NASDAQ
ASTL
Last Price
US $3.77
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Algoma Steel Group Inc. cash flow to debt ratio of -7.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Algoma Steel Group Inc.'s free cash flow has decreased 102.15% from $-195.20M last year to $-394.60M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Algoma Steel Group Inc.'s debt to equity ratio is 1.87, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Algoma Steel Group Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 1.87 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Algoma Steel Group Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Algoma Steel Group Inc.'s interest coverage ratio is -17.97, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Algoma Steel Group Inc.'s profit margin has decreased (561.77%) in the last year from -9.07% to -60.03%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Algoma Steel Group Inc.'s short-term assets of $1.08G exceed its short-term liabilities of $497.40M
Decreasing performance - ROA.
Algoma Steel Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Algoma Steel Group Inc.'s return on equity of -142.23%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Algoma Steel Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Algoma Steel Group Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Algoma Steel Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Algoma Steel Group Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Algoma Steel Group Inc.'s yearly earnings has decreased 536.53% since last year from $-154.73M to $-984.90M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Algoma Steel Group Inc.'s yearly revenue has increased 0.00% since last year from $2.09G to $2.09G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -57.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Algoma Steel Group Inc.'s 3-year revenue CAGR of -9.12% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Algoma Steel Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Algoma Steel Group Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Algoma Steel Group Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Algoma Steel Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Algoma Steel Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Algoma Steel Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Algoma Steel Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Algoma Steel Group Inc. has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Algoma Steel Group Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.48%
Return on equity
ROIC: -8.58%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-21.37%
(FY vs FY)
Fair Value
Market $3.77
238.99%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.