(ASTL) Algoma Steel - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0156581070
ASTL: Flat, Sheet, Plate, Steel, Products, Materials, Metals
Algoma Steel Group Inc. stands as a seasoned player in the North American steel industry, with a legacy tracing back to 1901. Headquartered in Sault Ste. Marie, Canada, the company strategically positions itself near critical transportation routes, facilitating efficient access to both Canadian and U.S. markets. This advantageous location underscores its logistical strength and market reach.
The companys product portfolio is diverse and specialized. On one front, it offers a range of flat steel products, including temper-rolled, cold-rolled, and hot-rolled pickled and oiled steel, along with floor plate and cut-to-length offerings. These products are tailored to meet the precise needs of the automotive sector, manufacturers of hollow structural products, and the light manufacturing and transportation industries. Each product category is designed to deliver specific performance characteristics, ensuring suitability for varied applications.
Complementing its flat steel offerings, Algoma Steel also produces plate steel products that cater to heavy-duty applications. These include rolled, hot-rolled, and heat-treated steel plates, which are integral to the construction and manufacturing of railcars, buildings, bridges, and off-highway equipment. Additionally, Algomas steel is utilized in storage tanks, ships, military applications, and the energy and mining sectors. This diversification not only broadens the companys market reach but also mitigates sector-specific risks, appealing to investors seeking stability.
From a financial standpoint, Algoma Steel presents an intriguing profile. With a market capitalization of approximately 1.184 billion CAD, the company offers a blend of scale and agility. The price-to-sales ratio of 0.48 suggests that the stock may be undervalued relative to its revenue generation, a metric that could capture the attention of value investors. The forward price-to-earnings ratio of 17.86 indicates expectations of future growth, though the trailing P/E of 0.00 reflects recent earnings challenges. The price-to-book ratio of 0.85 further supports the case for undervaluation, as it suggests the stock trades below its book value.
For investors and fund managers, Algoma Steels enduring presence, strategic location, and diversified product offerings provide a compelling narrative. The companys ability to serve a wide range of industries, coupled with its financial metrics, positions it as a potential opportunity for those seeking exposure to the steel sector with a focus on value. The interplay between its operational strengths and financial valuation metrics makes Algoma Steel a company worthy of careful consideration in the context of broader investment strategies.
Additional Sources for ASTL Stock
ASTL Stock Overview
Market Cap in USD | 666m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
ASTL Stock Ratings
Growth 5y | -18.4% |
Fundamental | -51.8% |
Dividend | 14.5% |
Rel. Strength Industry | -20.8 |
Analysts | - |
Fair Price Momentum | 7.04 CAD |
Fair Price DCF | - |
ASTL Dividends
Dividend Yield 12m | 1.00% |
Yield on Cost 5y | 0.74% |
Annual Growth 5y | -17.59% |
Payout Consistency | 87.7% |
ASTL Growth Ratios
Growth Correlation 3m | -92.9% |
Growth Correlation 12m | 46.1% |
Growth Correlation 5y | 14.9% |
CAGR 5y | -14.54% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.30 |
Alpha | -32.72 |
Beta | 0.78 |
Volatility | 50.73% |
Current Volume | 342.4k |
Average Volume 20d | 117.2k |
As of March 11, 2025, the stock is trading at CAD 7.94 with a total of 342,408 shares traded.
Over the past week, the price has changed by -19.80%, over one month by -32.31%, over three months by -44.78% and over the past year by -23.25%.
No, based on ValueRay Fundamental Analyses, Algoma Steel (TO:ASTL) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.77 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASTL as of March 2025 is 7.04. This means that ASTL is currently overvalued and has a potential downside of -11.34%.
Algoma Steel has no consensus analysts rating.
According to ValueRays Forecast Model, ASTL Algoma Steel will be worth about 7.9 in March 2026. The stock is currently trading at 7.94. This means that the stock has a potential downside of -1.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.6 | 146.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.9 | -1% |