Algoma Steel Group Inc (ASTL)

$9.83

-0.18

(-1.8%)

Live

Performance

  • $9.83
    $10.01
    $9.83
    downward going graph

    0.05%

    Downside

    Day's Volatility :1.85%

    Upside

    1.8%

    downward going graph
  • $6.41
    $10.71
    $9.83
    downward going graph

    34.79%

    Downside

    52 Weeks Volatility :40.15%

    Upside

    8.22%

    downward going graph

Returns

PeriodAlgoma Steel Group IncSector (Materials)Index (Russel 2000)
3 Months
12.98%
8.3%
0.0%
6 Months
28.01%
9.7%
0.0%
1 Year
51.9%
29.7%
0.0%
3 Years
-11.81%
14.9%
-23.0%

Highlights

Market Capitalization
1.1B
Book Value
$14.82
Dividend Share
0.273
Dividend Yield
2.01%
Earnings Per Share (EPS)
-0.16
Wall Street Target Price
17.67
Profit Margin
-0.75%
Operating Margin TTM
-1.86%
Return On Assets TTM
-0.63%
Return On Equity TTM
-1.27%
Revenue TTM
2.6B
Revenue Per Share TTM
24.16
Quarterly Revenue Growth YOY
-21.4%
Gross Profit TTM
389.8M
EBITDA
95.2M
Diluted Eps TTM
-0.16
Quarterly Earnings Growth YOY
-0.93
EPS Estimate Current Year
0.39
EPS Estimate Next Year
1.44
EPS Estimate Current Quarter
-0.04
EPS Estimate Next Quarter
0.01

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 79.76%

Current $9.83
Target $17.67

Company Financials

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
-126.4M
↓ 646.27%
Net Profit Margin
-8.99%
↓ 10.18%
FY21Y/Y Change
Revenue
1.4B
↓ 8.28%
Net Income
-127.6M
↓ 8.81%
Net Profit Margin
-8.94%
↑ 0.05%
FY22Y/Y Change
Revenue
3.0B
↑ 112.05%
Net Income
677.8M
↓ 634.73%
Net Profit Margin
22.54%
↑ 31.48%
FY23Y/Y Change
Revenue
2.0B
↓ 27.0%
Net Income
218.0M
↓ 65.2%
Net Profit Margin
10.74%
↓ 11.8%
FY24Y/Y Change
Revenue
2.1B
↑ 0.62%
Net Income
77.7M
↓ 64.76%
Net Profit Margin
3.76%
↓ 6.98%
Q1 FY23Q/Q Change
Revenue
604.2M
↑ 45.69%
Net Income
95.6M
↓ 287.54%
Net Profit Margin
15.82%
↑ 28.11%
Q2 FY23Q/Q Change
Revenue
551.4M
↓ 11.44%
Net Income
23.4M
↓ 76.24%
Net Profit Margin
4.25%
↓ 11.57%
Q3 FY23Q/Q Change
Revenue
454.2M
↓ 16.0%
Net Income
-62.6M
↓ 372.67%
Net Profit Margin
-13.78%
↓ 18.03%
Q4 FY23Q/Q Change
Revenue
462.6M
↑ 0.84%
Net Income
20.9M
↓ 133.02%
Net Profit Margin
4.51%
↑ 18.29%
Q1 FY24Q/Q Change
Revenue
480.5M
↑ 4.82%
Net Income
4.5M
↓ 78.21%
Net Profit Margin
0.94%
↓ 3.57%
Q2 FY24Q/Q Change
Revenue
474.7M
↑ 0.0%
Net Income
4.5M
↑ 0.0%
Net Profit Margin
0.94%
↑ 0.0%
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
2.1B
↑ 73.34%
Total Liabilities
878.0M
↓ 19.5%
FY23Y/Y Change
Total Assets
1.8B
↓ 8.84%
Total Liabilities
725.6M
↓ 10.59%
FY24Y/Y Change
Total Assets
2.0B
↑ 8.98%
Total Liabilities
866.9M
↑ 18.14%
Q1 FY23Q/Q Change
Total Assets
1.9B
↑ 3.09%
Total Liabilities
795.4M
↑ 0.91%
Q2 FY23Q/Q Change
Total Assets
2.0B
↑ 3.25%
Total Liabilities
829.0M
↑ 1.15%
Q3 FY23Q/Q Change
Total Assets
2.0B
↓ 2.27%
Total Liabilities
893.8M
↑ 9.94%
Q4 FY23Q/Q Change
Total Assets
2.0B
↑ 0.92%
Total Liabilities
874.8M
↓ 3.08%
Q1 FY24Q/Q Change
Total Assets
2.3B
↑ 16.71%
Total Liabilities
1.2B
↑ 34.61%
Q2 FY24Q/Q Change
Total Assets
2.3B
↑ 0.0%
Total Liabilities
1.2B
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
206.5M
↑ 292.32%
Investing Cash Flow
-426.6M
↑ 1702.85%
Financing Cash Flow
321.8M
↓ 714.0%
FY20Y/Y Change
Operating Cash Flow
-3.4M
↓ 101.7%
Investing Cash Flow
-82.7M
↓ 79.8%
Financing Cash Flow
177.2M
↓ 42.6%
FY21Y/Y Change
Operating Cash Flow
6.4M
↓ 272.34%
Investing Cash Flow
-58.0M
↓ 36.66%
Financing Cash Flow
-133.1M
↓ 167.86%
FY22Y/Y Change
Operating Cash Flow
998.4M
↑ 15497.53%
Investing Cash Flow
-130.9M
↑ 127.3%
Financing Cash Flow
-157.0M
↑ 18.7%
FY23Y/Y Change
Operating Cash Flow
129.5M
↓ 85.97%
Investing Cash Flow
-243.6M
↑ 101.27%
Financing Cash Flow
-416.1M
↑ 186.66%
Q1 FY23Q/Q Change
Operating Cash Flow
69.7M
↓ 174.18%
Investing Cash Flow
-60.3M
↓ 3.5%
Financing Cash Flow
-6.0M
↑ 720.0%
Q2 FY23Q/Q Change
Operating Cash Flow
43.1M
↓ 40.04%
Investing Cash Flow
-80.1M
↑ 28.81%
Financing Cash Flow
4.0M
↓ 164.63%

Technicals Summary

Sell

Neutral

Buy

Algoma Steel Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Algoma Steel Group Inc
Algoma Steel Group Inc
1.73%
28.01%
51.9%
-11.81%
-14.66%
Steel Dynamics Inc.
Steel Dynamics Inc.
12.91%
-0.53%
38.3%
116.54%
377.18%
Reliance Inc
Reliance Inc
4.65%
-7.08%
21.41%
100.13%
199.89%
United States Steel Corp.
United States Steel Corp.
-2.05%
-2.63%
19.46%
70.28%
255.45%
Nucor Corporation
Nucor Corporation
7.65%
-17.42%
12.63%
55.03%
205.54%
Posco Holdings Inc
Posco Holdings Inc
-11.07%
-11.91%
-25.42%
-3.34%
32.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Algoma Steel Group Inc
Algoma Steel Group Inc
17.78
NA
NA
0.39
-0.01
-0.01
0.02
14.82
Steel Dynamics Inc.
Steel Dynamics Inc.
10.77
10.77
10.91
10.29
0.2
0.09
0.01
58.95
Reliance Inc
Reliance Inc
15.13
15.13
1.2
17.04
0.15
0.09
0.01
137.04
United States Steel Corp.
United States Steel Corp.
16.16
16.16
1.68
2.32
0.05
0.02
0.01
50.65
Nucor Corporation
Nucor Corporation
11.39
11.39
0.75
9.23
0.18
0.09
0.01
87.32
Posco Holdings Inc
Posco Holdings Inc
21.7
21.7
0.89
4.99
0.02
0.02
0.03
730759.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Algoma Steel Group Inc
Algoma Steel Group Inc
NA
$1.1B
-14.66%
17.78
-0.75%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.8B
377.18%
10.77
9.8%
Reliance Inc
Reliance Inc
Buy
$16.3B
199.89%
15.13
7.99%
United States Steel Corp.
United States Steel Corp.
Hold
$8.5B
255.45%
16.16
3.4%
Nucor Corporation
Nucor Corporation
Buy
$37.5B
205.54%
11.39
10.45%
Posco Holdings Inc
Posco Holdings Inc
Buy
$18.9B
32.83%
21.7
1.82%

Insights on Algoma Steel Group Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 615.4M → 650.5M (in $), with an average increase of 1.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 28.0M → 6.1M (in $), with an average decrease of 39.1% per quarter

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 116.5% return, outperforming this stock by 128.3%

Institutional Holdings

  • Donald Smith & Co Inc

    8.50%
  • Mmcap International Inc. Spc

    7.86%
  • Maple Rock Capital Partners, Inc.

    5.85%
  • THOMIST CAPITAL MANAGEMENT, LP

    4.78%
  • Contrarian Capital Management LLC

    3.67%
  • Millennium Management LLC

    3.60%

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
2844
CEO
Mr. Michael Dennis Garcia
Industry
Basic Materials

FAQs