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, 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
Cash-To-Debt	0.09
Equity-to-Asset	0.57
Debt-to-Equity	0.51
Debt-to-EBITDA	2.25
Interest Coverage	4.47
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	12.7
	3-Year EPS without NRI Growth Rate	54.7
	3-Year Book Growth Rate	3
	Future 3-5Y Total Revenue Growth Rate	5.22

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.35
	9-Day RSI	47.73
	14-Day RSI	47.95
	6-1 Month Momentum %	-3.48
	12-1 Month Momentum %	-11.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.9
	Cash Ratio	0.21
	Days Inventory	103.5
	Days Sales Outstanding	30.31
	Days Payable	507.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.94
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	18.4
	Forward Dividend Yield %	4.94
	5-Year Yield-on-Cost %	11.06
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	4.21

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	91.36
	Operating Margin %	11.49
	Net Margin %	13.59
	FCF Margin %	3.24
	ROE %	13.63
	ROA %	7.49
	ROIC %	6.06
	ROC (Joel Greenblatt) %	12.47
	ROCE %	9.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.27
	Forward PE Ratio	7.63
	PE Ratio without NRI	7.61
	Shiller PE Ratio	9.59
	Price-to-Owner-Earnings	6.64
	PEG Ratio	0.65
	PS Ratio	0.86
	PB Ratio	0.74
	Price-to-Tangible-Book	0.75
	Price-to-Free-Cash-Flow	26.1
	Price-to-Operating-Cash-Flow	3.97
	EV-to-EBIT	8.43
	EV-to-EBITDA	5.33
	EV-to-Revenue	1.25
	EV-to-Forward-Revenue	1.2
	EV-to-FCF	38.6
	Price-to-Projected-FCF	0.69
	Price-to-Median-PS-Value	0.68
	Price-to-Peter-Lynch-Fair-Value	0.88
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	11.85
	FCF Yield %	4.21
	Forward Rate of Return (Yacktman) %	15.44

Financials

Annual Quarterly TTM

TSX:ALC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Algoma Central Corp Executives

Details

GF Value: C$19.15

TSX:ALC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ALC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	729.947
	EPS (TTM) (C$)	2.32
	Beta	0.59
	Volatility %	12.75
	14-Day RSI	47.95
	14-Day ATR (C$)	0.194684
	20-Day SMA (C$)	14.5825
	12-1 Month Momentum %	-11.64
	52-Week Range (C$)	14.14 - 18.9
	Shares Outstanding (Mil)	38.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Algoma Central Corp Stock Events

	Event	Date	Price(C$)
No Event Data

Algoma Central Corp Frequently Asked Questions

What is Algoma Central Corp(TSX:ALC)'s stock price today?

The current price of TSX:ALC is C$14.59. The 52 week high of TSX:ALC is C$18.90 and 52 week low is C$14.14.

When is next earnings date of Algoma Central Corp(TSX:ALC)?

The next earnings date of Algoma Central Corp(TSX:ALC) is .

Does Algoma Central Corp(TSX:ALC) pay dividends? If so, how much?

The Dividend Yield % of Algoma Central Corp(TSX:ALC) is 4.94% (As of Today), Highest Dividend Payout Ratio of Algoma Central Corp(TSX:ALC) was 1.14. The lowest was 0.26. And the median was 0.42. The Forward Dividend Yield % of Algoma Central Corp(TSX:ALC) is 4.94%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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