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Business Description
Algoma Central Corp
NAICS : 483111
SIC : 4554
ISIN : CA0156441077
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Traded in other countries / regions
ALC.CanadaAGMJF.USAACH.Germany IPO Date
1958-05-27Description
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers 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 five segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, Corporate, 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 | 0.01 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | 3.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.78 | |||||
| 9-Day RSI | 29.11 | |||||
| 14-Day RSI | 37.49 | |||||
| 3-1 Month Momentum % | 1.09 | |||||
| 12-1 Month Momentum % | -0.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 78.81 | |||||
| Days Sales Outstanding | 32.44 | |||||
| Days Payable | 461.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.24 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 5.44 | |||||
| 5-Year Yield-on-Cost % | 9.53 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | -0.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.86 | |||||
| Operating Margin % | 10.68 | |||||
| Net Margin % | 13.03 | |||||
| FCF Margin % | -1.45 | |||||
| ROE % | 11.21 | |||||
| ROA % | 6.39 | |||||
| ROIC % | 5.15 | |||||
| 3-Year ROIIC % | -1 | |||||
| ROC (Joel Greenblatt) % | 7.97 | |||||
| ROCE % | 6.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.5 | |||||
| Forward PE Ratio | 7.46 | |||||
| PE Ratio without NRI | 6.44 | |||||
| Shiller PE Ratio | 9.05 | |||||
| Price-to-Owner-Earnings | 6.62 | |||||
| PEG Ratio | 2.15 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Operating-Cash-Flow | 3.82 | |||||
| EV-to-EBIT | 13.25 | |||||
| EV-to-EBITDA | 6.83 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-Forward-Revenue | 1.33 | |||||
| EV-to-FCF | -98.41 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-DCF (Earnings Based) | 0.21 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 7.55 | |||||
| FCF Yield % | -1.71 | |||||
| Forward Rate of Return (Yacktman) % | 12.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Algoma Central Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 703.444 | ||
| EPS (TTM) (C$) | 2.26 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 7.19 | ||
| 14-Day RSI | 37.49 | ||
| 14-Day ATR (C$) | 0.228722 | ||
| 20-Day SMA (C$) | 15.12825 | ||
| 12-1 Month Momentum % | -0.27 | ||
| 52-Week Range (C$) | 14.03 - 15.6 | ||
| Shares Outstanding (Mil) | 40.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Algoma Central Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Algoma Central Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$14.70. The 52 week high of TSX:ALC is C$15.60 and 52 week low is C$14.03.
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 5.24% (As of Today), Highest Dividend Payout Ratio of Algoma Central Corp(TSX:ALC) was 1.14. The lowest was 0.28. And the median was 0.42. The  Forward Dividend Yield % of Algoma Central Corp(TSX:ALC) is 5.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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