Values as of: 2024-09-22
COMMON STOCK | Steel |
Last Closing
CAD 13.26Change
0.00 (0.00)%Market Cap
CAD 1.38BVolume
0.20MAnalyst Target
N/AVerdict
Verdict
Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada. Address: 105 West Street, Sault Ste. Marie, ON, Canada, P6A 7B4
Company Website : https://algoma.com
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| STLC:CA | Stelco Holdings Inc |
N/A |
CAD 3.60B |
| CIA:CA | Champion Iron Ltd |
N/A |
CAD 2.74B |
| LIF:CA | Labrador Iron Ore Royalty Corp |
N/A |
CAD 2.02B |
| TSL:CA | Tree Island Steel Ltd. |
N/A |
CAD 0.07B |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.30% | 80% | B- | 17% | F | ||
| Dividend Return | 0.38% | 20% | F | 12% | F | ||
| Total Return | 0.08% | 60% | D- | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 44.92% | 80% | B- | 90% | A- | ||
| Dividend Return | 0.55% | 20% | F | 13% | F | ||
| Total Return | 45.46% | 80% | B- | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.39% | 20% | F | 28% | F | ||
| Dividend Return | -1.17% | 20% | F | 20% | F | ||
| Total Return | 0.22% | 20% | F | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.56% | 100% | F | 45% | F | ||
| Risk Adjusted Return | -6.00% | 20% | F | 23% | F | ||
| Market Capitalization | 1.38B | 40% | F | 73% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
