9ZY logo

Algoma Steel Group DB:9ZY Stock Report

Last Price

€8.95

Market Cap

€945.2m

7D

-5.8%

1Y

1.7%

Updated

23 Dec, 2024

Data

Company Financials +

Algoma Steel Group Inc.

DB:9ZY Stock Report

Market Cap: €945.2m

9ZY Stock Overview

Produces and sells steel products primarily in North America. More details

9ZY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 91% below our estimate of its fair value

Revenue is forecast to grow 11.43% per year

Risk Analysis

Earnings have declined by 16.4% per year over past 5 years

Dividend of 2.02% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

Algoma Steel Group Inc. Competitors

Salzgitter

XTRA:SZG

€845.9m

thyssenkrupp

XTRA:TKA

€2.4b

Sto SE KGaA

XTRA:STO3

€690.2m

Aurubis

XTRA:NDA

€3.4b

Price History & Performance

Summary of share price highs, lows and changes for Algoma Steel Group
Historical stock prices
Current Share PriceUS$8.95
52 Week HighUS$11.10
52 Week LowUS$6.30
Beta1.47
1 Month Change-17.13%
3 Month Change1.70%
1 Year Change1.70%
3 Year Change0.56%
5 Year Changen/a
Change since IPO-8.49%

Recent News & Updates

Recent updates

Shareholder Returns

9ZYDE Metals and MiningDE Market
7D-5.8%-3.0%-2.0%
1Y1.7%-23.1%6.9%

Return vs Industry: 9ZY exceeded the German Metals and Mining industry which returned -23.1% over the past year.

Return vs Market: 9ZY underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 9ZY's price volatile compared to industry and market?
9ZY volatility
9ZY Average Weekly Movement5.0%
Metals and Mining Industry Average Movement12.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 9ZY has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9ZY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19012,844Mike Garciaalgoma.com

Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste.

Algoma Steel Group Inc. Fundamentals Summary

How do Algoma Steel Group's earnings and revenue compare to its market cap?
9ZY fundamental statistics
Market cap€945.20m
Earnings (TTM)-€105.18m
Revenue (TTM)€1.66b

0.6x

P/S Ratio

-9.2x

P/E Ratio

Is 9ZY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9ZY income statement (TTM)
RevenueCA$2.49b
Cost of RevenueCA$2.46b
Gross ProfitCA$28.50m
Other ExpensesCA$185.80m
Earnings-CA$157.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.51
Gross Margin1.15%
Net Profit Margin-6.33%
Debt/Equity Ratio43.7%

How did 9ZY perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

-19%

Payout Ratio

Does 9ZY pay a reliable dividends?

See 9ZY dividend history and benchmarks
When do you need to buy 9ZY by to receive an upcoming dividend?
Algoma Steel Group dividend dates
Ex Dividend DateNov 27 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend27 days
Days until Dividend pay date3 days

Does 9ZY pay a reliable dividends?

See 9ZY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:35
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Steel Group Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David GaglianoBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research
David OcampoCormark Securities Inc.