Stock Scorecard



Stock Summary for Algoma Steel Group Inc (ASTL) - $5.71 as of 3/31/2025 3:12:10 PM EST

Total Score

11 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ASTL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASTL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASTL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASTL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASTL (39 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ASTL

Algoma Steel Group Inc. ( ASTL ) Reports Q3 Loss, Tops Revenue Estimates 3/12/2025 10:40:00 PM
Algoma Steel Group Reports Financial Results for the Three and Nine Months Ended December 31, 2024 3/12/2025 9:30:00 PM
Algoma Steel to Announce Results for the Three and Nine Months Ended December 31, 2024 on March 12, 2025 2/27/2025 10:30:00 PM
Algoma Steel to Announce Results for the Three and Nine Months Ended December 31, 2024 on March 12, 2025 - Algoma Steel Group ( NASDAQ:ASTL ) , Algoma Steel Group ( NASDAQ:ASTLW ) 2/27/2025 10:30:00 PM
Algoma Steel Group to Participate in the BMO 34th Global Metals, Mining & Critical Minerals Conference 2/24/2025 12:30:00 PM
Algoma Steel Group Issues Guidance for December Quarter 1/3/2025 12:18:00 PM
Algoma Steel Provides Guidance for the Quarter Ended December 31, 2024 1/2/2025 10:30:00 PM
Algoma Steel Group to Participate in the Inaugural B. Riley Securities Energy Convergence Conference - Algoma Steel Group ( NASDAQ:ASTL ) , Algoma Steel Group ( NASDAQ:ASTLW ) 12/3/2024 10:41:00 PM
Algoma Steel Group to Participate in the Inaugural B. Riley Securities Energy Convergence Conference 12/3/2024 10:41:00 PM
Algoma Steel Group Reports Fiscal Second Quarter 2025 Financial Results 11/6/2024 10:30:00 PM

Financial Details for ASTL

Company Overview

Ticker ASTL
Company Name Algoma Steel Group Inc
Country USA
Description Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.
Sector Name MANUFACTURING
Industry Name STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 5.71
Price 4 Years Ago 9.96
Last Day Price Updated 3/31/2025 3:12:10 PM EST
Last Day Volume 808,425
Average Daily Volume 1,346,947
52-Week High 11.99
52-Week Low 5.15
Last Price to 52 Week Low 10.87%

Valuation Measures

Trailing PE N/A
Industry PE 24.11
Sector PE 36.66
5-Year Average PE 10.73
Free Cash Flow Ratio 2.24
Industry Free Cash Flow Ratio 12.70
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 3.07
Total Cash Per Share 2.55
Book Value Per Share Most Recent Quarter 14.39
Price to Book Ratio 0.63
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 0.25
Industry Price to Sales Ratio Twelve Trailing Months 0.93
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 104,859,000
Market Capitalization 598,744,890
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/21/2025
Previous Dividend Amount 0.0500
Current Dividend Amount 0.0500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 3.45%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 3.45%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 2.06%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -19.80%

Income Statement

Quarterly Earnings Growth YOY -93.00%
Annual Earnings Growth -64.76%
Reported EPS 12 Trailing Months -1.01
Reported EPS Past Year -0.94
Reported EPS Prior Year 0.19
Net Income Twelve Trailing Months -160,900,000
Net Income Past Year 105,200,000
Net Income Prior Year 298,500,000
Quarterly Revenue Growth YOY -4.10%
5-Year Revenue Growth 0.71%
Operating Margin Twelve Trailing Months -21.80%

Balance Sheet

Total Cash Most Recent Quarter 266,899,999
Total Cash Past Year 97,900,000
Total Cash Prior Year 247,400,000
Net Cash Position Most Recent Quarter -326,800,001
Net Cash Position Past Year -29,500,000
Long Term Debt Past Year 127,400,000
Long Term Debt Prior Year 110,400,000
Total Debt Most Recent Quarter 593,700,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 1,502,400,000
Total Stockholder Equity Prior Year 1,462,200,000
Total Stockholder Equity Most Recent Quarter 1,508,500,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -424,900,000
Free Cash Flow Per Share Twelve Trailing Months -4.05
Free Cash Flow Past Year -195,200,000
Free Cash Flow Prior Year -156,200,000

Options

Put/Call Ratio 2.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.39
MACD Signal -0.44
20-Day Bollinger Lower Band 5.37
20-Day Bollinger Middle Band 8.48
20-Day Bollinger Upper Band 11.59
Beta 1.47
RSI 35.78
50-Day SMA 8.65
150-Day SMA 7.86
200-Day SMA 0.00

System

Modified 3/28/2025 6:06:07 PM EST