Real-time Estimate
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5-day change | 1st Jan Change | ||
7.925 USD | +2.19% | +1.99% | -20.99% |
Apr. 09 | Algoma Steel Group Maintained at Buy at Stifel GMP Following Debt Issue; Price Target Cut to C$15.00 | MT |
Mar. 27 | Algoma Steel Prices $350 Million Debt Offering | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.99% | 807M | - | ||
+3.06% | 25.83B | B | ||
+18.38% | 21.04B | A | ||
+35.74% | 12.07B | B+ | ||
-7.22% | 11.93B | A- | ||
+11.82% | 11.11B | C+ | ||
+10.27% | 10B | - | C | |
+2.32% | 8.46B | B | ||
+19.37% | 8.27B | B+ | ||
+23.60% | 6.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Algoma Steel Group Inc.