ASTL:CA:TSX-Algoma Steel Group Inc (CAD)

COMMON STOCK | Steel |

Last Closing

CAD 13.54

Change

+0.02 (+0.15)%

Market Cap

CAD 1.41B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
STLC:CA Stelco Holdings Inc

+0.21 (+0.31%)

CAD 3.63B
CIA:CA Champion Iron Ltd

-0.03 (-0.48%)

CAD 3.40B
LIF:CA Labrador Iron Ore Royalty Corp

-0.31 (-0.94%)

CAD 2.14B
TSL:CA Tree Island Steel Ltd.

-0.02 (-0.72%)

CAD 0.07B

ETFs Containing ASTL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.80% 60% D- 24% F
Dividend Return 0.38% 20% F 12% F
Total Return 2.18% 60% D- 22% F
Trailing 12 Months  
Capital Gain 52.99% 80% B- 91% A-
Dividend Return 0.56% 20% F 14% F
Total Return 53.56% 80% B- 91% 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 -1.12% N/A N/A 30% F
Dividend Return -0.90% N/A N/A 21% F
Total Return 0.22% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 19.82% N/A N/A 41% F
Risk Adjusted Return -4.56% N/A N/A 24% F
Market Capitalization 1.41B 40% F 73% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

What to like:
Underpriced on cashflow basis

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.

Underpriced compared to book value

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low market capitalization

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.

Overpriced on free cash flow basis

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector