Algoma Steel Group Inc. (ASTL) is a Steel company in the Basic Materials sector, currently trading at $5.07. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASTL = $21.10 (+316.2% from the current price, the stock appears undervalued).
Valuation: ASTL trades at a trailing Price-to-Earnings (P/E) of -0.7 (S&P 500 average ~25).
Financials: revenue is $2.1B, -8.9%/yr average growth. Net income is $985M (loss), growing at -239.6%/yr. Net profit margin is -47.2% (negative). Gross margin is -31.9% (-45.9 pp trend).
Balance sheet: total debt is $862M against $491M equity (Debt-to-Equity (D/E) ratio 1.76, leveraged). Current ratio is 2.18 (strong liquidity). Debt-to-assets is 40.7%. Total assets: $2.1B.
Analyst outlook: 1 / 1 analysts rate ASTL as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 18/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
