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

COMMON STOCK | Steel |

Last Closing

CAD 11.42

Change

+0.02 (+0.18)%

Market Cap

CAD 1.19B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
CIA:CA Champion Iron Ltd

N/A

CAD 3.29B
STLC:CA Stelco Holdings Inc

N/A

CAD 2.37B
LIF:CA Labrador Iron Ore Royalty Corp

N/A

CAD 1.93B
TSL:CA Tree Island Steel Ltd.

N/A

CAD 0.09B

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 -14.14% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.14% 20% F 5% F
Trailing 12 Months  
Capital Gain 8.97% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.97% 80% B- 54% F
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 -4.99% 20% F 16% F
Dividend Return -4.78% 20% F 13% F
Total Return 0.22% 20% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 100% F 47% F
Risk Adjusted Return -26.15% 20% F 22% F
Market Capitalization 1.19B 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.

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.

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.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.