ScoreWhy is Algoma Central Corp. ?
1
Poor Management Efficiency with a low ROCE of 7.50%
- The company has been able to generate a Return on Capital Employed (avg) of 7.50% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 3.55% of over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(HY) At CAD 37.81 MM has Grown at 293.72%
- OPERATING CASH FLOW(Y) Highest at CAD 137.68 MM
- ROCE(HY) Highest at 17.7%
4
With ROE of 16.59%, it has a fair valuation with a 0.88 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.29%, its profits have risen by 95.5% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 43.29% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Algoma Central Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Algoma Central Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Algoma Central Corp.
38.03%
2.91
24.55%
S&P/TSX 60
19.07%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
3.55%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.51
Tax Ratio
10.45%
Dividend Payout Ratio
22.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
ROE (avg)
11.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.88
EV to EBIT
17.23
EV to EBITDA
8.49
EV to Capital Employed
0.93
EV to Sales
1.89
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
16.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CAD 37.81 MM has Grown at 293.72%
OPERATING CASH FLOW(Y)
Highest at CAD 137.68 MM
ROCE(HY)
Highest at 17.7%
DIVIDEND PER SHARE(HY)
Highest at CAD 6.19
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
NET SALES(Q)
Highest at CAD 258.27 MM
-9What is not working for the Company
INTEREST(HY)
At CAD 14.32 MM has Grown at 26.88%
DEBT-EQUITY RATIO
(HY)
Highest at 70.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.19 times
Here's what is working for Algoma Central Corp.
Net Profit
At CAD 37.81 MM has Grown at 293.72%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 137.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 6.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 258.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -1.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Algoma Central Corp.
Interest
At CAD 14.32 MM has Grown at 26.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 70.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 34.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
