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Algoma Steel Group, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA0156581070
CAD
6.09
0.08 (1.33%)

Dec 18

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Richelieu Hardware Ltd.
Neo Performance Materials, Inc.
Omni-Lite Industries Canada, Inc.
Algoma Steel Group, Inc.
Tree Island Steel Ltd.
South Star Battery Metals Corp.
Why is Algoma Steel Group, Inc. ?
1
The company has declared negative results for the last 10 consecutive quarters
  • PRE-TAX PROFIT(Q) At CAD -136.5 MM has Fallen at -75.39%
  • RAW MATERIAL COST(Y) Grown by 758.71% (YoY)
  • NET PROFIT(Q) Lowest at CAD -99.6 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -59.30%, its profits have fallen by -270.1%
3
Below par performance in long term as well as near term
  • Along with generating -59.30% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Algoma Steel Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Algoma Steel Group, Inc.
-55.58%
-0.88
53.27%
S&P/TSX 60
21.59%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
102.84%
EBIT Growth (5y)
-359.69%
EBIT to Interest (avg)
9.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.39
Tax Ratio
27.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.60%
ROCE (avg)
53.38%
ROE (avg)
20.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
-2.77
EV to EBITDA
-4.18
EV to Capital Employed
0.65
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.54%
ROE (Latest)
-24.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at CAD -183 MM

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -136.5 MM has Fallen at -75.39%

RAW MATERIAL COST(Y)

Grown by 758.71% (YoY

NET PROFIT(Q)

Lowest at CAD -99.6 MM

EPS(Q)

Lowest at CAD -1.02

Here's what is working for Algoma Steel Group, Inc.
Depreciation
Highest at CAD 38.2 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Algoma Steel Group, Inc.
Pre-Tax Profit
At CAD -136.5 MM has Fallen at -75.39%
over average net sales of the previous four periods of CAD -77.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -99.6 MM has Fallen at -66.9%
over average net sales of the previous four periods of CAD -59.68 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -136.5 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -99.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -1.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost
Grown by 758.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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