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RSI : 000
ALC.TO Stock Summary
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ALC.TO
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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 | 2018-12-31 | 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 | History | 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 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.