ALC.TO

Algoma Central Corporation [ALC.TO] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

ALC.TO Stock Summary

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ALC.TO Financial details

Company Rating
Buy
Market Cap
585.1M
Income
92.39M
Revenue
704.44M
Book val./share
18.42
Cash/share
1.83
Dividend
2.05
Dividend %
13.34%
Employees
1.6K
Optionable
No
Shortable
Yes
Earnings
03 Aug 2023
P/E
6.4
Forward P/E
12.12
PEG
1.42
P/S
0.84
P/B
0.83
P/C
8.41
P/FCF
13.54
Quick Ratio
1.16
Current Ratio
1.46
Debt / Equity
0.84
LT Debt / Equity
0.55
-
-
EPS (TTM)
2.45
EPS next Y
1.27
EPS next Q
-
EPS this Y
31.95%
EPS next Y
-47.96%
EPS next 5Y
-47.96%
EPS last 5Y
11.06%
Revenue last 5Y
5.93%
Revenue Q/Q
-46.87%
EPS Q/Q
-143.18%
-
-
-
-
SMA20
-
SMA50
-6.25%
SMA100
-6.25%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.07%
Gross Margin
91%
Oper. Margin
12%
Profit Margin
13%
Payout
82%
Shs Outstand
38.6M
Shs Float
16.41M
-
-
-
-
Target Price
-
52W Range
14.8-18.9
52W High
-14.5%
52W Low
+9.93%
RSI
55
Rel Volume
0.23
Avg Volume
19.77K
Volume
4.5K
Perf Week
3.29%
Perf Month
-1.35%
Perf Quarter
-11.96%
Perf Half Y
-6.04%
-
-
-
-
Beta
0.765601
-
-
Volatility
0.1%, 0.24%
Prev Close
0.13%
Price
15.39
Change
0.98%

ALC.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
13.214.8614.4315.8417.93
Net income per share
1.320.881.211.692.23
Operating cash flow per share
2.083.614.154.33.52
Free cash flow per share
0.32-1.872.173.451.65
Cash per share
0.660.492.752.883.75
Book value per share
18.2517.2814.8316.9419.2
Tangible book value per share
17.8416.9914.6216.7318.99
Share holders equity per share
18.2517.2814.8316.9419.2
Interest debt per share
7.359.2610.8310.8811.15
Market cap
488.09M498.28M526.21M643.75M689.05M
Enterprise value
721.14M814.65M813.46M927.03M949.87M
P/E ratio
9.5814.7911.4810.18.16
Price to sales ratio
0.960.880.961.071.02
POCF ratio
6.093.623.353.965.18
PFCF ratio
39.68-6.986.434.9311.07
P/B Ratio
0.690.750.941.010.95
PTB ratio
0.690.750.941.010.95
EV to sales
1.421.431.491.551.4
Enterprise value over EBITDA
5.176.345.495.936.21
EV to operating cash flow
95.915.185.717.13
EV to free cash flow
58.62-11.419.947.115.26
Earnings yield
0.10.070.090.10.12
Free cash flow yield
0.03-0.140.160.20.09
Debt to equity
0.580.741.180.870.88
Debt to assets
0.370.420.540.470.47
Net debt to EBITDA
1.672.461.941.811.7
Current ratio
2.660.731.052.261.66
Interest coverage
1.93.114.054.885.44
Income quality
1.575.73.431.981.11
Dividend Yield
0.030.090.040.190.04
Payout ratio
0.291.290.41.920.3
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.85-1.52-0.48-0.2-0.53
Capex to revenue
-0.13-0.37-0.14-0.05-0.1
Capex to depreciation
-1.22-2.99-1-0.47-1.08
Stock based compensation to revenue
00000
Graham number
23.3118.5120.1225.3631.06
ROIC
0.040.050.070.090.09
Return on tangible assets
0.050.030.040.050.06
Graham Net
-6.74-10.63-13.28-10.56-11.54
Working capital
124.69M-42.42M9.45M106.06M99.5M
Tangible asset value
686.9M649.23M552.71M632.37M718.11M
Net current asset value
-209.35M-372.53M-473.7M-369.23M-389.34M
Invested capital
0.370.510.70.610.55
Average receivables
119.72M117.92M72.64M65.17M64.84M
Average payables
60.97M60.64M65.8M74.07M80.36M
Average inventory
8.7M9.39M9.73M10.67M15.79M
Days sales outstanding
115.1248.5646.6436.9437.19
Days payables outstanding
397.06316.3344.42415.42465.78
Days of inventory on hand
53.6455.1743.1367106.7
Receivables turnover
3.177.527.839.889.81
Payables turnover
0.921.151.060.880.78
Inventory turnover
6.816.628.465.453.42
ROE
0.070.050.080.10.12
Capex per share
-1.76-5.47-1.99-0.84-1.87

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
2.254.855.275.562.9
Net income per share
-0.580.910.791.32-0.57
Operating cash flow per share
-0.230.471.581.710.04
Free cash flow per share
-0.430.351.010.72-0.9
Cash per share
2.22.543.613.761.83
Book value per share
16.3917.6819.1319.218.42
Tangible book value per share
16.1817.4718.931918.21
Share holders equity per share
16.3917.6819.1319.218.42
Interest debt per share
10.4410.610.9310.7910.73
Market cap
653.96M606.35M609.04M688.81M606.03M
Enterprise value
960.76M906.44M881.1M949.63M943.68M
P/E ratio
-7.424.385.113.45-6.91
Price to sales ratio
7.683.313.063.285.43
POCF ratio
-75.0934.2410.2310.67381.63
PFCF ratio
-40.1846.2615.9425.29-17.45
P/B Ratio
1.060.910.840.950.86
PTB ratio
1.060.910.840.950.86
EV to sales
11.294.944.424.528.46
Enterprise value over EBITDA
-93.6718.6115.1316.84-59.71
EV to operating cash flow
-110.3251.1814.7914.72594.26
EV to free cash flow
-59.0369.1623.0634.87-27.17
Earnings yield
-0.030.060.050.07-0.04
Free cash flow yield
-0.020.020.060.04-0.06
Debt to equity
0.90.840.810.880.84
Debt to assets
0.470.460.450.470.46
Net debt to EBITDA
-29.916.164.674.62-21.36
Current ratio
1.812.172.41.661.46
Interest coverage
-5.816.918.818.48-6.88
Income quality
0.440.381.41.29-0.08
Dividend Yield
0.010.010.010.010.09
Payout ratio
-0.280.180.210.13-2.59
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
0.87-0.26-0.36-0.58-22.87
Capex to revenue
-0.09-0.03-0.11-0.18-0.33
Capex to depreciation
-0.45-0.27-1.23-2.6-2.27
Stock based compensation to revenue
00000
Graham number
14.6619.0718.4123.915.37
ROIC
-0.020.030.030.03-0.02
Return on tangible assets
-0.020.030.020.04-0.02
Graham Net
-11.25-10.49-10.1-11.54-12.13
Working capital
74.34M109.02M143.8M99.5M54.63M
Tangible asset value
611.54M660.31M715.48M718.11M700.85M
Net current asset value
-391.07M-355.9M-338.67M-389.34M-422.47M
Invested capital
0.630.590.560.550.58
Average receivables
57.79M64.94M75.23M72.31M68.61M
Average payables
77.38M77.93M80.56M83.15M87.39M
Average inventory
13.48M16.86M19.74M19.69M17.33M
Days sales outstanding
58.1336.7534.1129.654.95
Days payables outstanding
416.78414.57429.28524.64513.65
Days of inventory on hand
77.94101.77104.98120.1887.45
Receivables turnover
1.552.452.643.041.64
Payables turnover
0.220.220.210.170.18
Inventory turnover
1.150.880.860.751.03
ROE
-0.040.050.040.07-0.03
Capex per share
-0.2-0.12-0.56-0.99-0.94

ALC.TO Frequently Asked Questions

What is Algoma Central Corporation stock symbol ?

Algoma Central Corporation is a CA stock , located in Saint catharines of On and trading under the symbol ALC.TO

What is Algoma Central Corporation stock quote today ?

Algoma Central Corporation stock price is $15.39 today.

Is Algoma Central Corporation stock public?

Yes, Algoma Central Corporation is a publicly traded company.

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