ALGOMA CENTRAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.6 CAD | -0.31% |
|
-1.95% | -2.34% |
| Mar. 19 | Algoma Central Reports Renewal of Normal Course Issue Bid | MT |
| Mar. 19 | Algoma Central Brief: Announcing Renewal of Normal Course Issue Bid | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 497.6 | 526.2 | 643.8 | 688.5 | 575.1 | 577 | - | - |
| Enterprise Value (EV) 1 | 497.6 | 812.9 | 926.5 | 688.5 | 575.1 | 577 | 577 | 577 |
| P/E ratio | 20.7 x | 11.7 x | - | - | - | - | - | - |
| Yield | 3.14% | 3.88% | 3.99% | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.96 x | 1.07 x | 1.02 x | 0.8 x | 0.73 x | 0.71 x | 0.68 x |
| EV / Revenue | 0.88 x | 0.96 x | 1.07 x | 1.02 x | 0.8 x | 0.73 x | 0.71 x | 0.68 x |
| EV / EBITDA | 3.16 x | 3.02 x | 3.41 x | 3.36 x | 3.07 x | 2.83 x | 2.69 x | 3.05 x |
| EV / FCF | -6,970,908 x | 6,427,447 x | - | - | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - | - | - |
| Price to Book | - | 0.94 x | 1.01 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 38,163 | 37,801 | 37,801 | 37,787 | 38,467 | 39,523 | - | - |
| Reference price 2 | 13.04 | 13.92 | 17.03 | 18.22 | 14.95 | 14.60 | 14.60 | 14.60 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 567.9 | 545.7 | 598.9 | 677.9 | 721.2 | 785.8 | 817.3 | 850.3 |
| EBITDA 1 | 157.4 | 174.1 | 189 | 205 | 187.1 | 203.6 | 214.6 | 189.4 |
| EBIT | 58.37 | 74.09 | - | 87.54 | - | - | - | - |
| Operating Margin | 10.28% | 13.58% | - | 12.91% | - | - | - | - |
| Earnings before Tax (EBT) | - | 60.56 | 75.58 | 101.4 | - | - | - | - |
| Net income | 24.16 | 45.85 | 82.17 | - | - | - | - | - |
| Net margin | 4.25% | 8.4% | 13.72% | - | - | - | - | - |
| EPS | 0.6300 | 1.190 | - | - | - | - | - | - |
| Free Cash Flow | -71.39 | 81.87 | - | - | - | - | - | - |
| FCF margin | -12.57% | 15% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 47.03% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 178.55% | - | - | - | - | - | - |
| Dividend per Share | 0.4100 | 0.5400 | 0.6800 | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.7 | 178.9 | 85.1 | 183.5 | 199.3 | 210 | 111.6 | 202.4 | 205.9 | 201.3 | 119 | - | - | - | - |
| EBITDA 1 | 69.42 | 64.36 | -2.12 | 61.41 | 73.6 | 72.07 | -7.839 | 65.2 | 68.24 | 61.51 | -6.7 | 69.3 | 76.7 | 64.3 | -6.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 40.44 | 33.28 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 39.98 | 32.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 22.88% | 18.05% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/28/22 | 5/4/22 | 8/5/22 | 11/7/22 | 2/27/23 | 5/3/23 | 8/4/23 | 11/3/23 | 2/26/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 287 | 283 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.647 x | 1.496 x | - | - | - | - | - |
| Free Cash Flow | -71.4 | 81.9 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.58% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 14.80 | 16.90 | - | - | - | - | - |
| Cash Flow per Share | - | 3.740 | 3.790 | - | - | - | - | - |
| Capex | 209 | 75.2 | - | - | - | - | - | - |
| Capex / Sales | 36.83% | 13.78% | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.6
CAD
Average target price
18.5
CAD
Spread / Average Target
+26.71%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.34% | 422M | |
| +42.71% | 6.55B | |
| -11.75% | 538M | |
| -3.89% | 182M | |
| -1.81% | 63.62M |
- Stock Market
- Equities
- ALC Stock
- Financials Algoma Central Corporation
