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Company Analysis Algoma Steel Group Inc.
1. Summary
Advantages
- Price (6.15 $) is less than fair price (9.77 $)
- Dividends (2.81%) are higher than the sector average (1.46%).
Disadvantages
- The stock's return over the last year (-40.92%) is lower than the sector average (-1.82%).
- Current debt level 5.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.1%) is lower than the sector average (ROE=17.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Algoma Steel Group Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 4.9% | -49.1% | 3.2% |
| 90 days | 33.7% | -48.7% | 13% |
| 1 year | -40.9% | -1.8% | 12.8% |
ASTL vs Sector: Algoma Steel Group Inc. has significantly underperformed the "Materials" sector by -39.11% over the past year.
ASTL vs Market: Algoma Steel Group Inc. has significantly underperformed the market by -53.77% over the past year.
Stable price: ASTL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASTL with weekly volatility of -0.787% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.15 $) is lower than the fair price (9.77 $).
Price significantly below the fair price: The current price (6.15 $) is 58.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.41) is higher than that of the sector as a whole (11.51).
P/E vs Market: The company's P/E (14.41) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5422) is lower than that of the sector as a whole (1.01).
P/S vs Market: The company's P/S indicator (0.5422) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.18) is lower than that of the sector as a whole (8.07).
EV/Ebitda vs Market: The company's EV/Ebitda (5.18) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.1%) is lower than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (7.1%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.1%) is lower than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (4.1%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.6%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (20.6%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.81% is higher than the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.81% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 2.81% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.52%) are at a comfortable level.
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