Algoma Steel Group Stock Fundamentals
| ASTL Stock | 9.40 0.40 4.44% |
Algoma Steel Group fundamentals help investors to digest information that contributes to Algoma Steel's financial success or failures. It also enables traders to predict the movement of Algoma Stock. The fundamental analysis module provides a way to measure Algoma Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Algoma Steel stock.
At this time, Algoma Steel's Tax Provision is very stable compared to the past year. As of the 16th of March 2025, Net Income From Continuing Ops is likely to grow to about 222.1 M, while Depreciation And Amortization is likely to drop about 83.9 M. Algoma | Select Account or Indicator |
Algoma Steel Group Company Current Valuation Analysis
Algoma Steel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Algoma Steel Current Valuation | 1.11 B |
Most of Algoma Steel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Algoma Steel Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Algoma Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Algoma Steel is extremely important. It helps to project a fair market value of Algoma Stock properly, considering its historical fundamentals such as Current Valuation. Since Algoma Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Algoma Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Algoma Steel's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Algoma Steel Group has a Current Valuation of 1.11 B. This is 90.28% lower than that of the Metals & Mining sector and 83.48% lower than that of the Materials industry. The current valuation for all Canada stocks is 93.33% higher than that of the company.
Algoma Steel Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Algoma Steel's current stock value. Our valuation model uses many indicators to compare Algoma Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Algoma Steel competition to find correlations between indicators driving Algoma Steel's intrinsic value. More Info.Algoma Steel Group is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Algoma Steel's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Algoma Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Algoma Steel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Algoma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Algoma Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Algoma Steel could also be used in its relative valuation, which is a method of valuing Algoma Steel by comparing valuation metrics of similar companies.Algoma Steel is currently under evaluation in current valuation category among its peers.
Algoma Steel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Algoma Steel from analyzing Algoma Steel's financial statements. These drivers represent accounts that assess Algoma Steel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Algoma Steel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.8B | 2.1B | 1.3B | 1.8B | 2.0B | 3.5B | |
| Enterprise Value | 2.4B | 1.3B | 1.2B | 1.8B | 2.1B | 3.4B |
Algoma Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0352 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 104.86 M | ||||
| Shares Owned By Insiders | 7.55 % | ||||
| Shares Owned By Institutions | 79.51 % | ||||
| Number Of Shares Shorted | 923.32 K | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | (156.4 M) | ||||
| EBITDA | 282.3 M | ||||
| Net Income | 105.2 M | ||||
| Total Debt | 156.5 M | ||||
| Book Value Per Share | 13.84 X | ||||
| Cash Flow From Operations | 294.6 M | ||||
| Short Ratio | 11.06 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Target Price | 18.58 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 985.67 M | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 288.4 M | ||||
| Working Capital | 834 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.68 B | ||||
| Last Dividend Paid | 0.29 |
About Algoma Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algoma Steel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algoma Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algoma Steel Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 M | 1.8 M | |
| Total Revenue | 3.2 B | 2.7 B | |
| Cost Of Revenue | 2.9 B | 2.3 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.16 | 0.17 | |
| Revenue Per Share | 16.74 | 10.54 | |
| Ebit Per Revenue | 0.05 | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.