(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 (TO:ALC) is a leading Canadian transportation company specializing in marine bulk cargo services. Established in 1899 and headquartered in Saint Catharines, Ontario, the company has evolved from its historical roots in railways to become a diversified operator of dry and liquid bulk carriers. ALC operates through five core business segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Investment Properties. Its fleet serves industrial sectors such as steel, construction materials, agriculture, and energy, providing essential logistics solutions across the Great Lakes, St. Lawrence Seaway, and Atlantic Canada.
Algoma Central Corporation is known for its specialized marine services, including self-unloading vessels, cement carriers, and mini-bulkers. The company has expanded its global presence with three distinct fleets tailored to niche markets. ALCs investment properties further diversify its revenue streams. With a market capitalization of 606.49M CAD and a P/E ratio of 8.26, the company demonstrates stable financial performance. Its price-to-book ratio of 0.73 reflects its asset valuation, while a return on equity of 8.86% highlights operational efficiency. The stock currently trades at 15.15 CAD, with a 20-day average volume of 8,190 shares.
3-Month Forecast: Based onAdditional Sources for ALC Stock
ALC Stock Overview
| Market Cap in USD | 419m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception |
ALC Stock Ratings
| Growth 5y | 87.0% |
| Fundamental | 15.6% |
| Dividend | 46.8% |
| Rel. Strength | 25.1 |
| Analysts | - |
| Fair Price Momentum | 16.00 CAD |
| Fair Price DCF | - |
ALC Dividends
| Dividend Yield 12m | 3.91% |
| Yield on Cost 5y | 9.69% |
| Annual Growth 5y | -24.75% |
| Payout Consistency | 87.6% |
ALC Growth Ratios
| Growth Correlation 3m | 77.6% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 20.44% |
| CAGR/Max DD 5y | 1.50 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | 4.87 |
| Beta | 0.678 |
| Volatility | 12.94% |
| Current Volume | 19.7k |
| Average Volume 20d | 8.4k |
As of April 08, 2025, the stock is trading at CAD 14.82 with a total of 19,722 shares traded.
Over the past week, the price has changed by -3.64%, over one month by -1.20%, over three months by +1.54% and over the past year by +3.51%.
Neither. Based on ValueRay Fundamental Analyses, Algoma Central is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.64 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 April 2025 is 16.00. This means that ALC is currently overvalued and has a potential downside of 7.96%.
Algoma Central has no consensus analysts rating.
According to ValueRays Forecast Model, ALC Algoma Central will be worth about 17.3 in April 2026. The stock is currently trading at 14.82. This means that the stock has a potential upside of +16.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 19 | 28.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.3 | 16.6% |