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ALW

AluworksGHSE:ALW Stock Report

Market Cap

GH₵23.7m

7D

0%

1Y

-9.1%

Updated

17 Oct, 2021

Data

Company Financials
ALW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ALW Overview

Aluworks Limited engages in continuous casting and cold rolling of aluminum products.

Price History & Performance

Summary of all time highs, changes and price drops for Aluworks
Historical stock prices
Current Share PriceGH₵0.10
52 Week HighGH₵0
52 Week LowGH₵0
Beta0.18
1 Month Change0%
3 Month Changen/a
1 Year Change-9.09%
3 Year Change25.00%
5 Year Change-28.57%
Change since IPO112.01%

Recent News & Updates

Shareholder Returns

ALWGH Metals and MiningGH Market
7D0%6.4%-0.8%
1Y-9.1%1.0%67.3%

Return vs Industry: ALW underperformed the GH Metals and Mining industry which returned 1% over the past year.

Return vs Market: ALW underperformed the GH Market which returned 67.3% over the past year.

Price Volatility

Is ALW's price volatile compared to industry and market?
ALW volatility
ALW Beta0.18
Industry Beta1.16
Market Beta1

Stable Share Price: Insufficient data to determine ALW's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978251Ernest Okohhttps://www.aluworks.com

Aluworks Limited engages in continuous casting and cold rolling of aluminum products. The company manufactures aluminum coils, circles, corrugated sheets, and flat sheets. Its products are used as raw materials for various small and medium-scale factories, which manufacture aluminum household cooking utensils, corrugated roofing sheets, and general fabrications.

Aluworks Fundamentals Summary

How do Aluworks's earnings and revenue compare to its market cap?
ALW fundamental statistics
Market CapGH₵23.67m
Earnings (TTM)-GH₵28.37m
Revenue (TTM)GH₵66.12m

0.4x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALW income statement (TTM)
RevenueGH₵66.12m
Cost of RevenueGH₵68.24m
Gross Profit-GH₵2.13m
ExpensesGH₵26.24m
Earnings-GH₵28.37m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin-3.22%
Net Profit Margin-42.91%
Debt/Equity Ratio-3,273.4%

How did ALW perform over the long term?

See historical performance and comparison

Valuation

Is Aluworks undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALW (GHS0.1) is trading below our estimate of fair value (GHS0.96)

Significantly Below Fair Value: ALW is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALW is unprofitable, so we can't compare its PE Ratio to the African Metals and Mining industry average.

PE vs Market: ALW is unprofitable, so we can't compare its PE Ratio to the GH market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALW has negative assets, so we can't compare its PB Ratio to the XF Metals and Mining industry average.


Future Growth

How is Aluworks forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aluworks has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aluworks performed over the past 5 years?

3.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ALW is currently unprofitable.

Growing Profit Margin: ALW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALW's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ALW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALW is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (212.9%).


Return on Equity

High ROE: ALW's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Aluworks's financial position?


Financial Position Analysis

Short Term Liabilities: ALW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALW has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Aluworks's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALW's dividend in 3 years as they are not forecast to pay a notable one for the GH market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Ernest Okoh

12.92yrs

Tenure

Mr. Ernest Kwasi Okoh has been Managing Director of Aluworks Ltd., since November 2008. Mr. Okoh served as the Managing Director of Dannex Limited. Mr. Okoh has a extensive managerial experience having ser...


Board Members

Experienced Board: ALW's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aluworks Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aluworks Limited
  • Ticker: ALW
  • Exchange: GHSE
  • Founded: 1978
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: GH₵23.669m
  • Shares outstanding: 236.69m
  • Website: https://www.aluworks.com

Number of Employees


Location

  • Aluworks Limited
  • Plot No. 63/1
  • Heavy Industrial Area
  • Tema
  • Ghana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 17:01
End of Day Share Price2021/10/08 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.