -7.79%
2023 4.562.000.000 -2.1%

Arconic Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
77.91
Net Income per Share
-2.43
Price to Earning Ratio
-12.17x
Price To Sales Ratio
0.37x
POCF Ratio
7.21
PFCF Ratio
17.55
Price to Book Ratio
2.08
EV to Sales
0.55
EV Over EBITDA
8.86
EV to Operating CashFlow
10.45
EV to FreeCashFlow
25.91
Earnings Yield
-0.08
FreeCashFlow Yield
0.06
Market Cap
3,04 Bil.
Enterprise Value
4,48 Bil.
Graham Number
27.87
Graham NetNet
-26.22

Income Statement Metrics

Net Income per Share
-2.43
Income Quality
-1.69
ROE
-0.17
Return On Assets
-0.04
Return On Capital Employed
0.07
Net Income per EBT
0.88
EBT Per Ebit
-0.95
Ebit per Revenue
0.04
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.11
Free CashFlow per Share
1.66
Capex to Operating CashFlow
-0.6
Capex to Revenue
-0.03
Capex to Depreciation
-1.16
Return on Invested Capital
0.08
Return on Tangible Assets
-0.04
Days Sales Outstanding
46.85
Days Payables Outstanding
74.8
Days of Inventory on Hand
77.56
Receivables Turnover
7.79
Payables Turnover
4.88
Inventory Turnover
4.71
Capex per Share
-2.45

Balance Sheet

Cash per Share
2,55
Book Value per Share
14,20
Tangible Book Value per Share
11.39
Shareholders Equity per Share
14.2
Interest Debt per Share
17.37
Debt to Equity
1.15
Debt to Assets
0.28
Net Debt to EBITDA
2.86
Current Ratio
1.62
Tangible Asset Value
1,19 Bil.
Net Current Asset Value
-1,49 Bil.
Invested Capital
1.15
Working Capital
1,17 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,06 Bil.
Average Payables
1,52 Bil.
Average Inventory
1603000000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arconic Corporation Dividends
Year Dividends Growth

Arconic Corporation Profile

About Arconic Corporation

Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segment provides a range of aluminum sheet and plate products for ground transportation, aerospace, industrial, and packaging markets; and roofing, architectural composite panels, ventilated facades and ceiling panels, spacers, culvert pipes, and gutters for building and construction markets. The Building and Construction Systems segment provides various products and building envelope solutions, such as entrances, curtain walls, windows, composite panels, and coil coated sheets for fabricators and glazing subcontractors under the Kawneer, Reynobond, and Reynolux brands. The Extrusions segment offers extruded products, including aerospace shapes, automotive shapes, seamless tubes, hollows, mortar fins, and high strength rods and bars for ground transportation, aerospace, and industrial markets. The company offers its products directly to customers, as well as through distributors. The company was formerly known as Arconic Rolled Products Corporation and changed its name to Arconic Corporation in April 2020. Arconic Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

CEO
Mr. Timothy Donald Myers
Employee
11.550
Address
201 Isabella Street
Pittsburgh, 15212-5872

Arconic Corporation Executives & BODs

Arconic Corporation Executives & BODs
# Name Age
1 Mr. Mark J. Vrablec
Executive Vice President & Chief Commercial Officer
70
2 Ms. Diana Bolt Perreiah
Executive Vice President of Arconic Rolled Products North America
70
3 Mr. Robert L. Woodall
Executive Vice President of Arconic Rolled Products International & Extrusions
70
4 Mr. Daniel G. Fayock
Executive Vice President, Chief Legal Officer & Corporation Sec.
70
5 Mr. Eric S. Rasmussen
Vice President of Strategy & Corporation Devel.
70
6 Ms. Melissa M. Miller
Executive Vice President & Chief HR Officer
70
7 Mr. Laurent P. Salah
Pres of Building & Construction Systems
70
8 Mr. Timothy Donald Myers
Chief Executive Officer & Director
70
9 Mr. Erick R. Asmussen
Executive Vice President & Chief Financial Officer
70
10 Mr. Shane Andrew Rourke
Director of Investor Relations
70

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