OTCPK:AGMJF (Canada)
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Business Description
Algoma Central Corp
NAICS : 483111
SIC : 4554
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Traded in other countries / regions
ALC.Canada
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ACH.Germany
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AGMJF.USA
Description
Algoma Central Corp owns and operates the 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, Product Tankers, Ocean SelfUnloaders, 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 | 0.33 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 4.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.28 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.9 | |||||
| 3-Year FCF Growth Rate | 103.7 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.89 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.92 | |||||
| 9-Day RSI | 54.54 | |||||
| 14-Day RSI | 58.54 | |||||
| 6-1 Month Momentum % | -10.98 | |||||
| 12-1 Month Momentum % | -14.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 2.2 | |||||
| Cash Ratio | 1.33 | |||||
| Days Inventory | 84.11 | |||||
| Days Sales Outstanding | 31.63 | |||||
| Days Payable | 415.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.3 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 20.4 | |||||
| Forward Dividend Yield % | 4.18 | |||||
| 5-Year Yield-on-Cost % | 9.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.52 | |||||
| Operating Margin % | 13.16 | |||||
| Net Margin % | 15.82 | |||||
| ROE % | 15.67 | |||||
| ROA % | 8.38 | |||||
| ROIC % | 6.9 | |||||
| ROC (Joel Greenblatt) % | 12.39 | |||||
| ROCE % | 9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.81 | |||||
| Forward PE Ratio | 9.02 | |||||
| PE Ratio without NRI | 6.81 | |||||
| Shiller PE Ratio | 11.87 | |||||
| Price-to-Owner-Earnings | 7.07 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 6.41 | |||||
| Price-to-Operating-Cash-Flow | 5.11 | |||||
| EV-to-EBIT | 8.72 | |||||
| EV-to-EBITDA | 5.23 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 8.14 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 11.47 | |||||
| Forward Rate of Return (Yacktman) % | 19.3 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 499.668 | ||
| EPS (TTM) ($) | 1.83 | ||
| Beta | 1 | ||
| Volatility % | 21.92 | ||
| 14-Day RSI | 58.54 | ||
| 14-Day ATR ($) | 0.044669 | ||
| 20-Day SMA ($) | 12.1 | ||
| 12-1 Month Momentum % | -14.69 | ||
| 52-Week Range ($) | 11.54 - 14.07 | ||
| Shares Outstanding (Mil) | 37.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Algoma Central Corp Analysis
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