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Alumina Ltd
Buy, Hold or Sell?

Let's analyse Alumina Ltd together

PenkeI 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$0.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.81
Expected worth in 1 year
A$0.53
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
A$1.02
Expected price per share
A$0.94 - A$1.21
How sure are you?
50%
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1. Valuation of Alumina Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.02

Intrinsic Value Per Share

A$1.16 - A$2.62

Total Value Per Share

A$1.98 - A$3.44

2. Growth of Alumina Ltd (5 min.)




Is Alumina Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.6b-$136.1m-8.8%

How much money is Alumina Ltd making?

Current yearPrevious yearGrowGrow %
Making money$103.9m-$20.6m$124.6m119.9%
Net Profit Margin14,857.1%-10.1%--

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
#14 / 73

Most Revenue
#71 / 73

Most Profit
#10 / 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$1.02. 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$0.81. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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$0.11 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 Eps0.043.5%0.043.5%0.066.3%0.098.7%0.055.4%
Usd Book Value Change Per Share-0.05-4.6%-0.05-4.6%-0.02-1.7%-0.05-4.6%-0.04-3.6%
Usd Dividend Per Share0.076.9%0.076.9%0.066.2%0.1212.2%0.098.9%
Usd Total Gains Per Share0.022.3%0.022.3%0.054.5%0.087.6%0.055.2%
Usd Price Per Share1.00-1.00-1.22-1.29-1.19-
Price to Earnings Ratio27.82-27.82-18.92-19.58-423.14-
Price-to-Total Gains Ratio43.25-43.25-26.53-26.41-14.51-
Price to Book Ratio1.87-1.87-2.11-2.10-1.76-
Price-to-Total Gains Ratio43.25-43.25-26.53-26.41-14.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.66912
Number of shares1494
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.12
Usd Book Value Change Per Share-0.05-0.05
Usd Total Gains Per Share0.020.08
Gains per Quarter (1494 shares)34.44115.84
Gains per Year (1494 shares)137.77463.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1418-280128745-282453
2837-5612661491-564916
31255-8414042236-8461379
41673-11225422981-11281842
52091-14026803727-14102305
62510-16838184472-16922768
72928-19639565217-19743231
83346-224410945963-22563694
93764-252412326708-25384157
104183-280513707453-28204620

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%22.011.00.066.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%20.013.00.060.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.03.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%27.06.00.081.8%
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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 has a network of 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 2024-02-14 08:47:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 14,857.1% means that $148.57 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 14,857.1%. The company is making a huge profit. +2
  • The TTM is 14,857.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14,857.1%TTM14,857.1%0.0%
TTM14,857.1%YOY-10.1%+14,867.3%
TTM14,857.1%5Y39,607.2%-24,750.1%
5Y39,607.2%10Y22,245.5%+17,361.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ14,857.1%3.2%+14,853.9%
TTM14,857.1%3.0%+14,854.1%
YOY-10.1%5.6%-15.7%
5Y39,607.2%3.8%+39,603.4%
10Y22,245.5%3.2%+22,242.3%
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.
  • 6.3% Return on Assets means that Alumina Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY-1.2%+7.4%
TTM6.3%5Y10.6%-4.4%
5Y10.6%10Y6.6%+4.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.1%+5.2%
TTM6.3%0.9%+5.4%
YOY-1.2%2.1%-3.3%
5Y10.6%1.2%+9.4%
10Y6.6%1.1%+5.5%
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.
  • 6.7% Return on Equity means Alumina Ltd generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY-1.2%+7.9%
TTM6.7%5Y11.1%-4.4%
5Y11.1%10Y7.0%+4.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.4%+4.3%
TTM6.7%1.8%+4.9%
YOY-1.2%3.9%-5.1%
5Y11.1%2.7%+8.4%
10Y7.0%2.3%+4.7%
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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 15,485.7% means the company generated $154.86  for each $1 in revenue (before taxes).

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

  • The MRQ is 15,485.7%. The company is operating very efficient. +2
  • The TTM is 15,485.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ15,485.7%TTM15,485.7%0.0%
TTM15,485.7%YOY93.5%+15,392.2%
TTM15,485.7%5Y11,026.9%+4,458.8%
5Y11,026.9%10Y2,985.2%+8,041.7%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ15,485.7%5.9%+15,479.8%
TTM15,485.7%3.6%+15,482.1%
YOY93.5%6.6%+86.9%
5Y11,026.9%5.4%+11,021.5%
10Y2,985.2%3.9%+2,981.3%
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 439.71 means that the operating costs are $439.71 for each $1 in net sales.

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

  • The MRQ is 439.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 439.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ439.714TTM439.7140.000
TTM439.714YOY1.662+438.053
TTM439.7145Y115.467+324.248
5Y115.46710Y82.461+33.006
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ439.7141.747+437.967
TTM439.7141.762+437.952
YOY1.6621.720-0.058
5Y115.4671.763+113.704
10Y82.4611.406+81.055
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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 3.69 means the company has $3.69 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 3.692. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.692. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.692TTM3.6920.000
TTM3.692YOY7.067-3.374
TTM3.6925Y7.068-3.376
5Y7.06810Y8.281-1.214
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6921.738+1.954
TTM3.6921.711+1.981
YOY7.0671.642+5.425
5Y7.0681.618+5.450
10Y8.2811.413+6.868
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 2.92 means the company can pay off $2.92 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 2.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.923TTM2.9230.000
TTM2.923YOY6.067-3.144
TTM2.9235Y6.155-3.232
5Y6.15510Y7.234-1.079
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9230.591+2.332
TTM2.9230.673+2.250
YOY6.0670.702+5.365
5Y6.1550.743+5.412
10Y7.2340.682+6.552
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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 0.07 means that Alumina Ltd assets are financed with 6.8% credit (debt) and the remaining percentage (100% - 6.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.068. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.068. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.039+0.029
TTM0.0685Y0.046+0.022
5Y0.04610Y0.049-0.003
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.481-0.413
TTM0.0680.482-0.414
YOY0.0390.502-0.463
5Y0.0460.527-0.481
10Y0.0490.493-0.444
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 7.3% means that company has $0.07 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 0.073. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.073. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.041+0.032
TTM0.0735Y0.048+0.025
5Y0.04810Y0.052-0.004
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.987-0.914
TTM0.0730.957-0.884
YOY0.0411.032-0.991
5Y0.0481.194-1.146
10Y0.0521.068-1.016
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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 27.82 means the investor is paying $27.82 for every $1 in earnings.

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

  • The EOD is 18.670. Based on the earnings, the company is fair priced.
  • The MRQ is 27.822. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.822. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.670MRQ27.822-9.152
MRQ27.822TTM27.8220.000
TTM27.822YOY18.925+8.898
TTM27.8225Y19.585+8.237
5Y19.58510Y423.139-403.554
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD18.6709.356+9.314
MRQ27.8229.423+18.399
TTM27.82213.261+14.561
YOY18.92513.328+5.597
5Y19.58521.144-1.559
10Y423.13935.446+387.693
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 4.863. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.246. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.246. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.863MRQ7.246-2.384
MRQ7.246TTM7.2460.000
TTM7.246YOY20.264-13.018
TTM7.2465Y13.392-6.146
5Y13.39210Y-20.163+33.555
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD4.863-1.583+6.446
MRQ7.246-1.818+9.064
TTM7.246-1.856+9.102
YOY20.2643.615+16.649
5Y13.3920.316+13.076
10Y-20.1631.727-21.890
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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 1.87 means the investor is paying $1.87 for each $1 in book value.

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

  • The EOD is 1.253. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.867. Based on the equity, the company is underpriced. +1
  • The TTM is 1.867. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.253MRQ1.867-0.614
MRQ1.867TTM1.8670.000
TTM1.867YOY2.106-0.239
TTM1.8675Y2.099-0.231
5Y2.09910Y1.758+0.341
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.2531.213+0.040
MRQ1.8671.325+0.542
TTM1.8671.365+0.502
YOY2.1061.629+0.477
5Y2.0991.615+0.484
10Y1.7581.986-0.228
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---0.072-0.0720%-0.026-64%-0.072+1%-0.057-21%
Book Value Per Share--0.8140.8140%0.885-8%0.934-13%1.068-24%
Current Ratio--3.6923.6920%7.067-48%7.068-48%8.281-55%
Debt To Asset Ratio--0.0680.0680%0.039+73%0.046+48%0.049+38%
Debt To Equity Ratio--0.0730.0730%0.041+78%0.048+52%0.052+41%
Dividend Per Share--0.1070.1070%0.096+11%0.190-44%0.138-23%
Eps--0.0550.0550%0.099-45%0.135-60%0.083-34%
Free Cash Flow Per Share--0.2100.2100%0.092+128%0.2100%0.138+52%
Free Cash Flow To Equity Per Share--0.1270.1270%-0.002+101%0.020+534%0.004+2814%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.625--------
Intrinsic Value_10Y_min--1.164--------
Intrinsic Value_1Y_max--0.222--------
Intrinsic Value_1Y_min--0.126--------
Intrinsic Value_3Y_max--0.699--------
Intrinsic Value_3Y_min--0.373--------
Intrinsic Value_5Y_max--1.213--------
Intrinsic Value_5Y_min--0.611--------
Market Cap2959713730.560-49%4410553794.5604410553794.5600%5411633438.720-18%5698899771.392-23%5265098592.256-16%
Net Profit Margin--148.571148.5710%-0.101+100%396.072-62%222.455-33%
Operating Margin--154.857154.8570%0.935+16462%110.269+40%29.852+419%
Operating Ratio--439.714439.7140%1.662+26360%115.467+281%82.461+433%
Pb Ratio1.253-49%1.8671.8670%2.106-11%2.099-11%1.758+6%
Pe Ratio18.670-49%27.82227.8220%18.925+47%19.585+42%423.139-93%
Price Per Share1.020-49%1.5201.5200%1.865-18%1.964-23%1.815-16%
Price To Free Cash Flow Ratio4.863-49%7.2467.2460%20.264-64%13.392-46%-20.163+378%
Price To Total Gains Ratio29.024-49%43.25143.2510%26.534+63%26.414+64%14.508+198%
Quick Ratio--2.9232.9230%6.067-52%6.155-53%7.234-60%
Return On Assets--0.0630.0630%-0.012+119%0.106-41%0.066-6%
Return On Equity--0.0670.0670%-0.012+118%0.111-40%0.070-4%
Total Gains Per Share--0.0350.0350%0.070-50%0.118-70%0.081-57%
Usd Book Value--1549308275.5201549308275.5200%1685500212.480-8%1777394772.000-13%2032749654.096-24%
Usd Book Value Change Per Share---0.047-0.0470%-0.017-64%-0.047+1%-0.037-21%
Usd Book Value Per Share--0.5340.5340%0.581-8%0.613-13%0.701-24%
Usd Dividend Per Share--0.0700.0700%0.063+11%0.125-44%0.091-23%
Usd Eps--0.0360.0360%0.065-45%0.089-60%0.055-34%
Usd Free Cash Flow--399276361.440399276361.4400%175189628.160+128%400399162.6340%262412439.829+52%
Usd Free Cash Flow Per Share--0.1380.1380%0.060+128%0.1380%0.090+52%
Usd Free Cash Flow To Equity Per Share--0.0830.0830%-0.001+101%0.013+534%0.003+2814%
Usd Market Cap1941572207.247-49%2893323289.2312893323289.2310%3550031535.800-18%3738478250.033-23%3453904676.520-16%
Usd Price Per Share0.669-49%0.9970.9970%1.223-18%1.288-23%1.190-16%
Usd Profit--103993843.200103993843.2000%-20698774.560+120%215847221.088-52%137931833.952-25%
Usd Revenue--699958.560699958.5600%204587887.680-100%42030897.852-98%36555636.916-98%
Usd Total Gains Per Share--0.0230.0230%0.046-50%0.078-70%0.053-57%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+9 -2610Y+9 -26

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)Between0-1518.670
Price to Book Ratio (EOD)Between0-11.253
Net Profit Margin (MRQ)Greater than0148.571
Operating Margin (MRQ)Greater than0154.857
Quick Ratio (MRQ)Greater than12.923
Current Ratio (MRQ)Greater than13.692
Debt to Asset Ratio (MRQ)Less than10.068
Debt to Equity Ratio (MRQ)Less than10.073
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

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 than5044.036
Ma 20Greater thanMa 501.089
Ma 50Greater thanMa 1001.014
Ma 100Greater thanMa 2000.908
OpenGreater thanClose1.040
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,662,700
Total Liabilities113,300
Total Stockholder Equity1,549,400
 As reported
Total Liabilities 113,300
Total Stockholder Equity+ 1,549,400
Total Assets = 1,662,700

Assets

Total Assets1,662,700
Total Current Assets4,800
Long-term Assets1,657,900
Total Current Assets
Cash And Cash Equivalents 3,800
Other Current Assets 1,000
Total Current Assets  (as reported)4,800
Total Current Assets  (calculated)4,800
+/-0
Long-term Assets
Property Plant Equipment 1,900
Long Term Investments 1,656,000
Long-term Assets  (as reported)1,657,900
Long-term Assets  (calculated)1,657,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,300
Long-term Liabilities112,000
Total Stockholder Equity1,549,400
Total Current Liabilities
Accounts payable 400
Other Current Liabilities 900
Total Current Liabilities  (as reported)1,300
Total Current Liabilities  (calculated)1,300
+/-0
Long-term Liabilities
Long term Debt Total 111,300
Other Liabilities 700
Long-term Liabilities  (as reported)112,000
Long-term Liabilities  (calculated)112,000
+/-0
Total Stockholder Equity
Common Stock2,705,900
Retained Earnings 293,600
Other Stockholders Equity -1,450,100
Total Stockholder Equity (as reported)1,549,400
Total Stockholder Equity (calculated)1,549,400
+/-0
Other
Capital Stock2,705,900
Cash and Short Term Investments 3,800
Common Stock Shares Outstanding 2,901,065
Liabilities and Stockholders Equity 1,662,700
Net Debt 107,500
Net Invested Capital 1,659,400
Net Tangible Assets 1,549,400
Net Working Capital 3,500
Property Plant and Equipment Gross 1,900
Short Long Term Debt Total 111,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-31
> Total Assets 
0
3,491,100
3,885,100
3,928,100
3,854,700
3,969,200
4,526,300
5,931,800
6,803,600
7,669,900
0
0
8,916,200
10,371,200
10,012,300
950,696
1,353,908
1,436,675
1,474,336
2,357,600
2,357,490
2,726,103
3,508,502
3,542,500
3,350,400
3,311,400
2,964,000
2,543,200
2,110,700
2,117,800
2,342,900
2,245,100
1,853,800
1,796,700
1,754,700
1,662,700
1,662,7001,754,7001,796,7001,853,8002,245,1002,342,9002,117,8002,110,7002,543,2002,964,0003,311,4003,350,4003,542,5003,508,5022,726,1032,357,4902,357,6001,474,3361,436,6751,353,908950,69610,012,30010,371,2008,916,200007,669,9006,803,6005,931,8004,526,3003,969,2003,854,7003,928,1003,885,1003,491,1000
   > Total Current Assets 
0
1,035,700
1,131,300
1,010,500
985,300
775,800
925,600
1,371,700
1,405,800
1,912,100
0
0
1,284,500
1,474,100
1,371,200
14,806
130,717
93,084
13,400
171,200
27,445
103,279
314,676
126,700
25,400
15,100
47,800
28,600
12,600
11,700
41,800
184,900
17,000
12,200
10,600
4,800
4,80010,60012,20017,000184,90041,80011,70012,60028,60047,80015,10025,400126,700314,676103,27927,445171,20013,40093,084130,71714,8061,371,2001,474,1001,284,500001,912,1001,405,8001,371,700925,600775,800985,3001,010,5001,131,3001,035,7000
       Cash And Cash Equivalents 
0
478,900
593,400
475,400
21,500
38,900
52,400
43,000
78,000
20,400
0
0
61,600
43,400
214,400
13,012
124,396
91,992
11,130
169,000
25,516
46,710
305,962
112,100
19,000
10,100
24,000
24,900
9,300
8,600
40,000
183,800
15,200
10,400
9,100
3,800
3,8009,10010,40015,200183,80040,0008,6009,30024,90024,00010,10019,000112,100305,96246,71025,516169,00011,13091,992124,39613,012214,40043,40061,6000020,40078,00043,00052,40038,90021,500475,400593,400478,9000
       Short-term Investments 
0
0
0
0
472,500
193,700
175,700
440,700
243,100
862,600
0
0
56,900
58,500
20,100
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000050000020,10058,50056,90000862,600243,100440,700175,700193,700472,5000000
       Net Receivables 
0
277,100
222,200
203,800
194,000
202,300
302,900
372,000
602,500
448,300
0
0
571,000
691,100
496,000
1,290
3,010
624
366
100
88
50,836
90
200
200
100
100
200
0
100
0
0
0
0
0
0
00000010002001001002002009050,836881003666243,0101,290496,000691,100571,00000448,300602,500372,000302,900202,300194,000203,800222,200277,1000
       Other Current Assets 
0
0
0
4,100
9,800
23,100
30,800
68,600
45,300
171,300
0
0
139,400
224,900
230,500
224
226
468
366
2,100
2,100
1,119
8,624
9,400
6,200
4,900
23,700
3,500
3,300
3,000
1,800
1,100
1,800
1,800
1,500
1,000
1,0001,5001,8001,8001,1001,8003,0003,3003,50023,7004,9006,2009,4008,6241,1192,1002,100366468226224230,500224,900139,40000171,30045,30068,60030,80023,1009,8004,100000
   > Long-term Assets 
0
2,455,400
2,753,800
2,917,600
2,869,400
3,193,400
3,600,700
4,560,100
5,397,800
5,757,800
0
0
7,631,700
8,897,100
8,641,100
935,889
1,223,190
1,343,591
1,460,936
2,186,400
2,330,045
2,622,824
3,193,827
3,415,800
3,325,000
3,296,300
2,916,200
2,514,600
2,098,100
2,106,100
2,301,100
2,060,200
1,836,800
1,784,500
1,744,100
1,657,900
1,657,9001,744,1001,784,5001,836,8002,060,2002,301,1002,106,1002,098,1002,514,6002,916,2003,296,3003,325,0003,415,8003,193,8272,622,8242,330,0452,186,4001,460,9361,343,5911,223,190935,8898,641,1008,897,1007,631,700005,757,8005,397,8004,560,1003,600,7003,193,4002,869,4002,917,6002,753,8002,455,4000
       Property Plant Equipment 
0
1,638,500
1,825,400
1,898,700
1,861,900
2,178,500
2,523,200
2,847,400
3,491,000
3,682,800
0
0
5,378,500
5,265,000
4,860,800
0
301
234
220
200
263
140
180
200
200
200
200
100
100
100
100
0
0
0
2,300
1,900
1,9002,30000010010010010020020020020018014026320022023430104,860,8005,265,0005,378,500003,682,8003,491,0002,847,4002,523,2002,178,5001,861,9001,898,7001,825,4001,638,5000
       Goodwill 
0
0
700
2,700
2,100
1,600
1,100
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
000000000000000000000000000001,1001,6002,1002,70070000
       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
1,656,0001,741,8002,316,9312,621,7532,918,9572,950,0002,910,4482,098,0002,514,5002,798,90000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
273,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000273,9000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
0
117,100
0
0
0
0
0
0
0
0
0
000000000117,10000002,100000000000000000000000
> Total Liabilities 
0
1,099,800
1,310,900
1,054,100
994,900
1,061,300
1,470,800
2,049,500
2,792,700
3,195,600
0
0
4,182,200
5,681,500
5,158,900
303,756
357,686
320,917
353,884
603,000
898,505
773,233
586,592
471,000
496,400
682,900
170,600
119,200
127,800
110,900
108,900
109,300
71,700
62,100
69,100
113,300
113,30069,10062,10071,700109,300108,900110,900127,800119,200170,600682,900496,400471,000586,592773,233898,505603,000353,884320,917357,686303,7565,158,9005,681,5004,182,200003,195,6002,792,7002,049,5001,470,8001,061,300994,9001,054,1001,310,9001,099,8000
   > Total Current Liabilities 
0
456,700
638,800
519,900
342,300
480,000
488,600
913,900
912,900
837,800
0
0
1,119,500
1,377,300
1,682,300
302,410
357,535
320,761
353,738
394,800
402,122
292,707
7,725
224,400
58,200
59,800
61,400
3,100
2,100
1,700
1,700
108,800
1,200
1,400
1,500
1,300
1,3001,5001,4001,200108,8001,7001,7002,1003,10061,40059,80058,200224,4007,725292,707402,122394,800353,738320,761357,535302,4101,682,3001,377,3001,119,50000837,800912,900913,900488,600480,000342,300519,900638,800456,7000
       Short-term Debt 
0
0
0
0
472,500
193,700
175,700
440,700
243,100
862,600
0
0
56,900
58,500
20,100
299,942
351,440
310,462
350,516
380,200
386,339
252,360
0
217,700
52,900
52,000
50,600
115,600
125,200
108,600
106,700
88,000
0
124,681
0
0
00124,681088,000106,700108,600125,200115,60050,60052,00052,900217,7000252,360386,339380,200350,516310,462351,440299,94220,10058,50056,90000862,600243,100440,700175,700193,700472,5000000
       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
0000124,681106,700108,600125,200115,600165,60000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,300
1,500
3,200
2,100
1,900
1,700
1,600
3,500
800
0
1,797
1,300
1,200
900
700
300
400
4003007009001,2001,3001,79708003,5001,6001,7001,9002,1003,2001,5001,3001,100000000000000000000
       Other Current Liabilities 
0
295,000
481,500
412,400
-226,100
148,500
52,800
173,100
195,600
-470,400
0
0
858,500
1,086,400
1,503,100
0
1,731
8,349
879
700
965
1,119
808
4,800
700
200
200
200
200
100
400
19,600
300
700
1,200
900
9001,20070030019,6004001002002002002007004,8008081,1199657008798,3491,73101,503,1001,086,400858,50000-470,400195,600173,10052,800148,500-226,100412,400481,500295,0000
   > Long-term Liabilities 
0
643,100
672,100
534,200
652,600
581,300
982,200
1,135,600
1,879,800
2,357,800
0
0
3,062,700
4,304,200
3,476,600
1,346
151
156
146
208,200
496,383
480,526
578,867
246,600
438,200
623,100
109,200
116,100
125,700
109,200
107,200
500
70,500
60,700
67,600
112,000
112,00067,60060,70070,500500107,200109,200125,700116,100109,200623,100438,200246,600578,867480,526496,383208,2001461561511,3463,476,6004,304,2003,062,700002,357,8001,879,8001,135,600982,200581,300652,600534,200672,100643,1000
       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
111,30066,70060,00070,000098,40092,400110,5000000000000000000000000000000
       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
7009007005005005006005004,600600600500400300300300300200000000000000000000
> Total Stockholder Equity
0
2,391,300
2,574,200
2,874,000
2,859,800
2,907,900
3,055,500
3,882,300
4,010,900
4,474,300
0
0
4,734,000
4,689,700
4,853,400
646,940
996,222
1,115,758
1,120,451
1,754,600
1,458,985
1,952,870
2,921,911
3,071,500
2,854,000
2,628,500
2,793,400
2,424,000
1,982,900
2,006,900
2,234,000
2,135,800
1,782,100
1,734,600
1,685,600
1,549,400
1,549,4001,685,6001,734,6001,782,1002,135,8002,234,0002,006,9001,982,9002,424,0002,793,4002,628,5002,854,0003,071,5002,921,9111,952,8701,458,9851,754,6001,120,4511,115,758996,222646,9404,853,4004,689,7004,734,000004,474,3004,010,9003,882,3003,055,5002,907,9002,859,8002,874,0002,574,2002,391,3000
   Common Stock
0
428,800
437,300
465,200
476,000
482,700
491,100
555,000
556,900
564,900
0
0
3,519,500
3,123,300
3,190,900
123,499
289,580
315,299
303,947
425,200
360,559
1,009,510
2,155,748
2,152,600
2,152,600
2,152,600
2,618,700
2,618,800
2,681,500
2,682,900
2,682,000
2,681,700
2,682,100
2,705,900
2,705,500
2,705,900
2,705,9002,705,5002,705,9002,682,1002,681,7002,682,0002,682,9002,681,5002,618,8002,618,7002,152,6002,152,6002,152,6002,155,7481,009,510360,559425,200303,947315,299289,580123,4993,190,9003,123,3003,519,50000564,900556,900555,000491,100482,700476,000465,200437,300428,8000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-615,600
-724,900
-784,400
-868,900
-934,900
0
0
-1,069,800
-2,763,700
-2,499,900
114,357
98,584
103,929
57,773
15,300
12,276
151,178
-228,169
-17,100
-168,800
-259,000
-628,400
-853,000
-1,305,900
-1,125,300
-1,034,700
-1,252,000
-1,283,900
-1,310,000
-1,396,800
-1,450,100
-1,450,100-1,396,800-1,310,000-1,283,900-1,252,000-1,034,700-1,125,300-1,305,900-853,000-628,400-259,000-168,800-17,100-228,169151,17812,27615,30057,773103,92998,584114,357-2,499,900-2,763,700-1,069,80000-934,900-868,900-784,400-724,900-615,60000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock0-1,200-800-800-1,200-9000-1,400-1,200-1,300-1,500-1,500-1,500-1,100-700-700-600-600000000000000000000
   Other Stockholders Equity 
0
1,843,500
1,908,300
2,131,200
2,219,000
2,908,400
3,103,300
3,849,600
3,913,700
4,006,600
0
0
1,225,900
2,961,800
2,710,700
0
0
0
0
0
0
0
0
0
0
0
-628,400
-853,000
-1,355,500
-1,125,300
-1,034,700
-1,252,000
-1,283,900
0
-1,396,800
-1,450,100
-1,450,100-1,396,8000-1,283,900-1,252,000-1,034,700-1,125,300-1,355,500-853,000-628,400000000000002,710,7002,961,8001,225,900004,006,6003,913,7003,849,6003,103,3002,908,4002,219,0002,131,2001,908,3001,843,5000



Balance Sheet

Currency in USD. All numbers in thousands.