ALC.TO

Algoma Central Corporation [ALC.TO] Stock Forecast

Q: 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

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ALC.TO Stock Summary

Earnings have grown 13.2% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for ALC.TO recently turned positive (within last 10 days).

ALC.TO has more than 5 years of cash runway (67 months)

Earnings are expected to fall -1.68% next year

ALC.TO's dividend payments have fallen since the beginning of the year

ALC.TO's dividend payments are not well covered by cash flows due to its high cash payout ratio (85.64%).

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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

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

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

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	13.2	14.86	14.43	15.84	17.93
Net income per share	1.32	0.88	1.21	1.69	2.23
Operating cash flow per share	2.08	3.61	4.15	4.3	3.52
Free cash flow per share	0.32	-1.87	2.17	3.45	1.65
Cash per share	0.66	0.49	2.75	2.88	3.75
Book value per share	18.25	17.28	14.83	16.94	19.2
Tangible book value per share	17.84	16.99	14.62	16.73	18.99
Share holders equity per share	18.25	17.28	14.83	16.94	19.2
Interest debt per share	7.35	9.26	10.83	10.88	11.15
Market cap	488.09M	498.28M	526.21M	643.75M	689.05M
Enterprise value	721.14M	814.65M	813.46M	927.03M	949.87M
P/E ratio	9.58	14.79	11.48	10.1	8.16
Price to sales ratio	0.96	0.88	0.96	1.07	1.02
POCF ratio	6.09	3.62	3.35	3.96	5.18
PFCF ratio	39.68	-6.98	6.43	4.93	11.07
P/B Ratio	0.69	0.75	0.94	1.01	0.95
PTB ratio	0.69	0.75	0.94	1.01	0.95
EV to sales	1.42	1.43	1.49	1.55	1.4
Enterprise value over EBITDA	5.17	6.34	5.49	5.93	6.21
EV to operating cash flow	9	5.91	5.18	5.71	7.13
EV to free cash flow	58.62	-11.41	9.94	7.1	15.26
Earnings yield	0.1	0.07	0.09	0.1	0.12
Free cash flow yield	0.03	-0.14	0.16	0.2	0.09
Debt to equity	0.58	0.74	1.18	0.87	0.88
Debt to assets	0.37	0.42	0.54	0.47	0.47
Net debt to EBITDA	1.67	2.46	1.94	1.81	1.7
Current ratio	2.66	0.73	1.05	2.26	1.66
Interest coverage	1.9	3.11	4.05	4.88	5.44
Income quality	1.57	5.7	3.43	1.98	1.11
Dividend Yield	0.03	0.09	0.04	0.19	0.04
Payout ratio	0.29	1.29	0.4	1.92	0.3
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	-0.85	-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	0	0	0	0	0
Graham number	23.31	18.51	20.12	25.36	31.06
ROIC	0.04	0.05	0.07	0.09	0.09
Return on tangible assets	0.05	0.03	0.04	0.05	0.06
Graham Net	-6.74	-10.63	-13.28	-10.56	-11.54
Working capital	124.69M	-42.42M	9.45M	106.06M	99.5M
Tangible asset value	686.9M	649.23M	552.71M	632.37M	718.11M
Net current asset value	-209.35M	-372.53M	-473.7M	-369.23M	-389.34M
Invested capital	0.37	0.51	0.7	0.61	0.55
Average receivables	119.72M	117.92M	72.64M	65.17M	64.84M
Average payables	60.97M	60.64M	65.8M	74.07M	80.36M
Average inventory	8.7M	9.39M	9.73M	10.67M	15.79M
Days sales outstanding	115.12	48.56	46.64	36.94	37.19
Days payables outstanding	397.06	316.3	344.42	415.42	465.78
Days of inventory on hand	53.64	55.17	43.13	67	106.7
Receivables turnover	3.17	7.52	7.83	9.88	9.81
Payables turnover	0.92	1.15	1.06	0.88	0.78
Inventory turnover	6.81	6.62	8.46	5.45	3.42
ROE	0.07	0.05	0.08	0.1	0.12
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	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	2.25	4.85	5.27	5.56	2.9
Net income per share	-0.58	0.91	0.79	1.32	-0.57
Operating cash flow per share	-0.23	0.47	1.58	1.71	0.04
Free cash flow per share	-0.43	0.35	1.01	0.72	-0.9
Cash per share	2.2	2.54	3.61	3.76	1.83
Book value per share	16.39	17.68	19.13	19.2	18.42
Tangible book value per share	16.18	17.47	18.93	19	18.21
Share holders equity per share	16.39	17.68	19.13	19.2	18.42
Interest debt per share	10.44	10.6	10.93	10.79	10.73
Market cap	653.96M	606.35M	609.04M	688.81M	606.03M
Enterprise value	960.76M	906.44M	881.1M	949.63M	943.68M
P/E ratio	-7.42	4.38	5.11	3.45	-6.91
Price to sales ratio	7.68	3.31	3.06	3.28	5.43
POCF ratio	-75.09	34.24	10.23	10.67	381.63
PFCF ratio	-40.18	46.26	15.94	25.29	-17.45
P/B Ratio	1.06	0.91	0.84	0.95	0.86
PTB ratio	1.06	0.91	0.84	0.95	0.86
EV to sales	11.29	4.94	4.42	4.52	8.46
Enterprise value over EBITDA	-93.67	18.61	15.13	16.84	-59.71
EV to operating cash flow	-110.32	51.18	14.79	14.72	594.26
EV to free cash flow	-59.03	69.16	23.06	34.87	-27.17
Earnings yield	-0.03	0.06	0.05	0.07	-0.04
Free cash flow yield	-0.02	0.02	0.06	0.04	-0.06
Debt to equity	0.9	0.84	0.81	0.88	0.84
Debt to assets	0.47	0.46	0.45	0.47	0.46
Net debt to EBITDA	-29.91	6.16	4.67	4.62	-21.36
Current ratio	1.81	2.17	2.4	1.66	1.46
Interest coverage	-5.81	6.91	8.81	8.48	-6.88
Income quality	0.44	0.38	1.4	1.29	-0.08
Dividend Yield	0.01	0.01	0.01	0.01	0.09
Payout ratio	-0.28	0.18	0.21	0.13	-2.59
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	0.87	-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	0	0	0	0	0
Graham number	14.66	19.07	18.41	23.9	15.37
ROIC	-0.02	0.03	0.03	0.03	-0.02
Return on tangible assets	-0.02	0.03	0.02	0.04	-0.02
Graham Net	-11.25	-10.49	-10.1	-11.54	-12.13
Working capital	74.34M	109.02M	143.8M	99.5M	54.63M
Tangible asset value	611.54M	660.31M	715.48M	718.11M	700.85M
Net current asset value	-391.07M	-355.9M	-338.67M	-389.34M	-422.47M
Invested capital	0.63	0.59	0.56	0.55	0.58
Average receivables	57.79M	64.94M	75.23M	72.31M	68.61M
Average payables	77.38M	77.93M	80.56M	83.15M	87.39M
Average inventory	13.48M	16.86M	19.74M	19.69M	17.33M
Days sales outstanding	58.13	36.75	34.11	29.6	54.95
Days payables outstanding	416.78	414.57	429.28	524.64	513.65
Days of inventory on hand	77.94	101.77	104.98	120.18	87.45
Receivables turnover	1.55	2.45	2.64	3.04	1.64
Payables turnover	0.22	0.22	0.21	0.17	0.18
Inventory turnover	1.15	0.88	0.86	0.75	1.03
ROE	-0.04	0.05	0.04	0.07	-0.03
Capex per share	-0.2	-0.12	-0.56	-0.99	-0.94

ALC.TO Dividend History

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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Company Profile

Volume Average 19.77K
Market Capitalization 585.1M
Employee 1.6K
CEO Mr. Gregg A. Ruhl
Headquarters Saint Catharines,ON,CA
IPO Date 1980-03-17
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.