Algoma Central Corporation Logo

Algoma Central Corporation

ALC.TO

(3.0)
Stock Price

15,14 CAD

4.82% ROA

8.93% ROE

8.8x PER

Market Cap.

621.904.374,00 CAD

56.45% DER

4.89% Yield

9.98% NPM

Algoma Central Corporation Stock Analysis

Algoma Central Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Algoma Central Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (12.64%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (164), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Algoma Central Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Algoma Central Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Algoma Central Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Algoma Central Corporation Revenue
Year Revenue Growth
1996 177.700.000
1997 187.100.000 5.02%
1998 239.000.000 21.72%
1999 257.500.000 7.18%
2000 283.738.000 9.25%
2001 295.724.000 4.05%
2002 289.741.000 -2.06%
2003 279.188.000 -3.78%
2004 319.792.000 12.7%
2005 510.480.000 37.35%
2006 548.552.000 6.94%
2007 580.546.000 5.51%
2008 688.914.000 15.73%
2009 520.147.000 -32.45%
2010 536.373.000 3.03%
2011 582.690.000 7.95%
2012 560.377.000 -3.98%
2013 491.499.000 -14.01%
2014 503.683.000 2.42%
2015 413.493.000 -21.81%
2016 379.404.000 -8.98%
2017 451.050.000 15.88%
2018 508.201.000 11.25%
2019 567.908.000 10.51%
2020 545.660.000 -4.08%
2021 598.873.000 8.89%
2022 677.942.000 11.66%
2023 823.552.000 17.68%
2023 721.220.000 -14.19%
2024 723.872.000 0.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Algoma Central Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Algoma Central Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.289.000 100%
2013 26.598.000 -13.88%
2014 26.001.000 -2.3%
2015 26.313.000 1.19%
2016 29.733.000 11.5%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Algoma Central Corporation EBITDA
Year EBITDA Growth
1996 43.400.000
1997 54.100.000 19.78%
1998 53.900.000 -0.37%
1999 50.200.000 -7.37%
2000 50.451.000 0.5%
2001 -118.749.000 142.49%
2002 -117.615.000 -0.96%
2003 -126.548.000 7.06%
2004 -160.844.000 21.32%
2005 -311.951.000 48.44%
2006 -311.220.000 -0.23%
2007 -325.533.000 4.4%
2008 139.484.000 333.38%
2009 75.097.000 -85.74%
2010 117.726.000 36.21%
2011 138.245.000 14.84%
2012 121.773.000 -13.53%
2013 99.976.000 -21.8%
2014 100.701.000 0.72%
2015 60.179.000 -67.34%
2016 68.973.000 12.75%
2017 92.413.000 25.36%
2018 114.620.000 19.37%
2019 128.453.000 10.77%
2020 148.049.000 13.24%
2021 156.249.000 5.25%
2022 153.071.000 -2.08%
2023 221.368.000 30.85%
2023 140.581.000 -57.47%
2024 136.184.000 -3.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Algoma Central Corporation Gross Profit
Year Gross Profit Growth
1996 51.500.000
1997 65.100.000 20.89%
1998 69.200.000 5.92%
1999 69.700.000 0.72%
2000 67.718.000 -2.93%
2001 82.619.000 18.04%
2002 80.544.000 -2.58%
2003 72.973.000 -10.38%
2004 75.021.000 2.73%
2005 95.419.000 21.38%
2006 115.089.000 17.09%
2007 125.128.000 8.02%
2008 130.621.000 4.21%
2009 100.166.000 -30.4%
2010 108.388.000 7.59%
2011 165.753.000 34.61%
2012 514.260.000 67.77%
2013 446.784.000 -15.1%
2014 459.066.000 2.68%
2015 368.586.000 -24.55%
2016 332.501.000 -10.85%
2017 405.619.000 18.03%
2018 452.487.000 10.36%
2019 497.893.000 9.12%
2020 470.506.000 -5.82%
2021 531.021.000 11.4%
2022 612.513.000 13.3%
2023 758.480.000 19.24%
2023 116.082.000 -553.4%
2024 104.424.000 -11.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Algoma Central Corporation Net Profit
Year Net Profit Growth
1996 12.700.000
1997 76.000.000 83.29%
1998 16.000.000 -375%
1999 7.400.000 -116.22%
2000 6.559.000 -12.82%
2001 31.619.000 79.26%
2002 22.235.000 -42.2%
2003 11.739.000 -89.41%
2004 23.915.000 50.91%
2005 31.541.000 24.18%
2006 42.059.000 25.01%
2007 52.443.000 19.8%
2008 41.280.000 -27.04%
2009 38.845.000 -6.27%
2010 32.602.000 -19.15%
2011 68.844.000 52.64%
2012 43.819.000 -57.11%
2013 41.923.000 -4.52%
2014 52.765.000 20.55%
2015 25.771.000 -104.75%
2016 33.315.000 22.64%
2017 56.195.000 40.72%
2018 50.943.000 -10.31%
2019 33.682.000 -51.25%
2020 45.850.000 26.54%
2021 63.765.000 28.1%
2022 84.471.000 24.51%
2023 142.980.000 40.92%
2023 82.870.000 -72.54%
2024 69.856.000 -18.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Algoma Central Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 2 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1 0%
2002 1 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 2 50%
2023 4 33.33%
2023 2 -50%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Algoma Central Corporation Free Cashflow
Year Free Cashflow Growth
1996 4.900.000
1997 500.000 -880%
1998 -58.900.000 100.85%
1999 -28.600.000 -105.94%
2000 23.914.000 219.6%
2001 43.770.000 45.36%
2002 12.445.000 -251.71%
2003 3.535.000 -252.05%
2004 -102.473.000 103.45%
2005 30.267.000 438.56%
2006 16.314.000 -85.53%
2007 5.791.000 -181.71%
2008 -78.749.000 107.35%
2009 -30.375.000 -159.26%
2010 25.895.000 217.3%
2011 65.197.000 60.28%
2012 8.179.000 -697.13%
2013 68.435.000 88.05%
2014 81.175.000 15.69%
2015 -55.549.000 246.13%
2016 -130.660.000 57.49%
2017 -101.707.000 -28.47%
2018 12.302.000 926.75%
2019 -71.388.000 117.23%
2020 81.866.000 187.2%
2021 130.499.000 37.27%
2022 62.255.000 -109.62%
2023 -9.665.000 744.13%
2023 17.993.000 153.72%
2024 10.985.000 -63.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Algoma Central Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 32.600.000
1997 33.100.000 1.51%
1998 31.200.000 -6.09%
1999 38.600.000 19.17%
2000 42.225.000 8.58%
2001 54.672.000 22.77%
2002 37.629.000 -45.29%
2003 25.798.000 -45.86%
2004 28.253.000 8.69%
2005 69.681.000 59.45%
2006 82.468.000 15.51%
2007 80.594.000 -2.33%
2008 89.975.000 10.43%
2009 60.336.000 -49.12%
2010 74.008.000 18.47%
2011 103.844.000 28.73%
2012 84.217.000 -23.31%
2013 105.237.000 19.97%
2014 104.872.000 -0.35%
2015 57.751.000 -81.59%
2016 90.124.000 35.92%
2017 62.765.000 -43.59%
2018 80.110.000 21.65%
2019 137.758.000 41.85%
2020 157.061.000 12.29%
2021 162.381.000 3.28%
2022 133.130.000 -21.97%
2023 109.584.000 -21.49%
2023 61.647.000 -77.76%
2024 34.672.000 -77.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Algoma Central Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 27.700.000
1997 32.600.000 15.03%
1998 90.100.000 63.82%
1999 67.200.000 -34.08%
2000 18.311.000 -266.99%
2001 10.902.000 -67.96%
2002 25.184.000 56.71%
2003 22.263.000 -13.12%
2004 130.726.000 82.97%
2005 39.414.000 -231.67%
2006 66.154.000 40.42%
2007 74.803.000 11.56%
2008 168.724.000 55.67%
2009 90.711.000 -86%
2010 48.113.000 -88.54%
2011 38.647.000 -24.49%
2012 76.038.000 49.17%
2013 36.802.000 -106.61%
2014 23.697.000 -55.3%
2015 113.300.000 79.08%
2016 220.784.000 48.68%
2017 164.472.000 -34.24%
2018 67.808.000 -142.56%
2019 209.146.000 67.58%
2020 75.195.000 -178.14%
2021 31.882.000 -135.85%
2022 70.875.000 55.02%
2023 119.249.000 40.57%
2023 43.654.000 -173.17%
2024 23.687.000 -84.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Algoma Central Corporation Equity
Year Equity Growth
1996 108.000.000
1997 180.100.000 40.03%
1998 194.500.000 7.4%
1999 196.300.000 0.92%
2000 199.743.000 1.72%
2001 228.795.000 12.7%
2002 247.291.000 7.48%
2003 250.752.000 1.38%
2004 267.546.000 6.28%
2005 309.046.000 13.43%
2006 343.575.000 10.05%
2007 379.046.000 9.36%
2008 440.070.000 13.87%
2009 438.733.000 -0.3%
2010 452.522.000 3.05%
2011 468.720.000 3.46%
2012 498.988.000 6.07%
2013 561.086.000 11.07%
2014 607.099.000 7.58%
2015 618.610.000 1.86%
2016 641.550.000 3.58%
2017 660.460.000 2.86%
2018 702.555.000 5.99%
2019 660.421.000 -6.38%
2020 560.616.000 -17.8%
2021 640.283.000 12.44%
2022 726.024.000 11.81%
2023 778.309.000 6.72%
2023 760.405.000 -2.35%
2024 802.025.000 5.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Algoma Central Corporation Assets
Year Assets Growth
1996 199.700.000
1997 332.400.000 39.92%
1998 364.800.000 8.88%
1999 392.200.000 6.99%
2000 372.005.000 -5.43%
2001 395.037.000 5.83%
2002 399.561.000 1.13%
2003 387.214.000 -3.19%
2004 420.210.000 7.85%
2005 468.203.000 10.25%
2006 514.299.000 8.96%
2007 533.508.000 3.6%
2008 706.092.000 24.44%
2009 694.306.000 -1.7%
2010 741.450.000 6.36%
2011 874.397.000 15.2%
2012 883.714.000 1.05%
2013 932.354.000 5.22%
2014 974.055.000 4.28%
2015 988.805.000 1.49%
2016 1.036.013.000 4.56%
2017 1.100.290.000 5.84%
2018 1.111.893.000 1.04%
2019 1.147.377.000 3.09%
2020 1.223.096.000 6.19%
2021 1.200.083.000 -1.92%
2022 1.365.697.000 12.13%
2023 1.344.156.000 -1.6%
2023 1.344.513.000 0.03%
2024 1.450.024.000 7.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Algoma Central Corporation Liabilities
Year Liabilities Growth
1996 91.700.000
1997 152.300.000 39.79%
1998 170.300.000 10.57%
1999 195.900.000 13.07%
2000 172.262.000 -13.72%
2001 166.242.000 -3.62%
2002 152.270.000 -9.18%
2003 136.462.000 -11.58%
2004 152.664.000 10.61%
2005 159.157.000 4.08%
2006 170.724.000 6.78%
2007 154.462.000 -10.53%
2008 266.022.000 41.94%
2009 255.573.000 -4.09%
2010 288.928.000 11.54%
2011 405.677.000 28.78%
2012 384.726.000 -5.45%
2013 371.268.000 -3.62%
2014 366.956.000 -1.18%
2015 370.195.000 0.87%
2016 394.463.000 6.15%
2017 439.830.000 10.31%
2018 409.338.000 -7.45%
2019 486.956.000 15.94%
2020 662.480.000 26.49%
2021 559.800.000 -18.34%
2022 639.673.000 12.49%
2023 565.847.000 -13.05%
2023 584.108.000 3.13%
2024 647.999.000 9.86%

Algoma Central Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.46
Net Income per Share
1.74
Price to Earning Ratio
8.8x
Price To Sales Ratio
0.89x
POCF Ratio
5.39
PFCF Ratio
-11.58
Price to Book Ratio
0.76
EV to Sales
1.5
EV Over EBITDA
8.2
EV to Operating CashFlow
9.18
EV to FreeCashFlow
-19.43
Earnings Yield
0.11
FreeCashFlow Yield
-0.09
Market Cap
0,62 Bil.
Enterprise Value
1,04 Bil.
Graham Number
28.06
Graham NetNet
-13.45

Income Statement Metrics

Net Income per Share
1.74
Income Quality
1.63
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1.51
EBT Per Ebit
0.79
Ebit per Revenue
0.08
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.89
Payout Ratio
0.41
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
2.85
Free CashFlow per Share
-1.34
Capex to Operating CashFlow
1.47
Capex to Revenue
0.24
Capex to Depreciation
2.43
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
49.86
Days Payables Outstanding
82.13
Days of Inventory on Hand
12.94
Receivables Turnover
7.32
Payables Turnover
4.44
Inventory Turnover
28.21
Capex per Share
4.19

Balance Sheet

Cash per Share
0,78
Book Value per Share
20,08
Tangible Book Value per Share
19.89
Shareholders Equity per Share
20.08
Interest Debt per Share
11.8
Debt to Equity
0.56
Debt to Assets
0.31
Net Debt to EBITDA
3.31
Current Ratio
0.65
Tangible Asset Value
0,79 Bil.
Net Current Asset Value
-0,49 Bil.
Invested Capital
896701000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,09 Bil.
Average Payables
0,09 Bil.
Average Inventory
14993000
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Algoma Central Corporation Dividends
Year Dividends Growth
1996 1
1997 1 100%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 3 66.67%
2021 1 0%
2022 1 0%
2023 2 100%
2024 1 0%

Algoma Central Corporation Profile

About Algoma Central Corporation

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. The company operates in six segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. It operates self-unloading bulk carriers; and owns and manages tankers for the transportation of liquid petroleum products throughout the Great Lakes, the St. Lawrence waterway, and the Atlantic Canada regions. The company also owns eight ocean-going self-unloading vessels that carry coal for power generation, crushed aggregates for construction, gypsum for wallboard manufacturing, iron ore for the steel industry, and salt for winter road safety. In addition, it provides management services to third parties, as well as owns a shopping center. It serves iron and steel, aggregate, cement and building material, and salt producers; agricultural product distributors; and oil refiners, wholesale distributors, and large consumers of petroleum products. 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 St. Catharines, Canada.

CEO
Mr. Gregg A. Ruhl
Employee
1.600
Address
63 Church Street
Saint Catharines, L2R 3C4

Algoma Central Corporation Executives & BODs

Algoma Central Corporation Executives & BODs
# Name Age
1 Mr. Christopher A. L. Lazarz C.A., CPA
Vice-President of Corporate Finance
70
2 Mr. Peter D. Winkley C.A., CPA
Executive Vice President & Chief Financial Officer
70
3 Mr. Stephen J. Wright
Executive Vice-President of Operations & Technical
70
4 Mr. J. Wesley Newton L.L.B.
Executive Vice President of Strategy & Business Development and Secretary
70
5 Mr. Thomas G. Siklos
Vice President of Real Estate
70
6 Mr. Gregg A. Ruhl
President, Chief Executive Officer & Director
70
7 Mr. Jeffrey M. DeRosario P.Eng.
Vice-President of Marketing
70
8 Ms. Cathy Smith
Vice-President of Human Resources
70

Algoma Central Corporation Competitors