ASTL Stock Overview
Produces and sells steel products primarily in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Algoma Steel Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.55 |
| 52 Week High | US$12.14 |
| 52 Week Low | US$6.67 |
| Beta | 1.49 |
| 1 Month Change | -11.58% |
| 3 Month Change | -17.39% |
| 1 Year Change | 2.52% |
| 3 Year Change | -5.21% |
| 5 Year Change | n/a |
| Change since IPO | -11.95% |
Recent News & Updates
Here's Why Algoma Steel Group (NASDAQ:ASTL) Can Afford Some Debt
Jan 06
Why Investors Shouldn't Be Surprised By Algoma Steel Group Inc.'s (NASDAQ:ASTL) Low P/S
Dec 07Is Algoma Steel Group (NASDAQ:ASTL) A Risky Investment?
Aug 28Recent updates
Here's Why Algoma Steel Group (NASDAQ:ASTL) Can Afford Some Debt
Jan 06Why Investors Shouldn't Be Surprised By Algoma Steel Group Inc.'s (NASDAQ:ASTL) Low P/S
Dec 07Is Algoma Steel Group (NASDAQ:ASTL) A Risky Investment?
Aug 28There's No Escaping Algoma Steel Group Inc.'s (NASDAQ:ASTL) Muted Earnings Despite A 28% Share Price Rise
Aug 01Why Algoma Steel Group's (NASDAQ:ASTL) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 27Algoma Steel: Canadian Steel At 3.5 Times The LTM EBITDA
Jun 26Algoma Steel Group (NASDAQ:ASTL) Has Announced A Dividend Of CA$0.05
Jun 26Algoma Steel Group (NASDAQ:ASTL) Is Reinvesting At Lower Rates Of Return
Jan 23Algoma Steel Group (NASDAQ:ASTL) Has Affirmed Its Dividend Of CA$0.05
Nov 09Algoma Steel Group (NASDAQ:ASTL) Has Affirmed Its Dividend Of CA$0.05
Aug 15The Returns On Capital At Algoma Steel Group (NASDAQ:ASTL) Don't Inspire Confidence
Aug 01Algoma Steel Group (NASDAQ:ASTL) Is Paying Out A Dividend Of CA$0.05
Jun 28Improved Earnings Required Before Algoma Steel Group Inc. (NASDAQ:ASTL) Stock's 30% Jump Looks Justified
Feb 15Algoma Steel slumps after sees Q2 adjusted EBITDA $75M-$80M and decline in shipments amid production shortfall
Sep 28Algoma Steel Group goes ex-dividend tomorrow
Aug 29Is There An Opportunity With Algoma Steel Group Inc.'s (NASDAQ:ASTL) 31% Undervaluation?
Aug 04Algoma Steel Group GAAP EPS of C$1.49, revenue of C$934.1M
Aug 03Algoma Steel: Tender Offer Likely To Get Undersubscribed
Jun 22Algoma Steel Announces Massive Buyback, To Repurchase +30% In 30 Days
Jun 16Algoma Steel: Exceptional Steel Market Results In Record Performance
Feb 11Algoma Steel: Best Value In The Sector
Nov 29Shareholder Returns
| ASTL | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0.6% | -3.9% | -0.2% |
| 1Y | 2.5% | 4.0% | 23.7% |
Return vs Industry: ASTL underperformed the US Metals and Mining industry which returned 4% over the past year.
Return vs Market: ASTL underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| ASTL volatility | |
|---|---|
| ASTL Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: ASTL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ASTL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | 2,844 | Mike Garcia | algoma.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
| ASTL fundamental statistics | |
|---|---|
| Market cap | US$883.42m |
| Earnings (TTM) | -US$109.03m |
| Revenue (TTM) | US$1.72b |
0.5x
P/S Ratio-8.2x
P/E RatioIs ASTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASTL income statement (TTM) | |
|---|---|
| Revenue | CA$2.49b |
| Cost of Revenue | CA$2.46b |
| Gross Profit | CA$28.50m |
| Other Expenses | CA$185.80m |
| Earnings | -CA$157.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.51 |
| Gross Margin | 1.15% |
| Net Profit Margin | -6.33% |
| Debt/Equity Ratio | 43.7% |
How did ASTL perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield-19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 00:31 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| 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 Steel Group Inc. is covered by 5 analysts. 3 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 |
|---|---|
| David Gagliano | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |