ALC.TO
Algoma Central Corporation [ALC.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
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
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-
-
-
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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 11.6 | 13.2 | 14.86 | 14.43 | 15.84 | |
| Net income per share | 1.45 | 1.32 | 0.63 | 1.21 | 2.17 | |
| Operating cash flow per share | 1.61 | 2.08 | 3.61 | 4.15 | 4.3 | |
| Free cash flow per share | -2.62 | 0.32 | -1.87 | 2.17 | 3.45 | |
| Cash per share | 1.77 | 0.66 | 0.49 | 2.75 | 2.88 | |
| Book value per share | 16.99 | 18.25 | 17.28 | 14.83 | 16.94 | |
| Tangible book value per share | 16.58 | 17.84 | 16.99 | 14.62 | 16.73 | |
| Share holders equity per share | 16.99 | 18.25 | 17.28 | 14.83 | 16.94 | |
| Interest debt per share | 7.59 | 7.35 | 9.26 | 10.83 | 10.88 | |
| Market cap | 594.14M | 537.37M | 495.23M | 509.96M | 644.88M | |
| Enterprise value | 817.29M | 770.41M | 811.59M | 797.2M | 928.16M | |
| P/E ratio | 10.57 | 10.55 | 20.5 | 11.12 | 7.85 | |
| Price to sales ratio | 1.32 | 1.06 | 0.87 | 0.93 | 1.08 | |
| POCF ratio | 9.47 | 6.71 | 3.59 | 3.25 | 3.97 | |
| PFCF ratio | -5.84 | 43.68 | -6.94 | 6.23 | 4.94 | |
| P/B Ratio | 0.9 | 0.76 | 0.75 | 0.91 | 1.01 | |
| PTB ratio | 0.9 | 0.76 | 0.75 | 0.91 | 1.01 | |
| EV to sales | 1.81 | 1.52 | 1.43 | 1.46 | 1.55 | |
| Enterprise value over EBITDA | 8.84 | 6.72 | 6.32 | 5.38 | 5.94 | |
| EV to operating cash flow | 13.02 | 9.62 | 5.89 | 5.08 | 5.72 | |
| EV to free cash flow | -8.04 | 62.63 | -11.37 | 9.74 | 7.11 | |
| Earnings yield | 0.09 | 0.09 | 0.05 | 0.09 | 0.13 | |
| Free cash flow yield | -0.17 | 0.02 | -0.14 | 0.16 | 0.2 | |
| Debt to equity | 0.37 | 0.37 | 0.39 | 0.7 | 0.61 | |
| Debt to assets | 0.4 | 0.37 | 0.42 | 0.54 | 0.47 | |
| Net debt to EBITDA | 2.41 | 2.03 | 2.46 | 1.94 | 1.81 | |
| Current ratio | 1.25 | 2.66 | 0.73 | 1.05 | 2.26 | |
| Interest coverage | 14 | 1.9 | 3.11 | 4.05 | 4.88 | |
| Income quality | 1.12 | 1.57 | 5.7 | 3.43 | 1.98 | |
| Dividend Yield | 0.02 | 0.03 | 0.09 | 0.04 | 0.19 | |
| Payout ratio | 0.21 | 0.29 | 1.8 | 0.4 | 1.49 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 23.5 | 23.31 | 15.68 | 20.12 | 28.78 | |
| ROIC | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | |
| Return on tangible assets | 0.05 | 0.05 | 0.02 | 0.04 | 0.07 | |
| Graham Net | -7.9 | -6.74 | -10.63 | -13.28 | -10.56 | |
| Working capital | 32.77M | 124.69M | -42.42M | 9.45M | 106.06M | |
| Tangible asset value | 644.63M | 686.9M | 649.23M | 552.71M | 632.37M | |
| Net current asset value | -277.85M | -209.35M | -372.53M | -473.7M | -369.23M | |
| Invested capital | 0.44 | 0.37 | 0.51 | 0.7 | 0.61 | |
| Average receivables | 74.44M | 115M | 72.64M | 69.72M | 65.17M | |
| Average payables | 66.12M | 65.76M | 65.8M | 70.92M | 74.07M | |
| Average inventory | 9.05M | 8.53M | 9.73M | 8.88M | 10.67M | |
| Days sales outstanding | 64.05 | 115.12 | 48.56 | 46.64 | 36.94 | |
| Days payables outstanding | 492.73 | 397.06 | 316.3 | 344.42 | 415.42 | |
| Days of inventory on hand | 74.06 | 53.64 | 55.17 | 43.13 | 67 | |
| Receivables turnover | 5.7 | 3.17 | 7.52 | 7.83 | 9.88 | |
| Payables turnover | 0.74 | 0.92 | 1.15 | 1.06 | 0.88 | |
| Inventory turnover | 4.93 | 6.81 | 6.62 | 8.46 | 5.45 | |
| ROE | 0.09 | 0.07 | 0.04 | 0.08 | 0.13 | |
| 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 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 4.62 | 0 | 2.25 | 4.85 | 5.27 | |
| Net income per share | 1.06 | 0 | -0.52 | 1.24 | 1.13 | |
| Operating cash flow per share | 1.9 | 0 | -0.23 | 0.47 | 1.58 | |
| Free cash flow per share | 1.87 | 0 | -0.43 | 0.35 | 1.01 | |
| Cash per share | 2.36 | 0 | 2.2 | 2.54 | 3.61 | |
| Book value per share | 16.23 | 0 | 16.39 | 17.68 | 19.13 | |
| Tangible book value per share | 16.02 | 0 | 16.18 | 17.47 | 18.93 | |
| Share holders equity per share | 16.23 | 0 | 16.39 | 17.68 | 19.13 | |
| Interest debt per share | 11.31 | 0 | 10.44 | 10.6 | 10.93 | |
| Market cap | 636.95M | 0 | 653.96M | 606.35M | 609.04M | |
| Enterprise value | 970.45M | 283.28M | 960.76M | 906.44M | 881.1M | |
| P/E ratio | 3.98 | 0 | -8.35 | 3.22 | 3.58 | |
| Price to sales ratio | 3.65 | 0 | 7.68 | 3.31 | 3.06 | |
| POCF ratio | 8.85 | 0 | -75.09 | 34.24 | 10.23 | |
| PFCF ratio | 9.03 | 0 | -40.18 | 46.26 | 15.94 | |
| P/B Ratio | 1.04 | 0 | 1.06 | 0.91 | 0.84 | |
| PTB ratio | 1.04 | 0 | 1.06 | 0.91 | 0.84 | |
| EV to sales | 5.55 | 1.58 | 11.29 | 4.94 | 4.42 | |
| Enterprise value over EBITDA | 16.05 | 5.13 | -93.67 | 18.61 | 15.13 | |
| EV to operating cash flow | 13.49 | 4.15 | -110.32 | 51.18 | 14.79 | |
| EV to free cash flow | 13.76 | 4.32 | -59.03 | 69.16 | 23.06 | |
| Earnings yield | 0.06 | 0 | -0.03 | 0.08 | 0.07 | |
| Free cash flow yield | 0.11 | 0 | -0.02 | 0.02 | 0.06 | |
| Debt to equity | 0.69 | 0.61 | 0.62 | 0.58 | 0.56 | |
| Debt to assets | 0.49 | 0.47 | 0.47 | 0.46 | 0.45 | |
| Net debt to EBITDA | 5.52 | 5.13 | -29.91 | 6.16 | 4.67 | |
| Current ratio | 2.2 | 2.26 | 1.81 | 2.17 | 2.4 | |
| Interest coverage | 9.12 | 8.1 | -5.81 | 6.91 | 8.81 | |
| Income quality | 1.8 | 2.11 | 0.44 | 0.38 | 1.4 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.16 | 0.19 | -0.32 | 0.13 | 0.15 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.02 | -0.04 | 0.87 | -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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.65 | 0 | 13.82 | 22.25 | 22.01 | |
| ROIC | 0.04 | 0.03 | -0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0.03 | 0.03 | -0.02 | 0.04 | 0.03 | |
| Graham Net | -11.57 | 0 | -11.25 | -10.49 | -10.1 | |
| Working capital | 95.27M | 106.06M | 74.34M | 109.02M | 143.8M | |
| Tangible asset value | 605.54M | 632.37M | 611.54M | 660.31M | 715.48M | |
| Net current asset value | -405.63M | -369.23M | -391.07M | -355.9M | -338.67M | |
| Invested capital | 0.69 | 0.61 | 0.63 | 0.59 | 0.56 | |
| Average receivables | 69.27M | 67.76M | 64.94M | 74.91M | 75.23M | |
| Average payables | 73.96M | 77.77M | 77.93M | 78.31M | 80.56M | |
| Average inventory | 15.45M | 15.84M | 16.86M | 19.22M | 19.74M | |
| Days sales outstanding | 32.77 | 30.5 | 58.13 | 36.75 | 34.11 | |
| Days payables outstanding | 375.68 | 416.38 | 416.78 | 414.57 | 429.28 | |
| Days of inventory on hand | 63.07 | 67.15 | 77.94 | 101.77 | 104.98 | |
| Receivables turnover | 2.75 | 2.95 | 1.55 | 2.45 | 2.64 | |
| Payables turnover | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | |
| Inventory turnover | 1.43 | 1.34 | 1.15 | 0.88 | 0.86 | |
| ROE | 0.07 | 0.05 | -0.03 | 0.07 | 0.06 | |
| Capex per share | -0.04 | 0 | -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.
Company Profile
- Volume Average 5.89K
- Market Capitalization 624.92M
- Employee 1.6K
- CEO Mr. Ken Soerensen
- Headquarters St. Catharines,ONTARIO,CA
- IPO Date 1980-03-17
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Website
https://www.algonet.com 
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. The company operates in six segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. It operates self-unloading bulk carriers; and owns and manages tankers for the transportation of liquid petroleum products throughout the Great Lakes, the St. Lawrence waterway, and the Atlantic Canada regions. The company also owns eight ocean-going self-unloading vessels that carry coal for power generation, crushed aggregates for construction, gypsum for wallboard manufacturing, iron ore for the steel industry, and salt for winter road safety. In addition, it provides management services to third parties, as well as owns a shopping center. It serves iron and steel, aggregate, cement and building material, and salt producers; agricultural product distributors; and oil refiners, wholesale distributors, and large consumers of petroleum products. The company was formerly known as Algoma Central Railway and changed its name to Algoma Central Corporation in 1990. Algoma Central Corporation was incorporated in 1899 and is headquartered in St. Catharines, Canada.
