Alumina Limited
Alumina Limited Fundamental Analysis
Alumina Limited (AWC.AX) shows weak financial fundamentals with a PE ratio of -18.60, profit margin of -214.35%, and ROE of -10.31%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -20078.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AWC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAWC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAWC.AX trades at attractive valuation levels.
Growth Score
WeakAWC.AX faces weak or negative growth trends.
Financial Health Score
ExcellentAWC.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAWC.AX struggles to sustain strong margins.
Key Financial Metrics
Is AWC.AX Expensive or Cheap?
P/E Ratio
AWC.AX trades at -18.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWC.AX's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Alumina Limited at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.16 times EBITDA. This signals the market has high growth expectations.
How Well Does AWC.AX Make Money?
Net Profit Margin
For every $100 in sales, Alumina Limited keeps $-214.35 as profit after all expenses.
Operating Margin
Core operations generate -15.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.31 in profit for every $100 of shareholder equity.
ROA
Alumina Limited generates $-8.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alumina Limited generates strong operating cash flow of $1.05M, reflecting robust business health.
Free Cash Flow
Alumina Limited generates strong free cash flow of $1.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AWC.AX converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
3988.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How AWC.AX Stacks Against Its Sector Peers
| Metric | AWC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.60 | 23.91 | Better (Cheaper) |
| ROE | -10.31% | 887.00% | Weak |
| Net Margin | -21434.50% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 5.05 | Neutral |
| ROA | -8.89% | -6361.00% (disorted) | Weak |
AWC.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alumina Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value