Business Description
Algoma Central Corp
NAICS : 483111
SIC : 4554
ISIN : CA0156441077
Description
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.45 | |||||
| Interest Coverage | 4.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | -0.8 | |||||
| 3-Year EPS without NRI Growth Rate | 23.2 | |||||
| 3-Year FCF Growth Rate | -61.5 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.64 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.02 | |||||
| 9-Day RSI | 23.81 | |||||
| 14-Day RSI | 29.99 | |||||
| 6-1 Month Momentum % | 1.34 | |||||
| 12-1 Month Momentum % | -6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 93.92 | |||||
| Days Sales Outstanding | 27.88 | |||||
| Days Payable | 466.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.03 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 10.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 7.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.84 | |||||
| Operating Margin % | 10.33 | |||||
| Net Margin % | 11.49 | |||||
| FCF Margin % | 0.75 | |||||
| ROE % | 11.22 | |||||
| ROA % | 6.22 | |||||
| ROIC % | 5.25 | |||||
| ROC (Joel Greenblatt) % | 10.03 | |||||
| ROCE % | 7.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.4 | |||||
| Forward PE Ratio | 8.5 | |||||
| PE Ratio without NRI | 8.33 | |||||
| Shiller PE Ratio | 9.55 | |||||
| Price-to-Owner-Earnings | 12.91 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 126.9 | |||||
| Price-to-Operating-Cash-Flow | 5.09 | |||||
| EV-to-EBIT | 10.14 | |||||
| EV-to-EBITDA | 5.82 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 1.18 | |||||
| EV-to-FCF | 198.14 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 9.86 | |||||
| FCF Yield % | 0.95 | |||||
| Forward Rate of Return (Yacktman) % | 13.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Algoma Central Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 536.13 | ||
| EPS (TTM) ($) | 1.446 | ||
| Beta | 0.2 | ||
| Volatility % | 10.41 | ||
| 14-Day RSI | 29.99 | ||
| 14-Day ATR ($) | 0.039045 | ||
| 20-Day SMA ($) | 10.845775 | ||
| 12-1 Month Momentum % | -6.29 | ||
| 52-Week Range ($) | 10.5934 - 11.6 | ||
| Shares Outstanding (Mil) | 39.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Algoma Central Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Algoma Central Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Algoma Central Corp Frequently Asked Questions
What is Algoma Central Corp(AGMJF)'s stock price today?
The current price of AGMJF is $10.70. The 52 week high of AGMJF is $11.60 and 52 week low is $10.59.
When is next earnings date of Algoma Central Corp(AGMJF)?
The next earnings date of Algoma Central Corp(AGMJF) is .
Does Algoma Central Corp(AGMJF) pay dividends? If so, how much?
The Dividend Yield %  of Algoma Central Corp(AGMJF) is 5.03% (As of Today), Highest Dividend Payout Ratio of Algoma Central Corp(AGMJF) was 1.14. The lowest was 0.26. And the median was 0.42. The  Forward Dividend Yield % of Algoma Central Corp(AGMJF) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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