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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 4.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | -61.1 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.47 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.74 | |||||
9-Day RSI | 94.11 | |||||
14-Day RSI | 80.07 | |||||
6-1 Month Momentum % | -7.19 | |||||
12-1 Month Momentum % | -7.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 86.63 | |||||
Days Sales Outstanding | 29.17 | |||||
Days Payable | 466.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 5.34 | |||||
5-Year Yield-on-Cost % | 10.5 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 7.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.65 | |||||
Operating Margin % | 10.9 | |||||
Net Margin % | 11.86 | |||||
FCF Margin % | -5.16 | |||||
ROE % | 11.39 | |||||
ROA % | 6.37 | |||||
ROIC % | 5.42 | |||||
ROC (Joel Greenblatt) % | 9.72 | |||||
ROCE % | 7.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.99 | |||||
Forward PE Ratio | 6.53 | |||||
PE Ratio without NRI | 7.53 | |||||
Shiller PE Ratio | 9.09 | |||||
Price-to-Owner-Earnings | 15.72 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Operating-Cash-Flow | 5 | |||||
EV-to-EBIT | 10.97 | |||||
EV-to-EBITDA | 6.21 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | -26.24 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 9.12 | |||||
FCF Yield % | -6.74 | |||||
Forward Rate of Return (Yacktman) % | 10.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 $) | 535.25 | ||
EPS (TTM) ($) | 1.494 | ||
Beta | 0.2 | ||
Volatility % | 8.68 | ||
14-Day RSI | 80.07 | ||
14-Day ATR ($) | 0.019645 | ||
20-Day SMA ($) | 10.425 | ||
12-1 Month Momentum % | -7.27 | ||
52-Week Range ($) | 10.3 - 11.39 | ||
Shares Outstanding (Mil) | 39.52 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Algoma Central Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Algoma Central Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $10.45. The 52 week high of AGMJF is $11.39 and 52 week low is $10.30.
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 5.22% (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 5.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |