ARCONIC INC Stock Analysis, Valuation (NYSE:ARNC)

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$24.56 $0.32 (1.32%) ARNC stock closing price Mar 16, 2018 (Closing)
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Updated on : Mar 16, 2018
previous close
ARNC 24.2 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Mining-Non Ferrous
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
ARNC dividend yield:
PS Valuation
FCF Margin
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Basic Materials.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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ARCONIC INC Stock Analysis

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View the ARCONIC INC stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for ARNC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

ARCONIC INC Stock Rating 2.5/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for ARNC stock analysis. We compare ARCONIC INC valuation with its sector peers to gauge relative attractiveness of ARNC stock. Our ARCONIC INC stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy ARNC stock?

  • When compared with the Mining-Non Ferrous industry average PS ratio of 1.6, the price-to-sales ratio of 0.9 for ARNC stock is attractive.
  • ARCONIC INC has a healthy FCF (Free Cash Flow) margin of 11.5%.

Should you sell ARNC stock?

  • The company saw an average annual sales decline of -11.4% in sales over the last 5 years.
  • ARCONIC INC had a poor average operating margin of 2.5% over the last 4 quarters.
  • ARCONIC INC posted an average Net loss of -0.6% in the last twelve months.
  • ARCONIC INC is debt laden and has a high debt/equity ratio of  1.39.
  • The company has a negative Return on Invested Capital of -0.4%, which is a red flag.
  • ARCONIC INC has a negative ROE (Return On Equity) of -1.4%, indicating the company is not profitable.

Comments on this video and ARCONIC INC stock

Investors can make use of the Amigobulls ARCONIC INC stock analysis to ascertain how ARNC stock fares in fundamental analysis investment criteria. The fundamentals of a company are vital to identify long-term investment opportunities.

Among the financials of the company, ARCONIC INC revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of ARCONIC INC stock.