ALC Stock Overview
Owns and operates a fleet of dry and liquid bulk carriers activities in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Algoma Central Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$14.60 |
| 52 Week High | CA$15.60 |
| 52 Week Low | CA$14.03 |
| Beta | 0.69 |
| 1 Month Change | -0.68% |
| 3 Month Change | -3.63% |
| 1 Year Change | -2.01% |
| 3 Year Change | -16.57% |
| 5 Year Change | 13.62% |
| Change since IPO | 1,169.57% |
Recent News & Updates
Recent updates
Algoma Central Corporation's (TSE:ALC) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 25
Algoma Central's (TSE:ALC) Dividend Will Be Increased To CA$0.19
Feb 13Algoma Central (TSE:ALC) Is Increasing Its Dividend To CA$0.19
Jan 19Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
Nov 09Algoma Central (TSE:ALC) Will Pay A Dividend Of CA$0.18
May 07Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 30Algoma Central (TSE:ALC) Has Announced That It Will Be Increasing Its Dividend To CA$0.18
Jan 16Algoma Central (TSE:ALC) Is Due To Pay A Dividend Of CA$0.17
Nov 11Algoma Central (TSE:ALC) Has Affirmed Its Dividend Of CA$0.17
Aug 11Algoma Central (TSE:ALC) Has A Pretty Healthy Balance Sheet
Jun 17Algoma Central (TSE:ALC) Has Announced A Dividend Of CA$0.17
May 08Algoma Central (TSE:ALC) Has A Somewhat Strained Balance Sheet
Jun 10When Should You Buy Algoma Central Corporation (TSE:ALC)?
Apr 12Algoma Central (TSE:ALC) Is Experiencing Growth In Returns On Capital
Mar 30Does Algoma Central Corporation (TSE:ALC) Have A Place In Your Dividend Portfolio?
Mar 17Is Algoma Central (TSE:ALC) A Risky Investment?
Mar 04Algoma Central Corporation's (TSE:ALC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 19It Might Not Be A Great Idea To Buy Algoma Central Corporation (TSE:ALC) For Its Next Dividend
Feb 06Here's What Algoma Central Corporation's (TSE:ALC) Shareholder Ownership Structure Looks Like
Feb 04Algoma Central (TSE:ALC) Long Term Shareholders are 25% In The Black
Jan 18
Is Now An Opportune Moment To Examine Algoma Central Corporation (TSE:ALC)?
Jan 03Here's Why We're Wary Of Buying Algoma Central's (TSE:ALC) For Its Upcoming Dividend
Dec 19Shareholder Returns
| ALC | CA Shipping | CA Market | |
|---|---|---|---|
| 7D | -1.1% | 0.3% | -1.0% |
| 1Y | -2.0% | 12.0% | 16.9% |
Return vs Industry: ALC underperformed the Canadian Shipping industry which returned 11.8% over the past year.
Return vs Market: ALC underperformed the Canadian Market which returned 16.1% over the past year.
Price Volatility
| ALC volatility | |
|---|---|
| ALC Average Weekly Movement | 2.3% |
| Shipping Industry Average Movement | 5.3% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: ALC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ALC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 1,600 | Gregg Ruhl | www.algonet.com |
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Investment Properties segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, cement and building materials, and salt producers as well as, agricultural product distributors.
Algoma Central Corporation Fundamentals Summary
| ALC fundamental statistics | |
|---|---|
| Market cap | CA$587.42m |
| Earnings (TTM) | CA$73.75m |
| Revenue (TTM) | CA$696.15m |
8.0x
P/E Ratio0.9x
P/S RatioIs ALC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALC income statement (TTM) | |
|---|---|
| Revenue | CA$696.15m |
| Cost of Revenue | CA$519.32m |
| Gross Profit | CA$176.83m |
| Other Expenses | CA$103.08m |
| Earnings | CA$73.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.82 |
| Gross Margin | 25.40% |
| Net Profit Margin | 10.59% |
| Debt/Equity Ratio | 50.7% |
How did ALC perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 12:53 |
| End of Day Share Price | 2025/01/15 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Algoma Central Corporation is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuri Lynk | Canaccord Genuity |
| David Ocampo | Cormark Securities Inc. |
| Alexandra Ricci | Paradigm Capital, Inc. |