AGMJF:OTC-Algoma Central Corporation (USD)

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 14.38

Change

+0.06 (+0.43)%

Market Cap

USD 0.55B

Volume

110.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. The company operates in six segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. It operates 12 self-unloading bulk carriers and 8 gearless bulk carriers; and owns and manages eight double-hull product tankers for the transportation of liquid petroleum products throughout the Great Lakes, the St. Lawrence waterway, and the Atlantic Canada regions. The company also owns eight ocean-going self-unloading vessels that carry coal for power generation, crushed aggregates for construction, gypsum for wallboard manufacturing, iron ore for the steel industry, and salt for winter road safety. In addition, it provides management services to third parties, as well as owns a shopping center and an apartment building located in Sault Ste. Marie, Ontario. It serves iron and steel, aggregate, cement and building material, and salt producers; agricultural product distributors; oil refiners, wholesale distributors and large consumers of petroleum products. The company was formerly known as Algoma Central Railway and changed its name to Algoma Central Corporation in 1990. Algoma Central Corporation was incorporated in 1899 and is headquartered in St. Catharines, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMKBY A.P. Møller - Mærsk A/S

-0.08 (-0.51%)

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AMKAF A.P. Møller - Mærsk A/S

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USD53.66B 6.25 4.69
AMKBF A.P. Møller - Mærsk A/S

N/A

USD52.95B 6.31 4.69
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

USD47.46B 12.11 7.90
HPGLY Hapag-Lloyd Aktiengesellschaft

-2.97 (-2.75%)

USD39.53B 9.69 7.90
CICOY COSCO SHIPPING Holdings Co. Lt..

-0.14 (-1.83%)

USD37.59B 3.36 0.55
CICOF COSCO SHIPPING Holdings Co. Lt..

-0.06 (-3.55%)

USD37.33B 3.40 0.55
NPNYY Nippon Yusen Kabushiki Kaisha

-0.69 (-4.89%)

USD11.99B 4.88 0.06
OROVF Orient Overseas (International..

N/A

USD11.83B 3.13 2.48
NYUKF Nippon Yusen Kabushiki Kaisha

N/A

USD11.66B 4.56 0.06

ETFs Containing AGMJF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.82% 47% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.82% 43% F 66% D
Trailing 12 Months  
Capital Gain 81.65% 49% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.65% 50% F 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.97% 60% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.97% 57% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 44.20% 57% F 53% F
Risk Adjusted Return 49.70% 89% B+ 73% C
Market Capitalization 0.55B 31% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.33 40% F 59% F
Price/Book Ratio 1.18 61% D- 62% D-
Price / Cash Flow Ratio 3.52 46% F 32% F
EV/EBITDA 5.40 43% F 47% F
Management Effectiveness  
Return on Equity 10.27% 43% F 66% D
Return on Invested Capital 6.64% 55% F 64% D
Return on Assets 4.22% 56% F 77% C+
Debt to Equity Ratio 69.65% 43% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 54% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.