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Market Price

13.51 

0.11 0.8%

as of Nov 14 '19

52 Week Range:

11.61 14.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. It operates in six segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. The company operates 12 self-unloading bulk carriers and 8 gearless bulk carriers; and owns and manages seven double-hull product tankers for the transportation of liquid petroleum products throughout the Great Lakes, the St. Lawrence waterway, and the Atlantic Canada regions. It also owns five 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. Algoma Central Corporation also provides ship repair services; and management services to third parties. The company was formerly known as Algoma Central Railway and changed its name to Algoma Central Corporation in 1990. Algoma Central Corporation was founded in 1899 and is headquartered in St. Catharines, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 11.31
11.28
11.63
11.52
12.82
13.65
14.66
15.98
16.10
17.10
17.82
growth rate -0.3% 3.1% -1.0% 11.3% 6.5% 7.4% 9.0% 0.8% 6.2% 4.2%
Earnings BIT 63.46
34.05
35.91
82.53
62.58
48.52
52.14
17.74
30.46
44.15
45.94
growth rate -46.3% 5.5% 129.8% -24.2% -22.5% 7.5% -66.0% 71.7% 45.0% 4.1%
Avg.PE 4.81
7.86
11.16
6.08
15.41
17.12
12.95
10.64
14.72
20.49
10.12
growth rate 63.4% 42.0% -45.5% 153.5% 11.1% -24.4% -17.8% 38.4% 39.2% -50.6%
ROA 6.66
5.55
4.54
8.52
4.98
4.62
5.54
2.63
3.29
5.26
4.61
growth rate -16.7% -18.2% 87.7% -41.6% -7.2% 19.9% -52.5% 25.1% 59.9% -12.4%
ROE 10.28
8.84
7.32
14.95
9.06
7.91
9.03
4.21
5.29
8.63
7.48
growth rate -14.0% -17.2% 104.2% -39.4% -12.7% 14.2% -53.4% 25.7% 63.1% -13.3%
ROIC 9.31
7.65
7.15
11.83
7.15
5.93
7.45
4.08
4.47
6.12
6.14
growth rate -17.8% -6.5% 65.5% -39.6% -17.1% 25.6% -45.2% 9.6% 36.9% 0.3%
Cur. Ratio 0.71
0.97
0.69
2.98
4.07
4.41
5.12
5.91
2.73
1.25
2.66
growth rate 36.6% -28.9% 331.9% 36.6% 8.4% 16.1% 15.4% -53.8% -54.2% 112.8%
Quick Ratio 0.61
0.83
0.59
2.78
3.30
4.19
4.90
4.40
1.94
1.15
2.47
growth rate 36.1% -28.9% 371.2% 18.7% 27.0% 17.0% -10.2% -55.9% -40.7% 114.8%
Leverage 1.60
1.58
1.64
1.87
1.77
1.66
1.60
1.60
1.61
1.67
1.58
growth rate -1.3% 3.8% 14.0% -5.4% -6.2% -3.6% 0.0% 0.6% 3.7% -5.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 81.90
64.60
67.60
59.20
4.10
72.35
70.03
61.21
52.78
79.15
160.29
growth rate -21.1% 4.6% -12.4% -93.1% 1,664.6% -3.2% -12.6% -13.8% 50.0% 102.5%
Acct.Payable 48.51
59.04
43.27
47.64
61.40
60.61
growth rate 21.7% -26.7% 10.1% 28.9% -1.3%
Cur.Assets 131.60
104.20
150.10
247.70
267.60
303.20
341.75
365.26
257.01
161.98
199.99
growth rate -20.8% 44.1% 65.0% 8.0% 13.3% 12.7% 6.9% -29.6% -37.0% 23.5%
Total Assets 706.10
694.30
741.50
874.40
875.80
932.35
974.06
988.81
1,036.01
1,100.29
1,111.89
growth rate -1.7% 6.8% 17.9% 0.2% 6.5% 4.5% 1.5% 4.8% 6.2% 1.1%
Cash 11.80
12.20
45.50
132.30
124.50
216.06
256.90
210.56
130.04
68.86
25.54
growth rate 3.4% 273.0% 190.8% -5.9% 73.5% 18.9% -18.0% -38.2% -47.1% -62.9%
Inventory 11.00
11.10
10.70
13.00
12.30
10.44
9.81
7.33
8.59
9.22
8.19
growth rate 0.9% -3.6% 21.5% -5.4% -15.2% -6.0% -25.3% 17.2% 7.3% -11.2%
Cur.Liabilities 186.30
107.00
218.80
85.50
64.40
68.81
66.73
61.79
94.06
126.60
75.30
growth rate -42.6% 104.5% -60.9% -24.7% 6.8% -3.0% -7.4% 52.2% 34.6% -40.5%
Liabilities 266.00
255.60
288.90
405.70
377.30
371.27
366.96
370.20
394.46
437.22
409.34
growth rate -3.9% 13.0% 40.4% -7.0% -1.6% -1.2% 0.9% 6.6% 10.8% -6.4%
LT Debt 37.40
108.70
23.70
227.20
221.00
222.55
223.76
242.55
240.56
243.10
258.46
growth rate 190.6% -78.2% 858.7% -2.7% 0.7% 0.5% 8.4% -0.8% 1.1% 6.3%
Equity 440.10
438.70
452.50
468.70
498.50
561.09
607.10
618.61
641.55
663.07
702.56
growth rate -0.3% 3.2% 3.6% 6.4% 12.6% 8.2% 1.9% 3.7% 3.4% 6.0%
Common Shares 39.00
39.00
39.00
43.00
43.00
43.00
43.00
43.00
43.00
43.00
42.00
growth rate 0.0% 0.0% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -0.90
-8.60
-1.80
30.00
74.30
30.62
23.70
113.30
221.01
164.47
67.81
growth rate 0.0% 0.0% 100.0% 147.7% -58.8% -22.6% 378.1% 95.1% -25.6% -58.8%
Cash Dividends 6.50
6.80
6.90
6.80
8.40
10.90
10.90
10.90
10.90
11.61
14.65
growth rate 4.6% 1.5% -1.5% 23.5% 29.7% 0.0% 0.0% 0.0% 6.6% 26.2%
Cash From OA 90.00
60.30
74.00
103.80
100.10
108.98
92.40
64.72
143.18
111.13
80.11
growth rate -33.0% 22.7% 40.3% -3.6% 8.9% -15.2% -30.0% 121.2% -22.4% -27.9%
FCF per Share -2.02
-0.78
0.67
0.90
0.19
0.52
1.16
0.17
-3.45
-1.69
0.19
growth rate 0.0% 100.0% 34.3% -78.9% 173.7% 123.1% -85.3% -100.0% 0.0% 100.0%
FCF -79.00
-30.00
26.00
65.00
8.00
68.00
81.00
-56.00
-131.00
-102.00
12.00
growth rate 0.0% 100.0% 150.0% -87.7% 750.0% 19.1% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 688.90
520.10
536.40
582.70
527.90
491.50
473.45
413.49
391.41
452.95
508.20
growth rate -24.5% 3.1% 8.6% -9.4% -6.9% -3.7% -12.7% -5.3% 15.7% 12.2%
Op.Income 103.80
71.70
80.70
89.00
67.70
48.52
52.14
17.74
30.46
44.15
45.94
growth rate -30.9% 12.6% 10.3% -23.9% -28.3% 7.5% -66.0% 71.7% 45.0% 4.1%
IBT 63.50
34.10
35.90
82.50
51.30
57.45
56.33
25.34
3.41
48.50
59.49
growth rate -46.3% 5.3% 129.8% -37.8% 12.0% -2.0% -55.0% -86.6% 1,323.8% 22.7%
Net Income 41.30
38.80
32.60
68.80
42.20
41.92
52.77
25.77
33.32
58.80
50.94
growth rate -6.1% -16.0% 111.0% -38.7% -0.7% 25.9% -51.2% 29.3% 76.5% -13.4%
EPS 1.06
0.99
0.83
1.68
1.06
1.06
1.31
0.66
0.74
1.38
1.29
growth rate -6.6% -16.2% 102.4% -36.9% 0.0% 23.6% -49.6% 12.1% 86.5% -6.5%
Gross Profit 130.60
100.20
108.40
165.80
140.50
121.49
115.83
86.27
102.57
124.77
130.74
growth rate -23.3% 8.2% 53.0% -15.3% -13.5% -4.7% -25.5% 18.9% 21.6% 4.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 22.46
27.57
17.28
-26.79
27.89
growth rate 22.7% -37.3% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 82.24
96.32
160.29
67.84
107.00
growth rate 17.1% 66.4% -57.7% 57.7%
Acct.Payable 73.96
64.68
60.61
69.20
84.68
growth rate -12.6% -6.3% 14.2% 22.4%
Cur.Assets 110.76
135.21
199.99
120.86
152.50
growth rate 22.1% 47.9% -39.6% 26.2%
Total Assets 1,128.99
1,123.57
1,111.89
1,084.00
1,225.97
growth rate -0.5% -1.0% -2.5% 13.1%
Cash 9.97
22.49
25.54
35.45
26.67
growth rate 125.7% 13.6% 38.8% -24.8%
Inventory 10.18
9.65
8.19
8.18
9.51
growth rate -5.3% -15.1% -0.2% 16.3%
Cur.Liabilities 134.75
110.81
75.30
85.65
250.41
growth rate -17.8% -32.0% 13.7% 192.4%
Liabilities 459.79
438.85
409.34
416.44
585.94
growth rate -4.6% -6.7% 1.7% 40.7%
LT Debt 254.21
252.91
258.46
256.72
254.89
growth rate -0.5% 2.2% -0.7% -0.7%
Equity 669.20
684.72
702.56
667.56
640.04
growth rate 2.3% 2.6% -5.0% -4.1%
Common Shares 8.26
8.25
8.24
8.24
8.19
growth rate -0.1% -0.1% 0.0% -0.5%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 9.56
9.95
25.90
74.74
127.45
growth rate 4.2% 160.3% 188.6% 70.5%
Cash Dividends 3.64
3.75
3.75
3.75
3.74
growth rate 3.1% -0.1% -0.1% -0.1%
Cash From OA 11.06
35.86
28.08
15.72
20.88
growth rate 224.3% -21.7% -44.0% 32.9%
FCF 1.50
25.91
2.17
-59.03
-106.57
growth rate 1,622.5% -91.6% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 139.44
158.73
149.54
71.85
159.17
growth rate 13.8% -5.8% -52.0% 121.5%
Op.Income 22.46
27.57
17.28
-26.79
27.89
growth rate 22.7% -37.3% -100.0% 100.0%
IBT 17.07
24.69
30.40
-33.23
26.32
growth rate 44.7% 23.2% -100.0% 100.0%
Net Income 14.45
19.64
26.00
-22.80
22.11
growth rate 36.0% 32.4% -100.0% 100.0%
EPS
growth rate
Gross Profit 43.63
48.56
40.12
-2.76
51.43
growth rate 11.3% -17.4% -100.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.09)

YOY Growth Grade:

E (21.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.38 11.38 15.53
EPS / Growth -0.4% 1.19 11.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.0% 3.0%
Future PE 2.00 11.00 11.00
Future EPS 1.31 1.60 1.60
Value Price
MOS %
0.65
-95.2%
4.35
-67.8%
4.35
-67.8%
MOS Price 0.32 2.18 2.18
IRT 10.73 9.66 9.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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