OTCPK:AGMJF (Canada)

Algoma Central Corp

$ 12.24 -0.21 (-1.69%) 11:08 PM EST

Warning! GuruFocus has detected 1 Severe warning sign with AGMJF. Get your 7-Day Free Trial to check it out.

P/E:

6.69

P/B:

0.84

Market Cap:

$ 463.79M

Enterprise V:

$ 666.45M

Volume:

600.00

Avg Vol (2M):

1.17K

Also Trade In:

Volume:

600.00

Market Cap $:

463.79M

PE Ratio:

6.69

Avg Vol (2-Month):

1.17K

Enterprise Value $:

666.45M

PB Ratio:

0.84

Business Description

Algoma Central Corp

NAICS : 483111 SIC : 4554

https://www.algonet.com

63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.29	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	4.89

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.96
	9-Day RSI	47.86
	14-Day RSI	49.9
	6-1 Month Momentum %	2.6
	12-1 Month Momentum %	-12.41

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 %	4.28
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	20.4
	Forward Dividend Yield %	4.38
	5-Year Yield-on-Cost %	9.83
	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	6.69
	Forward PE Ratio	9.07
	PE Ratio without NRI	6.69
	Shiller PE Ratio	11.77
	Price-to-Owner-Earnings	7
	PEG Ratio	0.31
	PS Ratio	1.06
	PB Ratio	0.84
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	6.35
	Price-to-Operating-Cash-Flow	5.06
	EV-to-EBIT	8.55
	EV-to-EBITDA	5.11
	EV-to-Revenue	1.33
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	8.21
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	0.51
	Earnings Yield (Greenblatt) %	11.7
	Forward Rate of Return (Yacktman) %	19.25

GF Value: $12.1

AGMJF

Warning Signs

Warning! GuruFocus has detected 1 Severe warning sign with AGMJF. Get your 7-Day Free Trial to check it out.

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