ScoreWhy is Algoma Steel Group, Inc. ?
1
With a fall in Net Sales of -9.9%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 16 consecutive quarters
- NET PROFIT(HY) At CAD -247.6 MM has Grown at -35.3%
- ROCE(HY) Lowest at -139.13%
- DEBT-EQUITY RATIO (HY) Highest at 346.82 %
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 -15.73%, its profits have fallen by -148%
3
Below par performance in long term as well as near term
- Along with generating -15.73% 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
Real-Time Research ReportHow much should you sell?
- 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.
-15.73%
-0.66
70.51%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
97.17%
EBIT Growth (5y)
-394.15%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.38
Tax Ratio
20.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.49%
ROCE (avg)
42.70%
ROE (avg)
20.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
-1.71
EV to EBITDA
-3.11
EV to Capital Employed
1.23
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-71.56%
ROE (Latest)
-171.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD -247.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.84 times
PRE-TAX PROFIT(Q)
Highest at CAD -92 MM
EPS(Q)
Highest at CAD -0.88
-31What is not working for the Company
NET PROFIT(HY)
At CAD -247.6 MM has Grown at -35.3%
ROCE(HY)
Lowest at -139.13%
DEBT-EQUITY RATIO
(HY)
Highest at 346.82 %
NET SALES(Q)
Lowest at CAD 267.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -41.57 %
RAW MATERIAL COST(Y)
Grown by 296.08% (YoY
CASH AND EQV(HY)
Lowest at CAD 127.9 MM
DIVIDEND PER SHARE(HY)
Lowest at CAD 3.85
INTEREST(Q)
Highest at CAD 21.4 MM
Here's what is working for Algoma Steel Group, Inc.
Net Profit
Higher at CAD -247.6 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -92 MM has Grown at 58.25%
over average net sales of the previous four periods of CAD -220.35 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD -0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Algoma Steel Group, Inc.
Net Sales
At CAD 267.5 MM has Fallen at -42.64%
over average net sales of the previous four periods of CAD 466.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 267.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 21.4 MM has Grown at 86.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at -41.57 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CAD -247.6 MM has Grown at -35.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 346.82 % and Grown
In each half year 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
Interest
Highest at CAD 21.4 MM
in the last five periods and Increased by 86.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 127.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at CAD 3.85
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Raw Material Cost
Grown by 296.08% (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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