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Algoma Central Corporation

Calidad de datos: 100%
AGMJF
OTC Industrials Marine Shipping
$15.40
▼ $0.20 (-1.28%)
Cap. Mercado: 624.74M
Rango del Día
$15.40 $15.40
Rango de 52 Semanas
$10.30 $17.62
Volumen
100
Promedio 50D / 200D
$15.20 / $13.15
Cierre Anterior
$15.60

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 4.4 14.4
P/B 0.6 1.9
ROE % 15.0 11.3
Net Margin % 18.8 6.5
Rev Growth 5Y % 6.2 8.4
D/E 0.5 0.6

Puntos Clave

Revenue grew 6.15% annually over 5 years — modest growth
Earnings grew 55.95% over the past year
ROE of 14.98% — decent returns on equity
Net margin of 18.79% shows strong profitability
Negative free cash flow of -123.73M
P/E of 4.37 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
6.15%
Revenue (1Y)8.10%
Earnings (1Y)55.95%
FCF Growth (3Y)N/A

Calidad

Return on Equity
14.98%
ROIC3.89%
Net Margin18.79%
Op. Margin10.54%

Seguridad

Debt / Equity
0.53
Current Ratio0.71
Interest Coverage3.10

Valoración

P/E Ratio
4.37
P/B Ratio0.62
EV/EBITDA14.02
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.10% Revenue Growth (3Y) 2.68%
Earnings Growth (1Y) 55.95% Earnings Growth (3Y) 31.32%
Revenue Growth (5Y) 6.15% Earnings Growth (5Y) 14.84%
Profitability
Revenue (TTM) 760.44M Net Income (TTM) 142.91M
ROE 14.98% ROA 8.08%
Gross Margin 17.36% Operating Margin 10.54%
Net Margin 18.79% Free Cash Flow (TTM) -123.73M
ROIC 3.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.53 Current Ratio 0.71
Interest Coverage 3.10 Dividend Yield 0.04%
Valuation
P/E Ratio 4.37 P/B Ratio 0.62
P/S Ratio 0.82 PEG Ratio 0.10
EV/EBITDA 14.02 Dividend Yield 0.04%
Market Cap 624.74M Enterprise Value 1.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 760.44M 703.44M 721.22M 677.94M 598.87M
Net Income 142.91M 91.64M 82.87M 119.97M 82.17M
EPS (Diluted) 3.53 2.29 2.00 2.79 1.92
Gross Profit 131.98M 632.09M 655.17M 612.51M 531.02M
Operating Income 80.13M 75.15M 74.53M 102.30M 93.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.77B 1.52B 1.34B 1.37B 1.20B
Total Liabilities 761.74M 624.11M 565.85M 639.67M 559.80M
Shareholders' Equity 1.01B 899.85M 778.31M 726.02M 640.28M
Total Debt 536.00M 412.59M 377.37M 402.79M 392.22M
Cash & Equivalents 37.13M 3.55M 32.83M 141.97M 108.94M
Current Assets 175.44M 139.35M 161.39M 250.33M 190.57M
Current Liabilities 246.02M 189.68M 147.19M 150.83M 84.51M