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Algoma Central Corp ALC

Morningstar Rating
CAD 14.59 −0.08 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALC is trading at a 15% discount.
Price
CAD 14.67
Fair Value
CAD 79.60
Uncertainty
High
1-Star Price
CAD 22.72
5-Star Price
CAD 24.65
Economic Moat
Wnygxd
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 14.67
Day Range
CAD 14.5414.73
52-Week Range
CAD 14.1415.80
Bid/Ask
CAD 14.48 / CAD 14.73
Market Cap
CAD 576.64 Mil
Volume/Avg
12,392 / 10,653

Key Statistics

Price/Earnings (Normalized)
7.70
Price/Sales
0.88
Dividend Yield (Trailing)
4.98%
Dividend Yield (Forward)
5.18%
Total Yield
6.42%

Company Profile

Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,600

Comparables

Valuation

Metric
ALC
OET
2020
Price/Earnings (Normalized)
7.707.2914.36
Price/Book Value
0.732.682.41
Price/Sales
0.882.545.28
Price/Cash Flow
5.105.779.86
Price/Earnings
ALC
OET
2020

Financial Strength

Metric
ALC
OET
2020
Quick Ratio
0.451.021.22
Current Ratio
0.591.311.49
Interest Coverage
4.943.413.37
Quick Ratio
ALC
OET
2020

Profitability

Metric
ALC
OET
2020
Return on Assets (Normalized)
6.06%12.45%6.87%
Return on Equity (Normalized)
10.86%34.44%16.38%
Return on Invested Capital (Normalized)
8.11%15.64%9.71%
Return on Assets
ALC
OET
2020
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Marine Shipping Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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HLAGF
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CICOF
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CICOY
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AMKBF
A. P. Moller Maersk A/S Class BSmsncsb$22.5 Bil
AMKAF
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AMKBY
A. P. Moller Maersk A/S ADRVvnpkr$22.5 Bil
NYUKF
Nippon Yusen Kabushiki KaishaRgr$12.6 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRXvpzp$12.6 Bil
ICTEF
International Container Terminal Services IncRscgjn$11.6 Bil

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