ALC.TO

Algoma Central Corporation [ALC.TO] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

ALC.TO Stock Summary

Top ALC.TO Correlated Resources

ALC.TO


ALC.TO Financial details

Company Rating
Buy
Market Cap
624.92M
Income
102.3M
Revenue
646.75M
Book val./share
19.13
Cash/share
3.61
Dividend
0.68
Dividend %
4.11%
Employees
1.6K
Optionable
No
Shortable
Yes
Earnings
27 Feb 2023
P/E
6.77
Forward P/E
14.89
PEG
1.28
P/S
0.97
P/B
0.86
P/C
4.58
P/FCF
6.21
Quick Ratio
2.06
Current Ratio
2.4
Debt / Equity
0.56
LT Debt / Equity
0.56
-
-
EPS (TTM)
1.85
EPS next Y
1.11
EPS next Q
1.11
EPS this Y
79.34%
EPS next Y
-40.2%
EPS next 5Y
-31.09%
EPS last 5Y
8.55%
Revenue last 5Y
5.83%
Revenue Q/Q
8.65%
EPS Q/Q
-8.87%
-
-
-
-
SMA20
-1.68%
SMA50
-0.73%
SMA100
3.54%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
15%
ROC
0.07%
Gross Margin
90%
Oper. Margin
13%
Profit Margin
16%
Payout
25%
Shs Outstand
37.81M
Shs Float
15.62M
-
-
-
-
Target Price
-
52W Range
14.81-18.02
52W High
-8.17%
52W Low
+18.07%
RSI
50.01
Rel Volume
0.54
Avg Volume
5.89K
Volume
3.21K
Perf Week
0.88%
Perf Month
1.6%
Perf Quarter
0.18%
Perf Half Y
-1.43%
-
-
-
-
Beta
0.971763
-
-
Volatility
0.11%, 0.23%
Prev Close
0.49%
Price
16.53
Change
-0.42%

ALC.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
11.613.214.8614.4315.84
Net income per share
1.451.320.631.212.17
Operating cash flow per share
1.612.083.614.154.3
Free cash flow per share
-2.620.32-1.872.173.45
Cash per share
1.770.660.492.752.88
Book value per share
16.9918.2517.2814.8316.94
Tangible book value per share
16.5817.8416.9914.6216.73
Share holders equity per share
16.9918.2517.2814.8316.94
Interest debt per share
7.597.359.2610.8310.88
Market cap
594.14M537.37M495.23M509.96M644.88M
Enterprise value
817.29M770.41M811.59M797.2M928.16M
P/E ratio
10.5710.5520.511.127.85
Price to sales ratio
1.321.060.870.931.08
POCF ratio
9.476.713.593.253.97
PFCF ratio
-5.8443.68-6.946.234.94
P/B Ratio
0.90.760.750.911.01
PTB ratio
0.90.760.750.911.01
EV to sales
1.811.521.431.461.55
Enterprise value over EBITDA
8.846.726.325.385.94
EV to operating cash flow
13.029.625.895.085.72
EV to free cash flow
-8.0462.63-11.379.747.11
Earnings yield
0.090.090.050.090.13
Free cash flow yield
-0.170.02-0.140.160.2
Debt to equity
0.370.370.390.70.61
Debt to assets
0.40.370.420.540.47
Net debt to EBITDA
2.412.032.461.941.81
Current ratio
1.252.660.731.052.26
Interest coverage
141.93.114.054.88
Income quality
1.121.575.73.431.98
Dividend Yield
0.020.030.090.040.19
Payout ratio
0.210.291.80.41.49
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
-2.62-0.85-1.52-0.48-0.2
Capex to revenue
-0.36-0.13-0.37-0.14-0.05
Capex to depreciation
-3.39-1.22-2.99-1-0.47
Stock based compensation to revenue
00000
Graham number
23.523.3115.6820.1228.78
ROIC
0.050.040.060.070.08
Return on tangible assets
0.050.050.020.040.07
Graham Net
-7.9-6.74-10.63-13.28-10.56
Working capital
32.77M124.69M-42.42M9.45M106.06M
Tangible asset value
644.63M686.9M649.23M552.71M632.37M
Net current asset value
-277.85M-209.35M-372.53M-473.7M-369.23M
Invested capital
0.440.370.510.70.61
Average receivables
74.44M115M72.64M69.72M65.17M
Average payables
66.12M65.76M65.8M70.92M74.07M
Average inventory
9.05M8.53M9.73M8.88M10.67M
Days sales outstanding
64.05115.1248.5646.6436.94
Days payables outstanding
492.73397.06316.3344.42415.42
Days of inventory on hand
74.0653.6455.1743.1367
Receivables turnover
5.73.177.527.839.88
Payables turnover
0.740.921.151.060.88
Inventory turnover
4.936.816.628.465.45
ROE
0.090.070.040.080.13
Capex per share
-4.23-1.76-5.47-1.99-0.84

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
4.6202.254.855.27
Net income per share
1.060-0.521.241.13
Operating cash flow per share
1.90-0.230.471.58
Free cash flow per share
1.870-0.430.351.01
Cash per share
2.3602.22.543.61
Book value per share
16.23016.3917.6819.13
Tangible book value per share
16.02016.1817.4718.93
Share holders equity per share
16.23016.3917.6819.13
Interest debt per share
11.31010.4410.610.93
Market cap
636.95M0653.96M606.35M609.04M
Enterprise value
970.45M283.28M960.76M906.44M881.1M
P/E ratio
3.980-8.353.223.58
Price to sales ratio
3.6507.683.313.06
POCF ratio
8.850-75.0934.2410.23
PFCF ratio
9.030-40.1846.2615.94
P/B Ratio
1.0401.060.910.84
PTB ratio
1.0401.060.910.84
EV to sales
5.551.5811.294.944.42
Enterprise value over EBITDA
16.055.13-93.6718.6115.13
EV to operating cash flow
13.494.15-110.3251.1814.79
EV to free cash flow
13.764.32-59.0369.1623.06
Earnings yield
0.060-0.030.080.07
Free cash flow yield
0.110-0.020.020.06
Debt to equity
0.690.610.620.580.56
Debt to assets
0.490.470.470.460.45
Net debt to EBITDA
5.525.13-29.916.164.67
Current ratio
2.22.261.812.172.4
Interest coverage
9.128.1-5.816.918.81
Income quality
1.82.110.440.381.4
Dividend Yield
0.0100.010.010.01
Payout ratio
0.160.19-0.320.130.15
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
-0.02-0.040.87-0.26-0.36
Capex to revenue
-0.01-0.02-0.09-0.03-0.11
Capex to depreciation
-0.08-0.16-0.45-0.27-1.23
Stock based compensation to revenue
00000
Graham number
19.65013.8222.2522.01
ROIC
0.040.03-0.020.030.03
Return on tangible assets
0.030.03-0.020.040.03
Graham Net
-11.570-11.25-10.49-10.1
Working capital
95.27M106.06M74.34M109.02M143.8M
Tangible asset value
605.54M632.37M611.54M660.31M715.48M
Net current asset value
-405.63M-369.23M-391.07M-355.9M-338.67M
Invested capital
0.690.610.630.590.56
Average receivables
69.27M67.76M64.94M74.91M75.23M
Average payables
73.96M77.77M77.93M78.31M80.56M
Average inventory
15.45M15.84M16.86M19.22M19.74M
Days sales outstanding
32.7730.558.1336.7534.11
Days payables outstanding
375.68416.38416.78414.57429.28
Days of inventory on hand
63.0767.1577.94101.77104.98
Receivables turnover
2.752.951.552.452.64
Payables turnover
0.240.220.220.220.21
Inventory turnover
1.431.341.150.880.86
ROE
0.070.05-0.030.070.06
Capex per share
-0.040-0.2-0.12-0.56

ALC.TO Frequently Asked Questions

What is Algoma Central Corporation stock symbol ?

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

What is Algoma Central Corporation stock quote today ?

Algoma Central Corporation stock price is $16.53 today.

Is Algoma Central Corporation stock public?

Yes, Algoma Central Corporation is a publicly traded company.

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