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Alumina Stock AWC.AX

Price

0.95
Today +/-
+0
Today %
+0 %

Alumina stock price

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Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Alumina stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alumina stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alumina stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alumina's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alumina Stock Price History

DateAlumina Price
8/5/20240.95 undefined
8/2/20240.95 undefined

Alumina Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Alumina, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alumina from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alumina’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alumina. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alumina’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alumina’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alumina’s growth potential.

Alumina Revenue, EBIT and net profit per share

DateAlumina RevenueAlumina EBITAlumina Net Income
2028e0 undefined0 undefined276.92 M undefined
2027e0 undefined0 undefined247.61 M undefined
2026e0 undefined212.47 M undefined220.36 M undefined
2025e50,500 undefined160.3 M undefined226.6 M undefined
2024e50,500 undefined126.23 M undefined146.52 M undefined
2023-118.9 M undefined-130.5 M undefined-150.1 M undefined
2022120.8 M undefined108.3 M undefined104 M undefined
2021204.6 M undefined191.3 M undefined187.6 M undefined
2020164.7 M undefined152.1 M undefined146.6 M undefined
2019234.5 M undefined222.4 M undefined214 M undefined
2018655.1 M undefined643.5 M undefined635.4 M undefined
2017361 M undefined347.4 M undefined339.8 M undefined
201618.7 M undefined-7 M undefined-30.2 M undefined
2015110 M undefined98.1 M undefined88.3 M undefined
2014-73.5 M undefined-87 M undefined-98.3 M undefined
2013-97.1 M undefined-114.3 M undefined500,000 undefined
2012-7.4 M undefined-26.4 M undefined-55.6 M undefined
2011173.3 M undefined156 M undefined126.6 M undefined
201088 M undefined73.3 M undefined34.6 M undefined
200914.91 M undefined5.96 M undefined-20.19 M undefined
2008205.45 M undefined189.76 M undefined140.25 M undefined
2007416.31 M undefined404.76 M undefined365.25 M undefined
2006412.65 M undefined404.59 M undefined384.86 M undefined
2005259.9 M undefined252.13 M undefined240.47 M undefined
2004215.03 M undefined208.63 M undefined232.68 M undefined

Alumina Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (B)
DOCUMENTS
19871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0.830.831.11.111.261.10.931.041.411.681.671.061.081.541.811.2600.220.260.410.420.210.010.090.17-0.01-0.1-0.070.110.020.360.660.230.160.20.12-0.1200000
--32.331.4612.76-12.03-15.4010.9235.9119.46-1.01-36.161.4143.2317.36-30.35-99.767,066.6720.4759.070.97-50.72-93.17528.5796.59-104.051,285.71-24.74-250.68-83.641,905.5681.44-64.27-29.9124.39-41.18-198.33-----
54.2854.1648.1335.7638.4130.8030.5132.6336.8636.0329.2516.6527.4637.2436.3128.92100.001.401.160.730.721.4621.433.411.73-42.86-3.09-4.112.7316.670.830.461.281.831.472.50-2.54-----
45044952839848234028533851960648717729657565836530000000000000000000000000
260260269314272-26527622728222110617744320794153232240384365140-2034126-550-9888-30339635214146187104-150146226220247276
--3.4616.73-13.38-109.56-300.0046.15198.6824.23-21.63-52.0466.98150.28-53.27-54.5962.7751.633.4560.00-4.95-61.64-114.29-270.00270.59-143.65---189.80-134.09-1,230.0087.32-66.30-31.7828.08-44.39-244.23-197.3354.79-2.6512.2711.74
-------------------------------------0.140.240.220.250.28
0000000000000000000000000000000000000071.43-8.3313.6412
0.830.830.920.951.041.121.221.241.371.381.391.411.431.41.361.371.391.431.431.431.51.492.152.442.442.442.762.812.822.882.882.882.882.882.92.92.900000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

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Revenue and Growth

The Alumina Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alumina is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (B)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (B)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (B)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                         
549.92362.24470.57364.4369.51154.8165.87343.04252.96665.5242465.4377.7756.91119.713124.292.1911.15133.3425.4847.25298.92112.11910.12424.99.38.640183.815.210.49.13.81.7
159.82197.27171.37146.33130.38119.79197.07240.63448.26315.8285.96425.3374.75385.98253.31.330000000000.10.200.10000000
0000000000000000000000000000000000000
159.5211.57250.35250.8215.05211.5264.56317.3344.19308.64260.07258.18299.01254.79209.40000000000000000000000
7.0112.334.8413.0322.0730.2145.671.8462.08151.19119.1790.0191.49125.61117.70.53.31.641.911.6605.88.4114.46.24.923.73.53.331.81.11.81.81.512.4
0.880.780.90.770.740.520.670.971.111.441.090.840.840.820.70.010.130.090.010.130.030.050.310.130.030.020.050.030.010.010.040.180.020.010.0100
1.081.231.441.451.391.441.821.992.672.552.642.953.492.922.470000000000000000000000
0.50.590.70.690.680.710.771.251.41.191.071.061.071.020.870.941.221.331.461.722.332.653.123.423.323.32.82.512.12.112.32.061.841.781.741.661.73
10.9913.9240.5250.1349.2240.697.9558.51194.11303.06401.62288.69215.6335.66245.80000000000000000000000
0000000000000000000000000000000000000
0000000010.870000000000000000000000000000
108.22106.58115.5437.7131.1287.5874.0385.74116.75302.0882.55391.91222.68690.14828.5000001.841.490000117.10000000000
1.71.942.32.242.152.272.773.384.44.344.194.6954.974.410.941.221.331.461.732.332.653.123.423.333.32.922.512.12.112.32.061.841.781.741.661.73
2.582.723.23.012.882.793.444.365.515.785.285.535.855.795.110.951.351.421.481.862.352.713.433.543.353.312.962.542.112.122.342.251.851.81.751.661.74
                                                                         
1.440.320.350.360.360.320.360.390.440.430.372.132.311.741.630.120.290.320.30.340.361.022.112.152.152.152.622.622.682.682.682.682.682.712.712.712.71
000001.311.491.932.252.231.950.070.060.050.040.06000000000000000000000
0.371.541.81.831.760.420.480.530.560.640.580.580.710.770.750.470.710.790.821.051.10.950.990.930.890.750.820.680.63-0.68-0.45-0.55-0.9-0.97-1.02-1.16-1.27
00020.3919.8214.8416.3636.2411.2728.8763.4236.141.5129.6640.40000000-270.75-42.6-216.5-307.3-677.4-902.6-1,355.500000000
0000000027.0225.8522.3120.9722.5119.1617.5000000030.1330.830.830.830.830.830.800000000
1.811.872.152.22.142.072.352.893.293.362.992.843.12.612.470.6511.11.121.381.461.982.863.072.862.632.792.431.982.012.232.141.781.741.691.551.43
00000000220.66363.13449.3335.16333.6368.95437.31.52.41.880.811.031.312.261.861.91.71.63.51.91.71.31.31.20.90.70.30.43.1
0000000000000000001.47912.521.133.3341.41.10.40000000000
117.37135.55168.28181.3597.76126.11145.66209467.17257.61106.49140.16178.91196.93123.413.78.440.951.51.9337.422.350.82.25.16.91.20.40.40.419.60.30.71.20.90.5
0000000000000000000000000000000000000
121.36209.9338.3217.15158.28193.33209.65439.1431.3510.7239.388.99222.22203.35298.3300351311.12351.03299.98385.84255.260217.752.95250.600008800000
238.73345.45506.57398.5256.04319.44355.31648.14719.18631.45795.17484.31734.73769.22859302.5357.1321.44354.26311.5401.6296.087.53224.458.259.861.43.12.11.71.7108.81.21.41.51.33.6
0.450.40.430.280.330.260.490.510.820.870.841.41.491.440.8900000.160.50.490.570.250.440.620.110.110.110.090.100.070.060.070.110.3
0000000000000230.38222.11.2000000000000000000000
68.88109.45112.77129.16155.81141.89247.76291.69656.79907.3636.84799.48511.32732.47665.80.10.20.160.150.240.260.210.290.40.50.60.64.615.216.88.80.50.50.70.90.70.6
0.520.510.540.410.490.40.740.811.481.781.482.222.41.7800000.160.50.490.570.250.440.620.110.120.130.110.1100.070.060.070.110.3
0.760.861.050.810.740.721.091.452.22.412.282.682.743.172.630.30.360.320.350.480.90.780.570.470.50.680.170.120.130.110.110.110.070.060.070.110.3
2.582.723.23.012.882.793.444.345.495.775.275.525.845.785.110.951.351.431.481.862.362.763.433.543.353.312.972.542.112.122.342.251.851.81.761.661.74
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Alumina provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alumina's financial health and stability.

Assets

Alumina's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alumina must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alumina after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alumina's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
1987198819891990199119921993199419951996null19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00000000000000000000000000000000000187104
0000000000000000000000000000000000000
0000000000000000000000000000000000000
373550624517506425370367359594127112017319921418712476393373298147242239941071967153281660384172191361
00000000000000000000000000000000000-12242
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0000000000000000000000000000000000000

Alumina stock margins

The Alumina margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alumina. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alumina.

  • 3 years

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Gross margin
EBIT margin
Profit margin
Details
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alumina's sales revenue. A higher gross margin percentage indicates that the Alumina retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alumina's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alumina's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alumina's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alumina. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alumina's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alumina Margin History

Alumina Gross marginAlumina Profit marginAlumina EBIT marginAlumina Profit margin
2028e0 %0 %0 %
2027e0 %0 %0 %
2026e0 %0 %0 %
2025e0 %317,425.74 %448,720.89 %
2024e0 %249,960.4 %290,133.78 %
20230 %109.76 %126.24 %
20220 %89.65 %86.09 %
20210 %93.5 %91.69 %
20200 %92.35 %89.01 %
20190 %94.84 %91.26 %
20180 %98.23 %96.99 %
20170 %96.23 %94.13 %
20160 %-37.43 %-161.5 %
20150 %89.18 %80.27 %
20140 %118.37 %133.74 %
20130 %117.71 %-0.51 %
20120 %356.76 %751.35 %
20110 %90.02 %73.05 %
20100 %83.3 %39.32 %
20090 %40 %-135.43 %
20080 %92.36 %68.26 %
20070 %97.23 %87.74 %
20060 %98.05 %93.27 %
20050 %97.01 %92.52 %
20040 %97.02 %108.21 %

Alumina Stock Sales Revenue, EBIT, Earnings per Share

The Alumina earnings per share therefore indicates how much revenue Alumina has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Alumina earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alumina's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alumina’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alumina's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alumina Revenue, EBIT and net profit per share

DateAlumina Sales per ShareAlumina EBIT per shareAlumina Earnings per Share
2028e0 undefined0 undefined0.1 undefined
2027e0 undefined0 undefined0.09 undefined
2026e0 undefined0 undefined0.08 undefined
2025e0 undefined0 undefined0.08 undefined
2024e0 undefined0 undefined0.05 undefined
2023-0.04 undefined-0.04 undefined-0.05 undefined
20220.04 undefined0.04 undefined0.04 undefined
20210.07 undefined0.07 undefined0.06 undefined
20200.06 undefined0.05 undefined0.05 undefined
20190.08 undefined0.08 undefined0.07 undefined
20180.23 undefined0.22 undefined0.22 undefined
20170.13 undefined0.12 undefined0.12 undefined
20160.01 undefined-0 undefined-0.01 undefined
20150.04 undefined0.03 undefined0.03 undefined
2014-0.03 undefined-0.03 undefined-0.04 undefined
2013-0.04 undefined-0.04 undefined0 undefined
2012-0 undefined-0.01 undefined-0.02 undefined
20110.07 undefined0.06 undefined0.05 undefined
20100.04 undefined0.03 undefined0.01 undefined
20090.01 undefined0 undefined-0.01 undefined
20080.14 undefined0.13 undefined0.09 undefined
20070.28 undefined0.27 undefined0.24 undefined
20060.29 undefined0.28 undefined0.27 undefined
20050.18 undefined0.18 undefined0.17 undefined
20040.15 undefined0.15 undefined0.16 undefined

Alumina business model

Alumina Ltd is an Australian company specializing in the production of alumina (aluminum oxide). Alumina is a key raw material in the production of aluminum and is used in industries such as electronics, ceramics, and others. Alumina was founded in 2002 as a result of a split from WMC Limited, one of the world's largest raw materials companies. The company operates two alumina refineries in Western Australia, as well as other refineries in Australia, Spain, Brazil, and the USA. Alumina is listed on the Australian Stock Exchange (ASX) and has a global leading position in alumina production. Alumina is one of the most popular companies on Eulerpool.com.

Alumina SWOT Analysis

Strengths

1. Established Reputation: Alumina Ltd has built a strong reputation in the industry over the years, known for its quality products and reliable operations.

2. Diversified Product Portfolio: The company offers a diverse range of alumina products, catering to various industries such as automotive, construction, and electronics, which helps in reducing risks.

3. Cost Efficiency: Alumina Ltd has implemented efficient cost control measures and operational efficiencies, allowing them to maintain competitive pricing and profitability.

Weaknesses

1. Dependency on Commodity Prices: Alumina Ltd's profitability is vulnerable to fluctuations in global commodity prices, making its financial performance highly variable.

2. Limited Geographic Presence: The company's operations are primarily concentrated in a few regions, which exposes them to geopolitical risks and market-specific challenges.

3. Environmental Concerns: Alumina production involves the release of greenhouse gases and other pollutants, which can lead to regulatory hurdles and public scrutiny.

Opportunities

1. Growing Demand for Aluminum: The increasing adoption of lightweight materials in various industries, such as aerospace and transportation, presents an opportunity for Alumina Ltd to expand its market share.

2. Technological Advancements: Investing in research and development to enhance production processes, improve product quality, and reduce environmental impact can strengthen the company's competitive advantage.

3. Emerging Markets: Alumina Ltd can explore untapped markets in developing countries, which offer potential for significant growth due to rapid industrialization and infrastructure development.

Threats

1. Intense Competition: The alumina industry is highly competitive, with numerous global competitors vying for market share, which can put pressure on prices and profitability.

2. Economic Volatility: Alumina Ltd is exposed to economic cycles and market uncertainties, which can impact demand and pricing, making long-term planning challenging.

3. Regulatory Changes: Environmental regulations and policies around emissions, waste disposal, and sustainability may become stricter, leading to compliance costs and operational constraints.

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Alumina Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alumina historical P/E ratio, EBIT multiple, and P/S ratio

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Alumina shares outstanding

The number of shares was Alumina in 2024 — This indicates how many shares 2.901 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Alumina earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alumina's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alumina’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alumina's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alumina dividend history and estimates

In 2024, Alumina paid a dividend amounting to 0.14 undefined. Dividend means that Alumina distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Alumina provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Alumina’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Alumina's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Alumina Dividend History

DateAlumina Dividend
2028e0.28 undefined
2027e0.25 undefined
2026e0.22 undefined
2025e0.24 undefined
2024e0.14 undefined

Alumina dividend payout ratio

In 2024, Alumina had a payout ratio of 277.62%. The payout ratio indicates the percentage of the company's profits that Alumina distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Alumina represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Alumina could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Alumina's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Alumina Payout Ratio History

DateAlumina Payout ratio
2028e292.53 %
2027e288.81 %
2026e285.36 %
2025e303.44 %
2024e277.62 %
2023275.01 %
2022357.71 %
2021200.14 %
2020267.17 %
2019533.23 %
2018153.5 %
2017110.88 %
2016-903.54 %
2015403.12 %
2014275.01 %
2013275.01 %
2012-200.06 %
2011195.19 %
2010604.63 %
2009275.01 %
2008319.67 %
2007116.24 %
200686.1 %
2005131.62 %
2004145.3 %
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Unfortunately, there are currently no price targets and forecasts available for Alumina.

Alumina latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2023-0.01 -0.02  (-88.12 %)2023 Q4
6/30/2023-0.01 -0.01  (-28.71 %)2023 Q2
12/31/2022-0.01 -0  (70.3 %)2022 Q4
6/30/20220.05 0.04  (-18.81 %)2022 Q2
12/31/20210.05 0.05  (6.93 %)2021 Q4
6/30/20210.03 0.02  (-20.79 %)2021 Q2
12/31/20200.02 0.02  (3.96 %)2020 Q4
6/30/20200.03 0.03  (-0.99 %)2020 Q2
12/31/20190.04 0.04  (-8.42 %)2019 Q4
6/30/20190.08 0.08  (-5.94 %)2019 Q2
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Eulerpool ESG Scorecard© for the Alumina stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

50

👫 Social

78

🏛️ Governance

32

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23.33
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Alumina shareholders

%
Name
Stocks
Change
Date
9.61281 % CITIC Resources Australia Pty. Ltd.278,900,00002/20/2024
7.93634 % Bestbuy Overseas Co., Ltd.230,260,00002/20/2024
4.82749 % Schroder Investment Management (Australia) Ltd.140,061,902-77,985,1595/22/2024
3.61615 % Norges Bank Investment Management (NBIM)104,916,70065,073,3106/30/2024
3.52269 % State Street Global Advisors Australia Ltd.102,205,122-5,616,2745/29/2024
1.37175 % CITIC Australia Pty. Ltd.39,799,20802/20/2024
0.81591 % State Street Global Advisors (US)23,672,287128,3205/29/2024
0.61822 % Firetrail Investments Pty Limited17,936,63804/30/2023
0.55942 % Dimensional Fund Advisors, L.P.16,230,757-766,8708/31/2024
0.49309 % Colonial First State Investments Limited14,306,157-3,993,7762/20/2024
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5
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Alumina Executives and Management Board

Mr. Michael Ferraro

Alumina Chief Executive Officer, Managing Director, Executive Director (since 2014)
Compensation 2.16 M

Ms. Galina Kraeva

Alumina Chief Financial Officer (since 2022)
Compensation 933,958

Mr. W. Peter Day

Alumina Non-Executive Independent Chairman of the Board
Compensation 410,000

Ms. Deborah O'toole

(65)
Alumina Non-Executive Independent Director
Compensation 224,475

Ms. Shirley In't Veld

Alumina Non-Executive Independent Director
Compensation 224,475
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Alumina Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
CITIC Stock
CITIC
SupplierCustomer0,72-0,100,650,470,270,43
Alcoa Stock
Alcoa
SupplierCustomer0,670,670,860,570,450,69
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,640,630,090,19 0,51
CITIC Resources Holdings Stock
CITIC Resources Holdings
SupplierCustomer0,600,840,190,200,720,73
Norsk Hydro Stock
Norsk Hydro
SupplierCustomer0,470,870,820,460,480,71
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer0,180,490,810,320,220,57
Citigroup Stock
Citigroup
SupplierCustomer0,100,430,770,48 0,40
Schroders Stock
Schroders
SupplierCustomer-0,05-0,020,690,32-0,010,44
1

Most common questions regarding Alumina

What values and corporate philosophy does Alumina represent?

Alumina Ltd represents a strong commitment to corporate values and philosophy. The company prioritizes integrity, transparency, and accountability in all its operations. Alumina Ltd aims to deliver sustainable growth and value for its shareholders. With a focus on responsible resource management, the company utilizes innovative technologies to ensure environmentally friendly practices. Alumina Ltd believes in fostering a safe and inclusive work environment, empowering its employees to contribute to the company's success. By adhering to high ethical standards and fostering mutually beneficial relationships with stakeholders, Alumina Ltd strives to maintain its position as a leading player in the global alumina industry.

In which countries and regions is Alumina primarily present?

Alumina Ltd is primarily present in Australia, where it operates its major bauxite mines and alumina refineries. The company also has a significant presence in the United States, where it operates a smelter in Louisiana. Additionally, Alumina Ltd has operations in Brazil and Guinea, where it has joint ventures for aluminum production. With its diverse geographical presence, Alumina Ltd maintains a global footprint in the aluminum industry.

What significant milestones has the company Alumina achieved?

Alumina Ltd has achieved several significant milestones throughout its history. Some noteworthy achievements include its strategic joint venture partnership with Alcoa, one of the world's leading aluminum producers. This collaboration has resulted in the successful establishment and operation of the Alcoa World Alumina and Chemicals (AWAC) global bauxite and alumina business. Additionally, Alumina Ltd has consistently demonstrated its commitment to sustainable practices, maintaining high environmental and safety standards across its operations. These achievements highlight the company's strong position in the global aluminum industry and its dedication to long-term growth and responsible business practices.

What is the history and background of the company Alumina?

Alumina Ltd is a globally recognized company specializing in the production and marketing of alumina and aluminum worldwide. Founded in 2003, Alumina Ltd operates as a joint venture between Alcoa World Alumina and Chemicals (AWAC) and Alumina Corporation of China Ltd (Chalco). With its headquarters in Southbank, Australia, Alumina Ltd has a rich history in the industry and has become one of the leading producers of alumina, a key ingredient in aluminum production. The company's commitment to innovation, sustainability, and operational excellence has solidified its position as a trusted player in the global alumina market.

Who are the main competitors of Alumina in the market?

The main competitors of Alumina Ltd in the market are Rio Tinto and Alcoa Corp.

In which industries is Alumina primarily active?

Alumina Ltd is primarily active in the mining and refining industry.

What is the business model of Alumina?

The business model of Alumina Ltd focuses on the production and marketing of alumina and aluminum. Alumina Ltd operates through its joint venture interest in Alcoa World Alumina and Chemicals (AWAC), which is one of the world's largest producers of alumina. The company sources bauxite, refines it into alumina, and then sells the alumina to aluminum smelters worldwide. Alumina Ltd also owns and operates various aluminum smelters, which produce primary aluminum. By leveraging its strategic assets and global reach, Alumina Ltd aims to generate sustainable profits in the alumina and aluminum industries.

What is the P/E ratio of Alumina 2025?

The Alumina P/E ratio is 12.1.

What is the P/S ratio of Alumina 2025?

The Alumina P/S ratio is 54,316.22.

What is the Quality Investing of Alumina?

The Quality Investing for Alumina is 1/10.

What is the revenue of Alumina 2025?

The expected Alumina revenue is 50,500 USD.

How high is the profit of Alumina 2025?

The expected Alumina profit is 226.6 M USD.

What is the business model of Alumina

Alumina Ltd is a leading global manufacturer of high-quality aluminum products based in Australia. The company operates four business segments: aluminum oxide and specialty products, aluminum smelter, rolled products, and aluminum recycling. The aluminum oxide and specialty products segment is the largest and produces high-purity aluminum oxide products used in various applications such as ceramics and electronics manufacturing. The aluminum smelter segment produces primary aluminum used in industries like transportation, construction, and electronics, known for its high quality and environmental sustainability. The rolled products segment manufactures aluminum sheets, foils, and strips used in packaging, construction, and automotive industries, offering precision products tailored to customer requirements. Alumina also operates an aluminum recycling plant, aiming to minimize waste and conserve resources by recycling aluminum scrap into secondary aluminum. The company invests in research and development to develop innovative products and technologies in collaboration with customers. Alumina is committed to sustainable practices and environmental protection, implementing initiatives such as renewable energy use, advanced waste minimization technology, and strict environmental and safety guidelines. In summary, Alumina Ltd is a leading manufacturer of aluminum products focusing on high-quality aluminum oxide products, primary aluminum, rolled products, and recycled aluminum. The company prioritizes research and development, sustainability, and environmental stewardship.

What is the Alumina dividend?

Alumina pays a dividend of 0.14 USD distributed over payouts per year.

How often does Alumina pay dividends?

The dividend cannot currently be calculated for Alumina or the company does not pay out a dividend.

What is the Alumina ISIN?

The ISIN of Alumina is AU000000AWC3.

What is the Alumina WKN?

The WKN of Alumina is 164281.

What is the Alumina ticker?

The ticker of Alumina is AWC.AX.

How much dividend does Alumina pay?

Over the past 12 months, Alumina paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Alumina is expected to pay a dividend of 0.22 USD.

What is the dividend yield of Alumina?

The current dividend yield of Alumina is .

When does Alumina pay dividends?

Alumina pays a quarterly dividend. This is distributed in the months of March, September, March, September.

How secure is the dividend of Alumina?

Alumina paid dividends every year for the past 5 years.

What is the dividend of Alumina?

For the upcoming 12 months, dividends amounting to 0.22 USD are expected. This corresponds to a dividend yield of 22.92 %.

In which sector is Alumina located?

Alumina is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Alumina kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alumina from 9/15/2022 amounting to 0.087 USD, you needed to have the stock in your portfolio before the ex-date on 8/26/2022.

When did Alumina pay the last dividend?

The last dividend was paid out on 9/15/2022.

What was the dividend of Alumina in the year 2024?

In the year 2024, Alumina distributed 0 USD as dividends.

In which currency does Alumina pay out the dividend?

The dividends of Alumina are distributed in USD.

All fundamentals about Alumina

Our stock analysis for Alumina Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alumina Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.