Algoma Central Stock Analysis
| ALC Stock | CAD 15.07 0.10 0.66% |
Algoma Central is fairly valued with Real Value of 15.0 and Hype Value of 15.16. The main objective of Algoma Central stock analysis is to determine its intrinsic value, which is an estimate of what Algoma Central is worth, separate from its market price. There are two main types of Algoma Central's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Algoma Central's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Algoma Central's stock to identify patterns and trends that may indicate its future price movements.
The Algoma Central stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Algoma Central is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Algoma Stock trading window is adjusted to America/Toronto timezone.
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Algoma Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algoma Central last dividend was issued on the 18th of November 2024. The entity had 10:1 split on the 17th of December 2012. Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Algoma Central Corporation was founded in 1899 and is headquartered in St. ALGOMA CENTRAL operates under Shipping Ports classification in Canada and is traded on Toronto Stock Exchange. It employs 2000 people. For more info on Algoma Central please contact Gregg Ruhl at 905 687 7888 or go to https://www.algonet.com.Algoma Central Quarterly Total Revenue |
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Algoma Central Investment Alerts
| The company has C$377.37 Million in debt which may indicate that it relies heavily on debt financing | |
| Algoma Central has accumulated 377.37 M in total debt with debt to equity ratio (D/E) of 64.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Algoma Central has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Algoma Central until it has trouble settling it off, either with new capital or with free cash flow. So, Algoma Central's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Algoma Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Algoma to invest in growth at high rates of return. When we think about Algoma Central's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Algoma Central shares are held by company insiders | |
| Latest headline from news.google.com: FY2024 EPS Estimates for Algoma Central Increased by Cormark - MarketBeat |
Algoma Largest EPS Surprises
Earnings surprises can significantly impact Algoma Central's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2021-08-05 | 2021-06-30 | -0.53 | -0.6 | -0.07 | 13 | ||
2021-05-05 | 2021-03-31 | -0.53 | -0.6 | -0.07 | 13 |
Algoma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 615.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Algoma Central's market, we take the total number of its shares issued and multiply it by Algoma Central's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Algoma Profitablity
Algoma Central's profitability indicators refer to fundamental financial ratios that showcase Algoma Central's ability to generate income relative to its revenue or operating costs. If, let's say, Algoma Central is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Algoma Central's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Algoma Central's profitability requires more research than a typical breakdown of Algoma Central's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.11 |
Management Efficiency
Algoma Central has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0926 %, meaning that it generated $0.0926 on every $100 dollars invested by stockholders. Algoma Central's management efficiency ratios could be used to measure how well Algoma Central manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Algoma Central's Return On Assets are very stable compared to the past year. As of the 26th of November 2024, Asset Turnover is likely to grow to 0.74, while Total Assets are likely to drop about 829 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.21 | 21.22 | |
| Tangible Book Value Per Share | 20.01 | 21.01 | |
| Enterprise Value Over EBITDA | 5.92 | 3.64 | |
| Price Book Value Ratio | 0.74 | 1.02 | |
| Enterprise Value Multiple | 5.92 | 3.64 | |
| Price Fair Value | 0.74 | 1.02 | |
| Enterprise Value | 920.2 M | 966.2 M |
Leadership effectiveness at Algoma Central is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0501 | Operating Margin 0.2106 | Profit Margin 0.1059 | Forward Dividend Yield 0.0501 | Beta 0.717 |
Technical Drivers
As of the 26th of November, Algoma Central shows the risk adjusted performance of 0.0647, and Mean Deviation of 0.7768. Algoma Central technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Algoma Central Price Movement Analysis
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Algoma Central Outstanding Bonds
Algoma Central issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Algoma Central uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Algoma bonds can be classified according to their maturity, which is the date when Algoma Central has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Algoma Central Predictive Daily Indicators
Algoma Central intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Algoma Central stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 169.43 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.15 | |||
| Day Typical Price | 15.12 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.10) |
Algoma Central Forecast Models
Algoma Central's time-series forecasting models are one of many Algoma Central's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Algoma Central's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Algoma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Algoma Central prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Algoma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Algoma Central. By using and applying Algoma Stock analysis, traders can create a robust methodology for identifying Algoma entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.10 | 0.15 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.16 | 0.15 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Algoma Central to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Algoma Stock
Algoma Central financial ratios help investors to determine whether Algoma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Algoma with respect to the benefits of owning Algoma Central security.