Fundamental Analysis of Algoma Steel Group Inc - Growth / Value Index
ASTL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.0132
Price to Book Ratio is 0.617 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.85 | 2.76 | 101.13 % | |
| Price to Book | 0.636 | 0.563 | -24.24 % | 0.599 |
| Price to Sales | 0.336 | 0.296 | -4.12 % | |
| Enterprise Value to EBITDA Multiple | 2.46 | 1.77 | 547.95 % |
ASTL - Profitability Highlights
Profitability Analysis
Earning Yield of 6.12 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 18.84
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.77 | 20.41 | -62.33 % | -5.89 |
| Return On Asset | 2.19 | 12.16 | -61.82 % | -3.20 |
| Net Profit Margin | 1.99 | 10.74 | -52.33 % | -13.78 |
| Operating Profit Margin | 6.20 | 10.46 | -71.80 % | -6.00 |
| EBITDA Margin | 10.01 | 14.18 | -58.57 % | -2.31 |
Highlights
| Market Cap | 827102 K |
| Enterprise Value | 702002 K |
| Price/Book TTM | 0.636 |
| Outstanding Share | 104038 K |
| Float/ Outstanding Share | 83.88% |
| Dividend Yield | 2.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.649 |
| Peter Lynch Ratio | -2.98 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.65 |
| Sloan Ratio | 0.185 |
| Peter Lynch Fair Value | 11.79 |
ASTL - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2852.60 M | 27.00 % | 16.00 % |
| Gross Profit | 293800 K | 74.25 % | 112.39 % |
| EBITDA | 285600 K | 69.75 % | 121.35 % |
| Net Profit | 56800.00 K | 65.20 % | 372.67 % |
| EPS | 0.472 | 50.28 % | NA |
ASTL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.084 | 38.90 % | 0.101 |
| Cash Ratio | 0.720 | -57.69 % | |
| Quick Ratio | 1.87 | -29.87 % | 0.979 |
| Shareholders Equity | 59.55 | 1.35 % | |
| Debt to EBITDA | 0.310 | 324.25 % |
Historical Valuation Ratios of Algoma Steel Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Algoma Steel Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Algoma Steel Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Algoma Steel Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)