ASTL
Algoma Steel Group Inc. [ASTL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ASTL Stock Summary
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ASTL Financial details
Company Rating
Buy
Market Cap
805.26M
Income
56.8M
Revenue
2.85B
Book val./share
13.3
Cash/share
0.87
Dividend
0.2
Dividend %
2.11%
Employees
2.85K
Optionable
No
Shortable
Yes
Earnings
22 Jun 2024
P/E
19.11
Forward P/E
-
PEG
-2.1
P/S
0.47
P/B
0.85
P/C
8.98
P/FCF
-5.43
Quick Ratio
1.2
Current Ratio
3.23
Debt / Equity
0.1
LT Debt / Equity
0.09
-
-
EPS (TTM)
0.52
EPS next Y
-
EPS next Q
-
EPS this Y
-58.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
103.93%
Revenue last 5Y
0.59%
Revenue Q/Q
-16%
EPS Q/Q
-368.97%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
56.11%
Inst Trans
0.9%
ROA
3%
ROE
5%
ROC
0.07%
Gross Margin
9%
Oper. Margin
5%
Profit Margin
3%
Payout
39%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.345-10.25
52W High
-21.9%
52W Low
+30.17%
RSI
44
Rel Volume
0.38
Avg Volume
620.04K
Volume
233.45K
Perf Week
-3.34%
Perf Month
-2.86%
Perf Quarter
12.05%
Perf Half Y
16.57%
-
-
-
-
Beta
1.524
-
-
Volatility
0.07%, 0.31%
Prev Close
-0.64%
Price
7.81
Change
-0.51%
ASTL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.77 | 13.23 | 12.13 | 25.72 | 22.64 | |
| Net income per share | 0.07 | -1.19 | -0.51 | 5.8 | 2.43 | |
| Operating cash flow per share | 0.59 | -0.03 | 0.05 | 8.54 | 1.44 | |
| Free cash flow per share | 0.4 | -0.8 | -0.43 | 7.4 | -1.27 | |
| Cash per share | 0 | 1.79 | 0.14 | 6.19 | 2.02 | |
| Book value per share | 0 | 2.03 | 1.17 | 10.7 | 11.92 | |
| Tangible book value per share | 0 | 2.01 | 1.16 | 10.69 | 11.91 | |
| Share holders equity per share | 0 | 2.03 | 1.17 | 10.7 | 11.92 | |
| Interest debt per share | 0 | 6.03 | 4.82 | 1.05 | 1.14 | |
| Market cap | 6.76B | 2.14B | 2.14B | 2.08B | 1.34B | |
| Enterprise value | 0 | 2.69B | 2.75B | 1.26B | 1.22B | |
| P/E ratio | 209.88 | -12.15 | -28.09 | 2.42 | 4.5 | |
| Price to sales ratio | 2.5 | 1.09 | 1.19 | 0.55 | 0.48 | |
| POCF ratio | 24.5 | -454.89 | 263.95 | 1.64 | 7.58 | |
| PFCF ratio | 35.78 | -18.03 | -33.56 | 1.9 | -8.6 | |
| P/B Ratio | 0 | 7.13 | 12.3 | 1.31 | 0.92 | |
| PTB ratio | 0 | 7.13 | 12.3 | 1.31 | 0.92 | |
| EV to sales | 0 | 1.37 | 1.53 | 0.33 | 0.44 | |
| Enterprise value over EBITDA | 0 | -316.01 | 15.98 | 0.84 | 3.09 | |
| EV to operating cash flow | 0 | -571.51 | 339.04 | 1 | 6.87 | |
| EV to free cash flow | 0 | -22.65 | -43.11 | 1.15 | -7.8 | |
| Earnings yield | 0 | -0.08 | -0.04 | 0.41 | 0.22 | |
| Free cash flow yield | 0.03 | -0.06 | -0.03 | 0.53 | -0.12 | |
| Debt to equity | 0 | 2.71 | 3.62 | 0.06 | 0.08 | |
| Debt to assets | 0 | 0.44 | 0.41 | 0.04 | 0.05 | |
| Net debt to EBITDA | 0 | -64.48 | 3.54 | -0.55 | -0.32 | |
| Current ratio | 0 | 2.34 | 2.42 | 3.57 | 3.98 | |
| Interest coverage | 0 | -1.74 | 1.01 | 24.08 | 16.89 | |
| Income quality | 8.57 | 0.03 | -0.11 | 1.47 | 0.59 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0 | 0 | 0 | 0.01 | 0.1 | |
| Sales general and administrative to revenue | 0 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.32 | 24.23 | -8.86 | -0.13 | -1.88 | |
| Capex to revenue | -0.03 | -0.06 | -0.04 | -0.04 | -0.12 | |
| Capex to depreciation | -1.18 | -0.89 | -0.82 | -1.93 | -3.5 | |
| Stock based compensation to revenue | 0 | -0.04 | 0.01 | 0 | 0 | |
| Graham number | 0 | 7.36 | 3.69 | 37.35 | 25.54 | |
| ROIC | 0 | -0.12 | 0.22 | 0.62 | 0.15 | |
| Return on tangible assets | 0 | -0.1 | -0.05 | 0.32 | 0.12 | |
| Graham Net | 0 | -5.81 | -6.39 | 2.34 | -1.35 | |
| Working capital | 0 | 584.9M | 494.2M | 1.38B | 1.02B | |
| Tangible asset value | 0 | 297.1M | 172.3M | 1.58B | 1.46B | |
| Net current asset value | 0 | -509.6M | -537.3M | 805.5M | 372.9M | |
| Invested capital | 0 | 2.71 | 3.62 | 0.06 | 0.08 | |
| Average receivables | 0 | 0 | 261.95M | 338.45M | 346.75M | |
| Average payables | 0 | 0 | 49.3M | 53.95M | 129.6M | |
| Average inventory | 0 | 0 | 426.1M | 447.65M | 601.35M | |
| Days sales outstanding | 0 | 46.5 | 55.84 | 38.58 | 38.25 | |
| Days payables outstanding | 0 | 8.12 | 11.88 | 8.7 | 31.26 | |
| Days of inventory on hand | 0 | 78.29 | 92.56 | 76.44 | 110.43 | |
| Receivables turnover | 0 | 7.85 | 6.54 | 9.46 | 9.54 | |
| Payables turnover | 0 | 44.97 | 30.73 | 41.98 | 11.67 | |
| Inventory turnover | 0 | 4.66 | 3.94 | 4.78 | 3.31 | |
| ROE | 0 | -0.59 | -0.44 | 0.54 | 0.2 | |
| Capex per share | -0.19 | -0.77 | -0.49 | -1.13 | -2.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.24 | 6.54 | 7.63 | 6.75 | 5.68 | |
| Net income per share | -0.64 | -0.2 | 1.21 | 0.29 | -0.78 | |
| Operating cash flow per share | -1.19 | 0.92 | 1.51 | 0.53 | -0.44 | |
| Free cash flow per share | -1.98 | 0.12 | 0.53 | -0.9 | -1.33 | |
| Cash per share | 2.26 | 2.39 | 2.77 | 1.97 | 0.87 | |
| Book value per share | 13.56 | 14.12 | 14.2 | 14.85 | 13.3 | |
| Tangible book value per share | 13.55 | 14.11 | 14.19 | 14.85 | 13.3 | |
| Share holders equity per share | 13.56 | 14.12 | 14.2 | 14.85 | 13.3 | |
| Interest debt per share | 1.19 | 1.23 | 1.27 | 1.34 | 1.44 | |
| Market cap | 926.82M | 1.13B | 1.01B | 999.29M | 1.44B | |
| Enterprise value | 802.62M | 1.01B | 842.22M | 920.79M | 1.49B | |
| P/E ratio | -3.32 | -13.9 | 1.94 | 8.03 | -4.25 | |
| Price to sales ratio | 1.63 | 1.67 | 1.23 | 1.36 | 2.34 | |
| POCF ratio | -7.21 | 11.89 | 6.19 | 17.47 | -30.39 | |
| PFCF ratio | -4.33 | 88.6 | 17.65 | -10.26 | -10.01 | |
| P/B Ratio | 0.63 | 0.78 | 0.66 | 0.62 | 1 | |
| PTB ratio | 0.63 | 0.78 | 0.66 | 0.62 | 1 | |
| EV to sales | 1.41 | 1.49 | 1.02 | 1.26 | 2.42 | |
| Enterprise value over EBITDA | -21.63 | 26.28 | 4.32 | 13.85 | -105.02 | |
| EV to operating cash flow | -6.24 | 10.58 | 5.14 | 16.1 | -31.46 | |
| EV to free cash flow | -3.75 | 78.83 | 14.65 | -9.45 | -10.36 | |
| Earnings yield | -0.08 | -0.02 | 0.13 | 0.03 | -0.06 | |
| Free cash flow yield | -0.23 | 0.01 | 0.06 | -0.1 | -0.1 | |
| Debt to equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | |
| Debt to assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Net debt to EBITDA | 3.35 | -3.26 | -0.88 | -1.18 | -3.58 | |
| Current ratio | 3.67 | 3.98 | 3.49 | 3.23 | 2.88 | |
| Interest coverage | -7.47 | 4.52 | 16.6 | 3.61 | -3.62 | |
| Income quality | 1.84 | -4.68 | 1.25 | 1.84 | 0.56 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | -0.1 | -0.35 | 0 | 0.45 | -0.08 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.67 | -0.87 | -0.65 | -2.7 | 2.04 | |
| Capex to revenue | -0.15 | -0.12 | -0.13 | -0.21 | -0.16 | |
| Capex to depreciation | -3.47 | -3.23 | -4.57 | -6.11 | -3.05 | |
| Stock based compensation to revenue | 0 | 0.03 | 0 | 0 | 0.02 | |
| Graham number | 14.02 | 7.91 | 19.64 | 9.79 | 15.31 | |
| ROIC | -0.03 | 0.02 | 0.08 | 0.02 | -0.02 | |
| Return on tangible assets | -0.03 | -0.01 | 0.05 | 0.01 | -0.03 | |
| Graham Net | -1.67 | -1.61 | -1.62 | -2.21 | -4.12 | |
| Working capital | 1.11B | 1.02B | 1.06B | 986.3M | 876.8M | |
| Tangible asset value | 1.47B | 1.46B | 1.54B | 1.61B | 1.44B | |
| Net current asset value | 445.1M | 372.9M | 391.3M | 326.2M | 132.5M | |
| Invested capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | |
| Average receivables | 275.5M | 277.45M | 300.8M | 313.15M | 308.95M | |
| Average payables | 72.6M | 130.6M | 156.6M | 105.85M | 119.6M | |
| Average inventory | 889.3M | 817.45M | 741M | 791M | 854.65M | |
| Days sales outstanding | 41.8 | 38.69 | 33.77 | 38.81 | 44.17 | |
| Days payables outstanding | 8.33 | 29.2 | 15.28 | 13.96 | 19.64 | |
| Days of inventory on hand | 134.19 | 103.13 | 106.86 | 111.38 | 127.92 | |
| Receivables turnover | 2.15 | 2.33 | 2.66 | 2.32 | 2.04 | |
| Payables turnover | 10.81 | 3.08 | 5.89 | 6.45 | 4.58 | |
| Inventory turnover | 0.67 | 0.87 | 0.84 | 0.81 | 0.7 | |
| ROE | -0.05 | -0.01 | 0.09 | 0.02 | -0.06 | |
| Capex per share | -0.79 | -0.8 | -0.98 | -1.42 | -0.89 |
ASTL Frequently Asked Questions
What is Algoma Steel Group Inc. stock symbol ?
Algoma Steel Group Inc. is a CA stock , located in Sault ste. marie of On and trading under the symbol ASTL
What is Algoma Steel Group Inc. stock quote today ?
Algoma Steel Group Inc. stock price is $7.81 today.
Is Algoma Steel Group Inc. stock public?
Yes, Algoma Steel Group Inc. is a publicly traded company.
Company Profile
- Volume Average 620.04K
- Market Capitalization 805.26M
- Employee 2.85K
- CEO Mr. Michael Dennis Garcia
- Headquarters Sault Ste. Marie,ON,CA
- IPO Date 2021-03-04
-
Website
https://algoma.com 
Algoma Steel Group Inc. produces and sells steel products primarily in North America. It provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
