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Alumina Ltd AWC Stock Quote

| Rating as of

XASX: AWC

Last close prices updated as of Feb 06, 2023, 2:46 PM EDT | AUD
  • Last Close 1.71
  • Sector Basic Materials
  • Industry Aluminum
  • Investment Style Mid Blend
  • Day Range 1.67  –  1.70
  • Year Range 1.21  –  2.15
  • Market Cap 4.9256 Bil
  • Volume / Avg 3.5 Mil /  9.7 Mil
  • Price / Sales 1,327.27
  • Price / Book 2.02
  • Forward Div Yield 5.86%
  • Trailing Div Yield 5.32%

Morningstar‘s Stock Analysis AWC

Valuation
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Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

A Tough Quarter on the Cost Front for No-Moat Alumina. Our AUD 1.20 FVE Stands

Mark Taylor Senior Equity Analyst

Analyst Note

| Mark Taylor |

Our AUD 1.20 per share fair value estimate for no-moat Alumina stands. The company owns 40% of the world’s largest alumina refining enterprise, Alcoa World Alumina and Chemicals, or AWAC. AWAC reported higher-than-expected fourth-quarter operating costs, with caustic soda and Spanish gas prices in particular remaining elevated. We reduce our 2022 EPS forecast by 30% to AUD 0.05. Further, we more than halve our fiscal 2023 EPS forecast to AUD 0.04 from AUD 0.085 prior. The latter anticipates higher input costs persisting for longer than we’d previously allowed.

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Key Statistics AWC

Company Profile AWC

Business Description

Alumina Ltd is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.

Contact
Level 36, 2 Southbank Boulevard
Southbank, VIC, 3006, AUS
Industry Aluminum
Employees 5,500

Related Articles AWC

FAQs for Alumina Ltd Stock

Yes. AWC has a forward dividend yield of 5.86%. See AWC’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

AWC’s market cap is 4.93 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

AWC’s stock style is Mid Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

AWC’s price/sales is 1327.27.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

AWC’s price/forward earnings is 46.08.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

AWC’s price/book is 2.02.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See AWC’s valuation ratios compared to the Market Index.

AWC’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare AWC’s historical performance against its industry peers and the overall market.