Algoma Steel Group Inc (ASTL)

$7.95

+0.2

(+2.51%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Algoma Steel Group Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 827.2M → 615.4M (in $), with an average decrease of 13.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 130.9M → -84.8M (in $), with an average decrease of 224.5% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 70.5% return, outperforming this stock by 64.8%

Performance

  • $7.77
    $7.97
    $7.95
    downward going graph

    2.33%

    Downside

    Day's Volatility :2.57%

    Upside

    0.25%

    downward going graph
  • $6.27
    $10.19
    $7.95
    downward going graph

    21.13%

    Downside

    52 Weeks Volatility :38.47%

    Upside

    21.98%

    downward going graph

Returns

PeriodAlgoma Steel Group IncSector (Materials)Index (Russel 2000)
3 Months
-5.77%
7.3%
0.0%
6 Months
0.06%
13.8%
0.0%
1 Year
5.65%
17.2%
-0.3%
3 Years
-33.89%
3.0%
-20.6%

Highlights

Market Capitalization
805.3M
Book Value
$13.85
Dividend Share
0.266
Dividend Yield
2.58%
Earnings Per Share (EPS)
0.47
PE Ratio
16.47
Wall Street Target Price
14.5
Profit Margin
1.99%
Operating Margin TTM
-8.61%
Return On Assets TTM
3.7%
Return On Equity TTM
3.9%
Revenue TTM
2.9B
Revenue Per Share TTM
26.3
Quarterly Revenue Growth YOY
8.4%
Gross Profit TTM
389.8M
EBITDA
259.1M
Diluted Eps TTM
0.47
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
0.39
EPS Estimate Next Year
1.44
EPS Estimate Current Quarter
-0.23
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 82.39%

Current $7.95
Target $14.50

Company Financials

FY14Y/Y Change
Revenue
1.6B
↓ 3.92%
Net Income
-283.9M
↑ 54.35%
Net Profit Margin
-17.51%
↓ 6.61%
FY19Y/Y Change
Revenue
2.0B
↑ 50.54%
Net Income
24.1M
↓ 110.26%
Net Profit Margin
1.19%
↑ 18.7%
FY20Y/Y Change
Revenue
1.4B
↓ 27.48%
Net Income
-124.9M
↓ 646.27%
Net Profit Margin
-8.99%
↓ 10.18%
FY21Y/Y Change
Revenue
1.4B
↓ 8.28%
Net Income
-60.6M
↓ 56.74%
Net Profit Margin
-4.24%
↑ 4.75%
FY22Y/Y Change
Revenue
3.0B
↑ 112.05%
Net Income
687.1M
↓ 1227.07%
Net Profit Margin
22.54%
↑ 26.78%
FY23Y/Y Change
Revenue
2.1B
↓ 27.0%
Net Income
220.8M
↓ 65.2%
Net Profit Margin
10.74%
↓ 11.8%
Q3 FY22Q/Q Change
Revenue
438.2M
↓ 35.85%
Net Income
63.8M
↓ 71.07%
Net Profit Margin
14.55%
↓ 17.72%
Q4 FY22Q/Q Change
Revenue
419.4M
↓ 5.24%
Net Income
-51.6M
↓ 180.05%
Net Profit Margin
-12.29%
↓ 26.84%
Q1 FY23Q/Q Change
Revenue
501.0M
↑ 19.3%
Net Income
-15.1M
↓ 70.77%
Net Profit Margin
-3.01%
↑ 9.28%
Q2 FY23Q/Q Change
Revenue
624.9M
↑ 22.11%
Net Income
98.9M
↓ 741.67%
Net Profit Margin
15.82%
↑ 18.83%
Q3 FY23Q/Q Change
Revenue
732.6M
↓ 11.44%
Net Income
31.1M
↓ 76.24%
Net Profit Margin
4.25%
↓ 11.57%
Q4 FY23Q/Q Change
Revenue
615.4M
↓ 16.0%
Net Income
-84.8M
↓ 372.67%
Net Profit Margin
-13.78%
↓ 18.03%
FY14Y/Y Change
Total Assets
1.6B
↓ 3.91%
Total Liabilities
2.1B
↑ 7.22%
FY20Y/Y Change
Total Assets
1.3B
-
Total Liabilities
1.1B
-
FY21Y/Y Change
Total Assets
1.2B
↓ 15.07%
Total Liabilities
1.1B
↓ 9.79%
FY22Y/Y Change
Total Assets
2.2B
↑ 73.34%
Total Liabilities
890.1M
↓ 19.5%
FY23Y/Y Change
Total Assets
1.8B
↓ 8.84%
Total Liabilities
734.7M
↓ 10.59%
Q3 FY22Q/Q Change
Total Assets
2.0B
↓ 11.55%
Total Liabilities
863.6M
↓ 29.68%
Q4 FY22Q/Q Change
Total Assets
1.9B
↓ 6.15%
Total Liabilities
797.1M
↓ 8.62%
Q1 FY23Q/Q Change
Total Assets
1.8B
↓ 3.66%
Total Liabilities
734.7M
↓ 7.94%
Q2 FY23Q/Q Change
Total Assets
2.0B
↑ 7.01%
Total Liabilities
822.6M
↑ 9.61%
Q3 FY23Q/Q Change
Total Assets
2.7B
↑ 3.25%
Total Liabilities
1.1B
↑ 1.15%
Q4 FY23Q/Q Change
Total Assets
2.7B
↓ 2.27%
Total Liabilities
1.2B
↑ 9.94%
FY14Y/Y Change
Operating Cash Flow
63.6M
↑ 767.9%
Investing Cash Flow
-28.6M
↓ 46.26%
Financing Cash Flow
-63.3M
↓ 230.6%
FY19Y/Y Change
Operating Cash Flow
206.6M
↑ 292.32%
Investing Cash Flow
-426.8M
↑ 1702.85%
Financing Cash Flow
322.0M
↓ 714.0%
FY20Y/Y Change
Operating Cash Flow
-3.3M
↓ 101.7%
Investing Cash Flow
-81.8M
↓ 79.8%
Financing Cash Flow
175.2M
↓ 42.6%
FY21Y/Y Change
Operating Cash Flow
6.4M
↓ 272.34%
Investing Cash Flow
-58.0M
↓ 36.66%
Financing Cash Flow
-133.2M
↓ 167.86%
FY22Y/Y Change
Operating Cash Flow
1.0B
↑ 15497.53%
Investing Cash Flow
-132.8M
↑ 127.3%
Financing Cash Flow
-159.2M
↑ 18.7%
FY23Y/Y Change
Operating Cash Flow
131.1M
↓ 85.97%
Investing Cash Flow
-246.6M
↑ 101.27%
Financing Cash Flow
-421.2M
↑ 186.66%
Q3 FY22Q/Q Change
Operating Cash Flow
-48.3M
↓ 123.9%
Investing Cash Flow
-62.3M
↑ 6.37%
Financing Cash Flow
-405.4M
↑ 8986.89%
Q4 FY22Q/Q Change
Operating Cash Flow
-95.0M
↑ 94.55%
Investing Cash Flow
-63.2M
↑ 0.47%
Financing Cash Flow
-738.7K
↓ 99.82%
Q1 FY23Q/Q Change
Operating Cash Flow
70.6M
↓ 174.18%
Investing Cash Flow
-61.1M
↓ 3.5%
Financing Cash Flow
-6.1M
↑ 720.0%
Q2 FY23Q/Q Change
Operating Cash Flow
123.8M
↑ 71.8%
Investing Cash Flow
-80.4M
↑ 28.81%
Financing Cash Flow
1.5M
↓ 124.39%

Technicals Summary

Sell

Neutral

Buy

Algoma Steel Group Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Algoma Steel Group Inc
Algoma Steel Group Inc
-1.21%
0.06%
5.65%
-33.89%
-33.89%
Steel Dynamics Inc.
Steel Dynamics Inc.
-2.86%
21.65%
39.63%
109.1%
349.53%
Reliance Inc
Reliance Inc
-7.47%
9.41%
22.35%
74.71%
239.79%
United States Steel Corp.
United States Steel Corp.
-4.55%
9.27%
70.55%
41.69%
156.0%
Nucor Corporation
Nucor Corporation
-10.04%
10.63%
24.2%
63.12%
225.45%
Posco Holdings Inc
Posco Holdings Inc
9.35%
-17.38%
6.7%
-9.09%
51.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Algoma Steel Group Inc
Algoma Steel Group Inc
16.47
16.47
NA
0.39
0.04
0.04
0.03
13.85
Steel Dynamics Inc.
Steel Dynamics Inc.
9.37
9.37
10.91
11.99
0.28
0.13
0.01
57.46
Reliance Inc
Reliance Inc
13.83
13.83
1.2
19.03
0.16
0.1
0.01
138.13
United States Steel Corp.
United States Steel Corp.
11.05
11.05
1.68
3.18
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
10.37
10.37
0.75
12.44
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
20.24
20.24
0.89
4.65
0.03
0.02
0.02
722268.56
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Algoma Steel Group Inc
Algoma Steel Group Inc
NA
$805.3M
-33.89%
16.47
1.99%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.5B
349.53%
9.37
12.89%
Reliance Inc
Reliance Inc
Buy
$17.0B
239.79%
13.83
8.67%
United States Steel Corp.
United States Steel Corp.
Buy
$8.6B
156.0%
11.05
4.89%
Nucor Corporation
Nucor Corporation
Hold
$42.2B
225.45%
10.37
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$22.8B
51.44%
20.24
2.0%

Institutional Holdings

  • Donald Smith & Co Inc

    9.25%

  • Maple Rock Capital Partners, Inc.

    5.86%

  • Weiss Multi-Strategy Advisers Llc

    4.35%

  • Contrarian Capital Management LLC

    4.29%

  • Millennium Management LLC

    3.07%

  • Mmcap International Inc. Spc

    2.97%

Corporate Announcements

  • Algoma Steel Group Inc Dividends March,2024

    In the quarter ending March,2024. Algoma Steel Group Inc has declared dividend of $0.05

    Read More

Company Information

essar steel algoma inc. is a fully integrated steel producer with a manufacturing capacity approaching 4 million tons per annum. we are an organization of action-oriented, customer-focused, original thinkers who are dedicated to best practices and continuous improvement. acquired by essar in 2007, essar brings a wealth of technical know-how and a proven positive attitude to algoma’s 100+ years of steelmaking tradition. essar produces some of the cleanest, most consistent light gauge steel in north america, specializing in carbon and high strength low-alloy (hsla) grades. our direct strip production complex offers superior surface quality, dimensional control and consistent chemical and mechanical properties, and our highly automated plate mill produces a full range of as-rolled and heat treated plate. together these facilities produce quality steel products that exceed most international performance standards for manufacturing, construction, mining, energy, ship, rail and military ap

Organization
Algoma Steel Group Inc
Employees
2847
CEO
Mr. Michael Dennis Garcia
Industry
Basic Materials

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