Alpha HPA Ltd A4N

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

A4N is trading at a 343% premium.
Price
A$1.04
Fair Value
A$1.69
Uncertainty
Extreme
1-Star Price
A$54.62
5-Star Price
A$5.37
Economic Moat
Cwfvj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alpha HPA Ltd is an Australian metals and technology company. The company is focused on the HPA First Project in Queensland and the Alpha Sapphire Project, which represents the commercialization and production of critical high-purity aluminum products driving decarbonization and utilizing the Company’s proprietary aluminum purification and refining technology.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
A4N
LTR
WA1
Price/Earnings (Normalized)
Price/Book Value
4.962.1912.79
Price/Sales
698.20
Price/Cash Flow
Price/Earnings
A4N
LTR
WA1

Financial Strength

Metric
A4N
LTR
WA1
Quick Ratio
13.695.3413.79
Current Ratio
13.955.3613.81
Interest Coverage
−105.52−140,947.71
Quick Ratio
A4N
LTR
WA1

Profitability

Metric
A4N
LTR
WA1
Return on Assets (Normalized)
−14.16%−5.77%
Return on Equity (Normalized)
−15.68%−6.07%
Return on Invested Capital (Normalized)
−16.43%−8.95%
Return on Assets
A4N
LTR
WA1

Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alpha HPA Ltd
ALHPF
Pvpym
Aluminum Corp of China Ltd Class H
ALMMF
Tkbn$17.5 Bil
China Hongqiao Group Ltd ADR
CHHQY
Rzx$14.5 Bil
Norsk Hydro ASA ADR
NHYDY
Jzsgb$12.7 Bil
Norsk Hydro ASA
NHYKF
Nycht$12.7 Bil
Alcoa Corp
AA
WqqpjgglFywpn$10.1 Bil
Constellium SE Class A
CSTM
Qgc$2.4 Bil
Century Aluminum Co
CENX
LfwVfww$1.5 Bil
Kaiser Aluminum Corp
KALU
Mms$1.2 Bil
Australian Silica Quartz Group Ltd
BXRDF
Zvnjw$5.0 Mil

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