(ALC) Algoma Central - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0156441077
ALC: Dry Bulk, Liquid Petroleum, Cement, Agricultural Products, Salt
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Investment Properties segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, cement and building materials, and salt producers as well as, agricultural product distributors. It also provides transportation services for liquid petroleum products throughout the Great Lakes, St. Lawrence Seaway, and Atlantic Canada regions. In addition, the company operates ocean self-unloading vessels; three global fleets, including fleet of specialized cement carriers, short sea mini bulkers, and hand-size bulkers; and provides specialized equipment or services on niche marine transportation markets. The company was formerly known as Algoma Central Railway and changed its name to Algoma Central Corporation in 1990. Algoma Central Corporation was incorporated in 1899 and is headquartered in Saint Catharines, Canada. Web URL: https://www.algonet.com
Additional Sources for ALC Stock
ALC Stock Overview
| Market Cap in USD | 413m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception |
ALC Stock Ratings
| Growth 5y | 69.0% |
| Fundamental | 19.5% |
| Dividend | 51.7% |
| Rel. Strength Industry | -43.4 |
| Analysts | - |
| Fair Price Momentum | 15.94 CAD |
| Fair Price DCF | - |
ALC Dividends
| Dividend Yield 12m | 5.06% |
| Yield on Cost 5y | 9.50% |
| Annual Growth 5y | -24.75% |
| Payout Consistency | 88.8% |
ALC Growth Ratios
| Growth Correlation 3m | -56.2% |
| Growth Correlation 12m | 48% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 13.52% |
| CAGR/Mean DD 5y | 1.65 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | -9.04 |
| Beta | 0.46 |
| Volatility | 16.29% |
| Current Volume | 4.5k |
| Average Volume 20d | 6.4k |
What is the price of ALC stocks?
As of January 22, 2025, the stock is trading at CAD 15.03 with a total of 4,465 shares traded.
Over the past week, the price has changed by +3.80%, over one month by +4.30%, over three months by -1.10% and over the past year by +6.18%.
As of January 22, 2025, the stock is trading at CAD 15.03 with a total of 4,465 shares traded.
Over the past week, the price has changed by +3.80%, over one month by +4.30%, over three months by -1.10% and over the past year by +6.18%.
Is Algoma Central a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Algoma Central is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of January 2025 is 15.94. This means that ALC is currently overvalued and has a potential downside of 6.05%.
Neither. Based on ValueRay Fundamental Analyses, Algoma Central is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of January 2025 is 15.94. This means that ALC is currently overvalued and has a potential downside of 6.05%.
Is ALC a buy, sell or hold?
Algoma Central has no consensus analysts rating.
Algoma Central has no consensus analysts rating.
What are the forecast for ALC stock price target?
According to ValueRays Forecast Model, ALC Algoma Central will be worth about 17.2 in January 2026. The stock is currently trading at 15.03. This means that the stock has a potential upside of +14.57%.
According to ValueRays Forecast Model, ALC Algoma Central will be worth about 17.2 in January 2026. The stock is currently trading at 15.03. This means that the stock has a potential upside of +14.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.8 | 44.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | 14.6% |