ASTL:NSD-Algoma Steel Group Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 10.55

Change

+0.13 (+1.25)%

Market Cap

USD 1.08B

Volume

0.45M

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)

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Relative Returns (From:    To: 2024-11-05 )

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N/A

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ACNT Synalloy Corporation

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HUDI Huadi International Group Co L..

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ZKIN ZK International Group Co Ltd

+0.02 (+2.68%)

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HLP Hongli Group Inc. Ordinary Sha..

-0.01 (-0.91%)

USD 0.02B
ASTLW Algoma Steel Group Inc. Warran..

+0.04 (+2.22%)

N/A

ETFs Containing ASTL

ZIN:CA BMO S&P/TSX Equal Weight .. 2.87 % 0.59 %

-0.01 (0%)

CAD 0.04B
DSPC 0.00 % 0.00 %

N/A

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 5.18% 89% A- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.18% 89% A- 51% F
Trailing 12 Months  
Capital Gain 47.97% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.97% 80% B- 71% C-
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 -1.10% 40% F 36% F
Dividend Return 0.20% 40% F 35% F
Total Return 1.29% 67% D+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 80% B- 73% C
Risk Adjusted Return 0.86% 40% F 35% F
Market Capitalization 1.08B 89% A- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 risk adjusted returns

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

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