Algoma Steel Group Inc (ASTL)

$7.35

+0.01

(+0.14%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Algoma Steel Group Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 615.4M → 620.6M (in $), with an average increase of 0.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -84.8M → 28.0M (in $), with an average increase of 402.9% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 54.5% return, outperforming this stock by 53.5%

Performance

  • $7.33
    $7.46
    $7.35
    downward going graph

    0.34%

    Downside

    Day's Volatility :1.74%

    Upside

    1.41%

    downward going graph
  • $6.23
    $10.12
    $7.35
    downward going graph

    15.24%

    Downside

    52 Weeks Volatility :38.44%

    Upside

    27.37%

    downward going graph

Returns

PeriodAlgoma Steel Group IncSector (Materials)Index (Russel 2000)
3 Months
-5.17%
-0.3%
0.0%
6 Months
-22.49%
7.4%
0.0%
1 Year
0.96%
7.9%
0.0%
3 Years
-37.43%
7.7%
-22.5%

Highlights

Market Capitalization
732.9M
Book Value
$14.43
Dividend Share
0.271
Dividend Yield
2.84%
Earnings Per Share (EPS)
0.51
PE Ratio
13.8
Wall Street Target Price
13.63
Profit Margin
3.76%
Operating Margin TTM
0.48%
Return On Assets TTM
3.58%
Return On Equity TTM
7.1%
Revenue TTM
2.8B
Revenue Per Share TTM
25.79
Quarterly Revenue Growth YOY
-8.4%
Gross Profit TTM
389.8M
EBITDA
260.9M
Diluted Eps TTM
0.51
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
0.39
EPS Estimate Next Year
1.44
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
0.53

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 85.44%

Current $7.35
Target $13.63

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
-124.9M
↓ 646.27%
Net Profit Margin
-8.99%
↓ 10.18%
FY21Y/Y Change
Revenue
1.4B
↓ 8.28%
Net Income
-127.7M
↓ 8.81%
Net Profit Margin
-8.94%
↑ 0.05%
FY22Y/Y Change
Revenue
3.0B
↑ 112.05%
Net Income
687.1M
↓ 634.73%
Net Profit Margin
22.54%
↑ 31.48%
FY23Y/Y Change
Revenue
2.1B
↓ 27.0%
Net Income
220.8M
↓ 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%
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%
Q1 FY24Q/Q Change
Revenue
458.4M
↑ 0.84%
Net Income
20.7M
↓ 133.02%
Net Profit Margin
4.51%
↑ 18.29%
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%
FY24Y/Y Change
Total Assets
2.0B
↑ 8.98%
Total Liabilities
866.8M
↑ 18.14%
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%
Q1 FY24Q/Q Change
Total Assets
2.0B
↑ 0.92%
Total Liabilities
866.8M
↓ 3.08%
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%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Algoma Steel Group Inc
Algoma Steel Group Inc
1.52%
-22.49%
0.96%
-37.43%
-37.43%
Steel Dynamics Inc.
Steel Dynamics Inc.
7.44%
14.62%
21.33%
106.48%
330.99%
Reliance Inc
Reliance Inc
4.09%
3.71%
3.21%
91.44%
218.4%
United States Steel Corp.
United States Steel Corp.
4.0%
-18.29%
54.49%
54.92%
173.71%
Nucor Corporation
Nucor Corporation
2.93%
-5.88%
-6.31%
62.6%
188.13%
Posco Holdings Inc
Posco Holdings Inc
3.4%
-16.72%
-13.47%
-6.33%
39.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Algoma Steel Group Inc
Algoma Steel Group Inc
13.8
13.8
NA
0.39
0.07
0.04
0.03
14.43
Steel Dynamics Inc.
Steel Dynamics Inc.
8.71
8.71
10.91
11.29
0.28
0.13
0.01
57.46
Reliance Inc
Reliance Inc
13.25
13.25
1.2
18.73
0.16
0.1
0.02
138.13
United States Steel Corp.
United States Steel Corp.
11.19
11.19
1.68
2.89
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
9.02
9.02
0.75
11.13
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
20.07
20.07
0.89
4.7
0.03
0.02
0.03
722129.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Algoma Steel Group Inc
Algoma Steel Group Inc
NA
$732.9M
-37.43%
13.8
3.76%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.0B
330.99%
8.71
12.89%
Reliance Inc
Reliance Inc
Buy
$16.3B
218.4%
13.25
8.67%
United States Steel Corp.
United States Steel Corp.
Hold
$8.7B
173.71%
11.19
4.89%
Nucor Corporation
Nucor Corporation
Buy
$36.8B
188.13%
9.02
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.4B
39.7%
20.07
2.0%

Institutional Holdings

  • Donald Smith & Co Inc

    9.38%
  • Mmcap International Inc. Spc

    7.49%
  • Maple Rock Capital Partners, Inc.

    5.86%
  • THOMIST CAPITAL MANAGEMENT, LP

    4.81%
  • Weiss Multi-Strategy Advisers Llc

    4.35%
  • Contrarian Capital Management LLC

    3.78%

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