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Alumina Ltd
Buy, Hold or Sell?

Let's analyze Alumina Ltd together

I guess you are interested in Alumina Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alumina Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alumina Ltd (30 sec.)










What can you expect buying and holding a share of Alumina Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.08
Expected worth in 1 year
A$0.70
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.38
Return On Investment
-24.9%

For what price can you sell your share?

Current Price per Share
A$1.51
Expected price per share
A$1.465 - A$1.8
How sure are you?
50%
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1. Valuation of Alumina Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.51

Intrinsic Value Per Share

A$-2.33 - A$1.02

Total Value Per Share

A$-1.25 - A$2.10

2. Growth of Alumina Ltd (5 min.)




Is Alumina Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.2b-$183.2m-8.7%

How much money is Alumina Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$226.2m$150m-$376.3m-166.3%
Net Profit Margin-21,442.9%13,000.0%--

How much money comes from the company's main activities?

3. Financial Health of Alumina Ltd (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#11 / 73

Most Revenue
#70 / 73

Most Profit
#73 / 73
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What can you expect buying and holding a share of Alumina Ltd? (5 min.)

Welcome investor! Alumina Ltd's management wants to use your money to grow the business. In return you get a share of Alumina Ltd.

What can you expect buying and holding a share of Alumina Ltd?

First you should know what it really means to hold a share of Alumina Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alumina Ltd is A$1.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alumina Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alumina Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.08. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alumina Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.08-5.2%-0.08-5.2%0.042.4%0.031.9%0.053.1%
Usd Book Value Change Per Share-0.06-4.2%-0.06-4.2%-0.01-0.8%-0.06-4.3%-0.04-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.074.6%0.074.9%0.095.8%
Usd Total Gains Per Share-0.06-4.2%-0.06-4.2%0.063.9%0.010.7%0.053.4%
Usd Price Per Share0.61-0.61-1.02-1.13-1.20-
Price to Earnings Ratio-7.79--7.79-28.45-17.06--2.18-
Price-to-Total Gains Ratio-9.62--9.62-17.46-4.33--3.62-
Price to Book Ratio0.84-0.84-1.29-1.56-1.42-
Price-to-Total Gains Ratio-9.62--9.62-17.46-4.33--3.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.01321
Number of shares986
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share-0.06-0.06
Usd Total Gains Per Share-0.060.01
Gains per Quarter (986 shares)-62.279.99
Gains per Year (986 shares)-249.0839.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-249-259293-25430
20-498-508587-50770
30-747-757880-761110
40-996-10061174-1014150
50-1245-12551467-1268190
60-1495-15041761-1521230
70-1744-17532054-1775270
80-1993-20022348-2028310
90-2242-22512641-2282350
100-2491-25002935-2535390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%22.012.00.064.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%21.013.00.061.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%31.00.03.091.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%23.011.00.067.6%
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Fundamentals of Alumina Ltd

About Alumina Ltd

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It operates bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-07-17 11:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Alumina Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alumina Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • A Net Profit Margin of -21,442.9%¬†means that¬†$-214.43 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alumina Ltd:

  • The MRQ is -21,442.9%. The company is making a huge loss. -2
  • The TTM is -21,442.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21,442.9%TTM-21,442.9%0.0%
TTM-21,442.9%YOY13,000.0%-34,442.9%
TTM-21,442.9%5Y29,361.8%-50,804.6%
5Y29,361.8%10Y22,812.2%+6,549.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-21,442.9%2.6%-21,445.5%
TTM-21,442.9%2.9%-21,445.8%
YOY13,000.0%4.6%+12,995.4%
5Y29,361.8%3.7%+29,358.1%
10Y22,812.2%3.5%+22,808.7%
1.1.2. Return on Assets

Shows how efficient Alumina Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • -8.9% Return on Assets means that¬†Alumina Ltd generated¬†$-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alumina Ltd:

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY6.1%-15.0%
TTM-8.9%5Y4.6%-13.5%
5Y4.6%10Y6.3%-1.7%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%1.2%-10.1%
TTM-8.9%1.0%-9.9%
YOY6.1%1.3%+4.8%
5Y4.6%1.4%+3.2%
10Y6.3%1.3%+5.0%
1.1.3. Return on Equity

Shows how efficient Alumina Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • -10.8% Return on Equity means Alumina Ltd generated $-0.11¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alumina Ltd:

  • The MRQ is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-10.8%0.0%
TTM-10.8%YOY6.6%-17.3%
TTM-10.8%5Y4.5%-15.2%
5Y4.5%10Y6.5%-2.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%2.1%-12.9%
TTM-10.8%2.2%-13.0%
YOY6.6%2.7%+3.9%
5Y4.5%2.6%+1.9%
10Y6.5%2.3%+4.2%
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1.2. Operating Efficiency of Alumina Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alumina Ltd is operating .

  • Measures how much profit Alumina Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • An Operating Margin of -31,663.7%¬†means the company generated $-316.64 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alumina Ltd:

  • The MRQ is -31,663.7%. The company is operating very inefficient. -2
  • The TTM is -31,663.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31,663.7%TTM-31,663.7%0.0%
TTM-31,663.7%YOY-27,051.4%-4,612.3%
TTM-31,663.7%5Y-11,833.5%-19,830.2%
5Y-11,833.5%10Y-10,239.7%-1,593.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-31,663.7%4.4%-31,668.1%
TTM-31,663.7%1.7%-31,665.4%
YOY-27,051.4%4.3%-27,055.7%
5Y-11,833.5%5.1%-11,838.6%
10Y-10,239.7%4.0%-10,243.7%
1.2.2. Operating Ratio

Measures how efficient Alumina Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Aluminum industry mean).
  • An Operation Ratio of 44.86 means that the operating costs are $44.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alumina Ltd:

  • The MRQ is 44.857. The company is inefficient in keeping operating costs low. -1
  • The TTM is 44.857. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ44.857TTM44.8570.000
TTM44.857YOY15.625+29.232
TTM44.8575Y54.642-9.785
5Y54.64210Y138.717-84.075
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ44.8571.778+43.079
TTM44.8571.763+43.094
YOY15.6251.736+13.889
5Y54.6421.752+52.890
10Y138.7171.444+137.273
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1.3. Liquidity of Alumina Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alumina Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Aluminum industry mean).
  • A Current Ratio of 1.14¬†means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alumina Ltd:

  • The MRQ is 1.139. The company is just able to pay all its short-term debts.
  • The TTM is 1.139. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.1390.000
TTM1.139YOY3.692-2.553
TTM1.1395Y6.956-5.817
5Y6.95610Y8.317-1.362
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.753-0.614
TTM1.1391.685-0.546
YOY3.6921.723+1.969
5Y6.9561.639+5.317
10Y8.3171.483+6.834
1.3.2. Quick Ratio

Measures if Alumina Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • A Quick Ratio of 0.69¬†means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alumina Ltd:

  • The MRQ is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY4.310-3.618
TTM0.6925Y7.128-6.436
5Y7.12810Y6.935+0.193
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.530+0.162
TTM0.6920.604+0.088
YOY4.3100.612+3.698
5Y7.1280.756+6.372
10Y6.9350.685+6.250
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1.4. Solvency of Alumina Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alumina Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alumina Ltd to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.17¬†means that Alumina Ltd assets are¬†financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alumina Ltd:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.068+0.105
TTM0.1745Y0.071+0.103
5Y0.07110Y0.061+0.010
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.470-0.296
TTM0.1740.479-0.305
YOY0.0680.491-0.423
5Y0.0710.499-0.428
10Y0.0610.497-0.436
1.4.2. Debt to Equity Ratio

Measures if Alumina Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • A Debt to Equity ratio of 21.0% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alumina Ltd:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.073+0.137
TTM0.2105Y0.080+0.130
5Y0.08010Y0.067+0.013
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.916-0.706
TTM0.2100.948-0.738
YOY0.0730.987-0.914
5Y0.0801.082-1.002
10Y0.0671.067-1.000
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2. Market Valuation of Alumina Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alumina Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alumina Ltd to the¬†Aluminum industry mean.
  • A PE ratio of -7.79 means the investor is paying $-7.79¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alumina Ltd:

  • The EOD is -12.996. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.789. Based on the earnings, the company is expensive. -2
  • The TTM is -7.789. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.996MRQ-7.789-5.207
MRQ-7.789TTM-7.7890.000
TTM-7.789YOY28.445-36.234
TTM-7.7895Y17.057-24.846
5Y17.05710Y-2.177+19.234
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-12.99613.430-26.426
MRQ-7.78912.341-20.130
TTM-7.78914.058-21.847
YOY28.44510.157+18.288
5Y17.05715.836+1.221
10Y-2.17732.246-34.423
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alumina Ltd:

  • The EOD is 2,786.732. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,670.193. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,670.193. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,786.732MRQ1,670.193+1,116.538
MRQ1,670.193TTM1,670.1930.000
TTM1,670.193YOY5.910+1,664.283
TTM1,670.1935Y343.971+1,326.222
5Y343.97110Y142.394+201.577
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD2,786.7321.101+2,785.631
MRQ1,670.1931.177+1,669.016
TTM1,670.1931.010+1,669.183
YOY5.9101.615+4.295
5Y343.9711.902+342.069
10Y142.3941.476+140.918
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alumina Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Aluminum industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alumina Ltd:

  • The EOD is 1.398. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.838. Based on the equity, the company is cheap. +2
  • The TTM is 0.838. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.398MRQ0.838+0.560
MRQ0.838TTM0.8380.000
TTM0.838YOY1.295-0.457
TTM0.8385Y1.560-0.722
5Y1.56010Y1.422+0.138
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.3981.224+0.174
MRQ0.8381.281-0.443
TTM0.8381.353-0.515
YOY1.2951.511-0.216
5Y1.5601.574-0.014
10Y1.4221.969-0.547
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alumina Ltd.

3.1. Funds holding Alumina Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.3300001-38694610--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.55-16001997--
2021-02-28iShares Core MSCI EAFE ETF0.39-11370687--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-10648009--
2021-01-31Fidelity High Dividend ETF0.19-5529853--
2021-01-31DFA Asia Pacific Small Company Series0.17-4975634--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.15-4486566--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.15-4358840--
2021-01-31Harbor International Fund0.15-4245364--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.1-3044408--
Total 3.5500001010335596800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alumina Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.094-0.0940%-0.017-82%-0.096+2%-0.053-44%
Book Value Per Share--1.0801.0800%1.174-8%1.103-2%1.289-16%
Current Ratio--1.1391.1390%3.692-69%6.956-84%8.317-86%
Debt To Asset Ratio--0.1740.1740%0.068+155%0.071+145%0.061+185%
Debt To Equity Ratio--0.2100.2100%0.073+187%0.080+162%0.067+214%
Dividend Per Share----0%0.104-100%0.111-100%0.130-100%
Eps---0.116-0.1160%0.053-317%0.044-365%0.070-266%
Free Cash Flow Per Share--0.0010.0010%0.257-100%0.136-100%0.140-100%
Free Cash Flow To Equity Per Share--0.1450.1450%0.140+3%0.033+343%0.018+689%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.025--------
Intrinsic Value_10Y_min---2.332--------
Intrinsic Value_1Y_max--0.132--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.375--------
Intrinsic Value_3Y_min---0.126--------
Intrinsic Value_5Y_max--0.591--------
Intrinsic Value_5Y_min---0.540--------
Market Cap4381536993.280+40%2626020515.8402626020515.8400%4410553794.560-40%4889331015.680-46%5204163309.568-50%
Net Profit Margin---214.429-214.4290%130.000-265%293.618-173%228.122-194%
Operating Margin---316.637-316.6370%-270.514-15%-118.335-63%-102.397-68%
Operating Ratio--44.85744.8570%15.625+187%54.642-18%138.717-68%
Pb Ratio1.398+40%0.8380.8380%1.295-35%1.560-46%1.422-41%
Pe Ratio-12.996-67%-7.789-7.7890%28.445-127%17.057-146%-2.177-72%
Price Per Share1.510+40%0.9050.9050%1.520-40%1.685-46%1.794-50%
Price To Free Cash Flow Ratio2786.732+40%1670.1931670.1930%5.910+28160%343.971+386%142.394+1073%
Price To Total Gains Ratio-16.043-67%-9.615-9.6150%17.460-155%4.330-322%-3.623-62%
Quick Ratio--0.6920.6920%4.310-84%7.128-90%6.935-90%
Return On Assets---0.089-0.0890%0.061-245%0.046-295%0.063-241%
Return On Equity---0.108-0.1080%0.066-264%0.045-340%0.065-266%
Total Gains Per Share---0.094-0.0940%0.087-208%0.015-723%0.077-222%
Usd Book Value--2102388587.7922102388587.7920%2285645224.159-8%2147790957.944-2%2509391955.995-16%
Usd Book Value Change Per Share---0.063-0.0630%-0.012-82%-0.064+2%-0.035-44%
Usd Book Value Per Share--0.7250.7250%0.788-8%0.740-2%0.865-16%
Usd Dividend Per Share----0%0.070-100%0.074-100%0.087-100%
Usd Eps---0.078-0.0780%0.036-317%0.029-365%0.047-266%
Usd Free Cash Flow--1055003.4021055003.4020%500751526.362-100%264885881.066-100%273050113.091-100%
Usd Free Cash Flow Per Share--0.0000.0000%0.173-100%0.091-100%0.094-100%
Usd Free Cash Flow To Equity Per Share--0.0970.0970%0.094+3%0.022+343%0.012+689%
Usd Market Cap2940011322.491+40%1762059766.1291762059766.1290%2959481596.150-40%3280741111.521-46%3491993580.720-50%
Usd Price Per Share1.013+40%0.6070.6070%1.020-40%1.131-46%1.203-50%
Usd Profit---226222909.118-226222909.1180%150081148.687-251%94454835.110-340%172397943.112-231%
Usd Revenue--1055003.4021055003.4020%1154469.567-9%41898217.810-97%21348086.400-95%
Usd Total Gains Per Share---0.063-0.0630%0.058-208%0.010-723%0.052-222%
 EOD+4 -4MRQTTM+0 -0YOY+5 -305Y+8 -2710Y+6 -29

4.2. Fundamental Score

Let's check the fundamental score of Alumina Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.996
Price to Book Ratio (EOD)Between0-11.398
Net Profit Margin (MRQ)Greater than0-214.429
Operating Margin (MRQ)Greater than0-316.637
Quick Ratio (MRQ)Greater than10.692
Current Ratio (MRQ)Greater than11.139
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.15-0.108
Return on Assets (MRQ)Greater than0.05-0.089
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Alumina Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.489
Ma 20Greater thanMa 501.684
Ma 50Greater thanMa 1001.710
Ma 100Greater thanMa 2001.550
OpenGreater thanClose1.525
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Income  319,053-100,487218,56661,127279,693-56,025223,668-560,811-337,143
Net Income from Continuing Operations  455,399-171,621283,778-4,085279,693125,683405,376-629,160-223,784



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,542,976
Total Liabilities441,416
Total Stockholder Equity2,101,561
 As reported
Total Liabilities 441,416
Total Stockholder Equity+ 2,101,561
Total Assets = 2,542,976

Assets

Total Assets2,542,976
Total Current Assets4,100
Long-term Assets1,731,100
Total Current Assets
Cash And Cash Equivalents 2,491
Total Current Assets  (as reported)4,100
Total Current Assets  (calculated)2,491
+/- 1,609
Long-term Assets
Property Plant Equipment 2,345
Long Term Investments 1,729,500
Long-term Assets Other -805,868
Long-term Assets  (as reported)1,731,100
Long-term Assets  (calculated)925,977
+/- 805,123

Liabilities & Shareholders' Equity

Total Current Liabilities3,600
Long-term Liabilities297,600
Total Stockholder Equity2,101,561
Total Current Liabilities
Accounts payable 3,100
Other Current Liabilities 500
Total Current Liabilities  (as reported)3,600
Total Current Liabilities  (calculated)3,600
+/-0
Long-term Liabilities
Long term Debt 296,000
Capital Lease Obligations Min Short Term Debt1,000
Long-term Liabilities  (as reported)297,600
Long-term Liabilities  (calculated)297,000
+/- 600
Total Stockholder Equity
Common Stock3,966,733
Retained Earnings 188,759
Accumulated Other Comprehensive Income -2,053,345
Other Stockholders Equity -586
Total Stockholder Equity (as reported)2,101,561
Total Stockholder Equity (calculated)2,101,561
+/-0
Other
Capital Stock2,706,300
Cash and Short Term Investments 2,491
Common Stock Shares Outstanding 2,901,338
Liabilities and Stockholders Equity 2,542,976
Net Debt 432,769
Net Invested Capital 1,730,000
Net Working Capital 500
Property Plant and Equipment Gross 1,600
Short Long Term Debt Total 435,260



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-31
> Total Assets 
0
2,635,787
3,081,652
3,012,462
2,879,457
2,651,418
3,307,369
4,212,777
5,357,840
5,780,054
0
0
5,832,957
5,776,765
5,110,767
950,696
1,353,908
1,436,675
1,474,336
1,859,746
2,357,490
2,726,103
3,508,502
3,542,500
3,350,400
3,311,400
3,314,197
3,107,918
2,901,106
2,924,734
2,995,461
3,189,063
1,853,800
2,328,387
2,413,452
2,451,817
2,542,976
2,542,9762,451,8172,413,4522,328,3871,853,8003,189,0632,995,4612,924,7342,901,1063,107,9183,314,1973,311,4003,350,4003,542,5003,508,5022,726,1032,357,4901,859,7461,474,3361,436,6751,353,908950,6965,110,7675,776,7655,832,957005,780,0545,357,8404,212,7773,307,3692,651,4182,879,4573,012,4623,081,6522,635,7870
   > Total Current Assets 
0
781,955
897,344
774,953
736,018
518,233
676,336
974,184
1,107,069
1,440,963
0
0
840,317
821,075
699,928
14,806
130,717
93,084
13,400
135,048
27,445
103,279
314,676
126,700
25,400
15,100
53,448
34,951
17,302
16,214
53,567
262,503
17,000
12,200
10,600
4,800
4,100
4,1004,80010,60012,20017,000262,50353,56716,21417,30234,95153,44815,10025,400126,700314,676103,27927,445135,04813,40093,084130,71714,806699,928821,075840,317001,440,9631,107,069974,184676,336518,233736,018774,953897,344781,9550
       Cash And Cash Equivalents 
0
361,570
470,683
364,585
16,060
25,985
38,289
30,539
61,425
15,373
0
0
40,299
24,174
109,440
13,012
124,396
91,992
11,130
133,312
25,516
46,710
305,962
112,100
19,000
10,100
26,836
30,429
12,783
11,877
51,141
261,080
15,200
13,478
12,516
5,603
2,491
2,4915,60312,51613,47815,200261,08051,14111,87712,78330,42926,83610,10019,000112,100305,96246,71025,516133,31211,13091,992124,39613,012109,44024,17440,2990015,37361,42530,53938,28925,98516,060364,585470,683361,5700
       Short-term Investments 
0
0
0
0
352,957
129,391
128,384
312,986
191,441
650,057
0
0
37,224
32,585
10,260
0
0
0
500
461,659
0
0
0
0
0
0
0
0
0
0
-19,800
0
0
0
0
0
0
000000-19,8000000000000461,65950000010,26032,58537,22400650,057191,441312,986128,384129,391352,9570000
       Net Receivables 
0
209,211
176,248
156,294
144,918
135,136
221,329
264,195
474,469
315,759
0
0
373,547
207,093
253,183
1,290
3,010
624
366
79
88
50,836
90
200
200
100
112
244
0
138
0
0
0
0
0
0
0
000000013802441121002002009050,83688793666243,0101,290253,183207,093373,54700315,759474,469264,195221,329135,136144,918156,294176,248209,2110
       Other Current Assets 
0
0
0
3,144
7,321
15,431
22,506
48,720
35,674
151,173
0
0
50,373
303,120
87,848
505
226
468
366
2,100
1,841
1,119
8,624
9,400
6,200
4,900
26,500
4,277
-12,783
-12,015
-51,141
-261,080
1,800
-13,478
-12,516
-5,603
-2,491
-2,491-5,603-12,516-13,4781,800-261,080-51,141-12,015-12,7834,27726,5004,9006,2009,4008,6241,1191,8412,10036646822650587,848303,12050,37300151,17335,67448,72022,50615,4317,3213,144000
   > Long-term Assets 
0
1,853,832
2,184,307
2,237,509
2,143,439
2,133,185
2,631,033
3,238,592
4,250,772
4,339,091
0
0
4,992,640
4,955,691
4,410,840
935,889
1,223,190
1,343,591
1,460,936
1,724,698
2,330,045
2,622,824
3,193,827
3,415,800
3,325,000
3,296,300
3,260,749
3,072,967
2,881,006
2,918,633
2,948,860
2,924,866
1,836,800
1,784,500
1,744,100
1,657,900
1,731,100
1,731,1001,657,9001,744,1001,784,5001,836,8002,924,8662,948,8602,918,6332,881,0063,072,9673,260,7493,296,3003,325,0003,415,8003,193,8272,622,8242,330,0451,724,6981,460,9361,343,5911,223,190935,8894,410,8404,955,6914,992,640004,339,0914,250,7723,238,5922,631,0332,133,1852,143,4392,237,5092,184,3071,853,8320
       Property Plant Equipment 
0
1,237,071
1,447,903
1,456,114
1,390,837
1,455,234
1,843,703
2,022,229
2,749,165
2,548,080
0
0
3,518,602
2,911,331
2,481,190
0
301
234
220
158
263
140
180
200
200
200
224
122
137
138
128
0
0
0
3,163
2,802
2,345
2,3452,8023,16300012813813712222420020020018014026315822023430102,481,1902,911,3313,518,602002,548,0802,749,1652,022,2291,843,7031,455,2341,390,8371,456,1141,447,9031,237,0710
       Goodwill 
0
0
555
2,071
1,569
1,069
804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000008041,0691,5692,07155500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,798,900
2,514,500
2,098,000
2,910,448
2,950,000
2,918,957
2,621,753
2,316,931
1,741,800
1,656,000
1,729,500
1,729,5001,656,0001,741,8002,316,9312,621,7532,918,9572,950,0002,910,4482,098,0002,514,5002,798,90000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
152,562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000152,5620000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,100
0
2,799
-10,113
-6,965
1,694
783,372
531,687
658,752
789,117
807,776
807,776789,117658,752531,687783,3721,694-6,965-10,1132,7990117,10000000000000000000000000000
> Total Liabilities 
0
830,351
1,039,803
808,390
743,189
708,947
1,074,714
1,455,559
2,199,253
2,408,211
0
0
2,735,985
3,164,599
2,633,355
303,756
357,686
320,917
353,884
475,665
898,505
773,233
586,592
471,000
496,400
682,900
190,756
145,668
175,658
153,156
139,232
155,256
71,700
80,477
95,042
167,072
441,416
441,416167,07295,04280,47771,700155,256139,232153,156175,658145,668190,756682,900496,400471,000586,592773,233898,505475,665353,884320,917357,686303,7562,633,3553,164,5992,735,985002,408,2112,199,2531,455,5591,074,714708,947743,189808,3901,039,803830,3510
   > Total Current Liabilities 
0
344,809
506,695
398,712
255,698
320,639
357,020
649,054
718,909
631,368
0
0
732,374
767,157
858,728
302,410
357,535
320,761
353,738
311,430
402,122
292,707
7,725
224,400
58,200
59,800
68,654
3,788
2,884
2,356
2,179
154,463
1,200
1,400
1,500
1,300
3,600
3,6001,3001,5001,4001,200154,4632,1792,3562,8843,78868,65459,80058,200224,4007,725292,707402,122311,430353,738320,761357,535302,410858,728767,157732,37400631,368718,909649,054357,020320,639255,698398,712506,695344,8090
       Short-term Debt 
0
52,246
116,203
104,375
19,795
1,202
3,142
136,075
31,343
10,701
0
0
221,511
202,804
298,255
299,942
351,440
310,462
350,516
299,913
386,339
287,882
0
217,700
52,900
52,000
63,735
115,600
125,200
108,600
106,700
125,000
0
124,681
0
0
0
000124,6810125,000106,700108,600125,200115,60063,73552,00052,900217,7000287,882386,339299,913350,516310,462351,440299,942298,255202,804221,5110010,70131,343136,0753,1421,20219,795104,375116,20352,2460
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,600
115,600
125,200
108,600
106,700
124,681
0
0
0
0
0
00000124,681106,700108,600125,200115,600165,60000000000000000000000000000
       Accounts payable 
0
122,084
124,770
82,442
71,637
89,979
127,726
152,551
220,579
363,086
0
0
89,952
367,955
81,212
1,458
2,408
1,873
2,270
10,018
13,854
3,356
5,300
5,900
3,100
2,700
3,900
1,900
1,700
1,300
1,666
1,704
900
700
300
400
3,100
3,1004003007009001,7041,6661,3001,7001,9003,9002,7003,1005,9005,3003,35613,85410,0182,2701,8732,4081,45881,212367,95589,95200363,086220,579152,551127,72689,97971,63782,442124,770122,0840
       Other Current Liabilities 
0
27,180
81,303
68,331
18,227
227,387
163,823
299,847
314,134
123,063
0
0
377,341
168,660
6,738
2,412
1,731
8,349
879
552
965
1,119
2,425
4,800
700
200
4,920
3,788
2,884
2,356
513
852
1,200
700
1,200
900
500
5009001,2007001,2008525132,3562,8843,7884,9202007004,8002,4251,1199655528798,3491,7312,4126,738168,660377,34100123,063314,134299,847163,823227,38718,22768,33181,30327,1800
   > Long-term Liabilities 
0
485,542
533,108
409,678
487,492
388,307
717,694
806,505
1,480,344
1,776,843
0
0
2,003,611
2,397,442
1,774,627
1,346
151
156
146
164,234
496,383
480,526
578,867
246,600
438,200
623,100
122,102
141,880
172,605
151,329
137,377
30,256
70,500
60,700
67,600
112,000
297,600
297,600112,00067,60060,70070,50030,256137,377151,329172,605141,880122,102623,100438,200246,600578,867480,526496,383164,2341461561511,3461,774,6272,397,4422,003,611001,776,8431,480,344806,505717,694388,307487,492409,678533,108485,5420
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,500
92,400
98,400
0
70,000
60,000
66,700
111,300
0
0111,30066,70060,00070,000098,40092,400110,5000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
300
300
300
300
400
500
600
600
4,600
500
600
500
500
500
700
900
700
0
07009007005005005006005004,600600600500400300300300300200000000000000000000
> Total Stockholder Equity
0
1,780,445
2,018,212
2,183,673
2,116,472
1,924,770
2,211,319
2,741,806
3,141,813
3,356,544
0
0
3,093,962
2,604,646
2,472,819
646,940
996,222
1,115,758
1,120,451
1,384,081
1,458,985
1,952,870
2,921,911
3,071,500
2,854,000
2,628,500
3,123,440
2,962,249
2,725,448
2,771,579
2,856,230
3,033,807
1,782,100
2,247,910
2,318,410
2,284,745
2,101,561
2,101,5612,284,7452,318,4102,247,9101,782,1003,033,8072,856,2302,771,5792,725,4482,962,2493,123,4402,628,5002,854,0003,071,5002,921,9111,952,8701,458,9851,384,0811,120,4511,115,758996,222646,9402,472,8192,604,6463,093,962003,356,5443,141,8132,741,8062,211,3191,924,7702,116,4722,183,6732,018,2121,780,4450
   Common Stock
0
323,745
346,865
356,762
355,571
322,443
358,847
394,162
438,559
425,710
0
0
2,302,449
1,739,680
1,628,791
123,499
289,580
315,299
303,947
335,411
360,559
1,009,510
2,155,748
2,152,600
2,152,600
2,152,600
2,929,553
3,201,771
3,687,582
3,705,151
3,430,160
3,810,938
2,682,900
3,507,678
3,722,853
3,991,300
3,966,733
3,966,7333,991,3003,722,8533,507,6782,682,9003,810,9383,430,1603,705,1513,687,5823,201,7712,929,5532,152,6002,152,6002,152,6002,155,7481,009,510360,559335,411303,947315,299289,580123,4991,628,7911,739,6802,302,44900425,710438,559394,162358,847322,443355,571356,762346,865323,7450
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
1,366,855
1,490,022
1,614,019
1,637,795
1,513,884
1,716,561
2,161,500
2,381,009
2,299,542
0
0
99,111
102,822
103,009
114,357
98,584
103,929
57,773
12,069
12,276
151,178
-228,169
-17,100
-168,800
-259,000
-702,645
-1,042,409
-1,794,928
-1,554,067
-1,322,892
-1,778,409
-1,283,900
-1,697,661
-1,921,188
-2,138,317
-2,053,345
-2,053,345-2,138,317-1,921,188-1,697,661-1,283,900-1,778,409-1,322,892-1,554,067-1,794,928-1,042,409-702,645-259,000-168,800-17,100-228,169151,17812,27612,06957,773103,92998,584114,357103,009102,82299,111002,299,5422,381,0092,161,5001,716,5611,513,8841,637,7951,614,0191,490,0221,366,8550
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock00-1,200-800-800-1,200-9000-1,400-1,200-1,300-1,500-1,500-1,500-1,100-700-700-600-600000000000000000000
   Other Stockholders Equity 
0
1,843,500
1,908,300
2,131,200
2,219,000
0
3,103,300
0
0
0
0
0
0
0
2,710,700
0
0
0
0
0
0
0
0
0
0
0
-1,454
-1,466
-1,924
-1,125,300
-1,151
-1,705
-800
-1,037
-1,651
-1,180
-586
-586-1,180-1,651-1,037-800-1,705-1,151-1,125,300-1,924-1,466-1,454000000000002,710,70000000003,103,30002,219,0002,131,2001,908,3001,843,5000



Balance Sheet

Currency in USD. All numbers in thousands.