Financhill
Buy
51

ALC.TO Quote, Financials, Valuation and Earnings

Last price:
$18.90
Seasonality move :
4.91%
Day range:
$18.90 - $18.91
52-week range:
$14.07 - $19.58
Dividend yield:
4.23%
P/E ratio:
7.63x
P/S ratio:
1.01x
P/B ratio:
0.83x
Volume:
213
Avg. volume:
6.2K
1-year change:
31.25%
Market cap:
$766.7M
Revenue:
$703.4M
EPS (TTM):
$2.48

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Algoma Central Corp. has 0.53% upside to fair value with a price target of $19.00 per share.

ALC.TO vs. S&P 500

  • Over the past 5 trading days, Algoma Central Corp. has underperformed the S&P 500 by -2.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Algoma Central Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Algoma Central Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Algoma Central Corp. reported revenues of $228M.

Earnings Growth

  • Algoma Central Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Algoma Central Corp. reported earnings per share of $0.97.
Enterprise value:
1.4B
EV / Invested capital:
0.88x
Price / LTM sales:
1.01x
EV / EBIT:
14.48x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
-8.89x
Price / Operating cash flow:
30.19x
Enterprise value / EBITDA:
7.93x
Gross Profit (TTM):
$134.5M
Return On Assets:
6.13%
Net Income Margin (TTM):
13.31%
Return On Equity:
11.38%
Return On Invested Capital:
7.08%
Operating Margin:
22.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $729.9M $696.1M $755.6M $204.6M $228M
Gross Profit $123.3M $106.1M $134.5M $52.8M $59.8M
Operating Income $84.2M $62.5M $94.9M $43.2M $50.8M
EBITDA $147.3M $133.3M $173.3M $61.4M $72.5M
Diluted EPS $2.39 $1.78 $2.48 $0.98 $0.97
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $174.6M $246.7M $170.5M $160M $190.8M
Total Assets $1.2B $1.3B $1.3B $1.5B $1.8B
Current Liabilities $79.4M $102.9M $167.8M $211.7M $345.2M
Total Liabilities $580.3M $585.3M $584.1M $628M $864.5M
Total Equity $613.4M $723.4M $760.4M $832M $927.3M
Total Debt $422.8M $408.7M $384.2M $321.1M $425.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $149M $107M $138.3M $55.1M $58.4M
Cash From Investing -$163.2M -$153M -$323.4M -$20.8M -$81.3M
Cash From Financing -$90M $37.1M $181.4M -$35.4M $5.4M
Free Cash Flow $13.1M -$34.1M -$154.6M $36.1M -$11.4M
ALC.TO
Sector
Market Cap
$766.7M
$486.6M
Price % of 52-Week High
96.53%
79.89%
Dividend Yield
4.23%
0%
Shareholder Yield
-0.59%
1.54%
1-Year Price Total Return
31.25%
--
Beta (5-Year)
0.316
0.550
Dividend yield:
4.23%
Annualized payout:
$0.76
Payout ratio:
20.57%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $19.26
200-day SMA
Buy
Level $16.65
Bollinger Bands (100)
Buy
Level 16.73 - 18.53
Chaikin Money Flow
Buy
Level 482.3K
20-day SMA
Sell
Level $19.02
Relative Strength Index (RSI14)
Buy
Level 51.74
ADX Line
Buy
Level 34.33
Williams %R
Neutral
Level -71.5789
50-day SMA
Buy
Level $18.33
MACD (12, 26)
Buy
Level 0.25
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 2.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9275)
Buy
CA Score (Annual)
Level (0.3541)
Buy
Beneish M-Score (Annual)
Level (-2.4751)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.4811)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Algoma Central Corp. engages in owning and operating a flag fleet of dry-bulk carriers and product tankers. It operates through the following segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. The Domestic Dry-Bulk segment includes flag dry-bulk vessels and its ship management business. The Product Tankers segment offers transportation of liquid petroleum products throughout the Great Lakes, St. Lawrence Waterway and Atlantic Canada regions. The Ocean Self-Unloaders segment refers to ocean shipping consisting of five ocean-going self-unloading vessels. The Global Short Sea Shipping segment focuses on niche markets featuring specialized equipment or services through its interests in NovaAlgoma Cement Carriers and NovaAlgoma Short Sea Carriers. The Investment Properties segment comprises of commercial and residential property held to earn rental income. The company was founded on August 11, 1899, and is headquartered in St. Catharines, Canada.

Stock Forecast FAQ

In the current month, ALC.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALC.TO average analyst price target in the past 3 months is $19.00.

  • Where Will Algoma Central Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Algoma Central Corp. share price will rise to $19.00 per share over the next 12 months.

  • What Do Analysts Say About Algoma Central Corp.?

    Analysts are divided on their view about Algoma Central Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Algoma Central Corp. is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Algoma Central Corp.'s Price Target?

    The price target for Algoma Central Corp. over the next 1-year time period is forecast to be $19.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALC.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Algoma Central Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALC.TO?

    You can purchase shares of Algoma Central Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Algoma Central Corp. shares.

  • What Is The Algoma Central Corp. Share Price Today?

    Algoma Central Corp. was last trading at $18.90 per share. This represents the most recent stock quote for Algoma Central Corp.. Yesterday, Algoma Central Corp. closed at $18.90 per share.

  • How To Buy Algoma Central Corp. Stock Online?

    In order to purchase Algoma Central Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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