Algoma Steel Group (ASTL) Fundamental Analysis: Revenue, Earnings & Valuation

4.86 / 10

Netural

Fundamental analysis rates ASTL as Neutral with a 4.9/10 score. Asset‑MV, Revenue‑MV and Cash‑MV are strengths, while Total‑assets turnover, Profit‑MV, Net‑income‑Revenue, Cash‑UP, ROE and Current‑assets turnover lag. Overall, the balance sheet is moderate but shows efficiency concerns.

Analysis Checks(4/10)

Revenue-MV

Value1.62

Score3/3

Weight22.99%

1M Return11.89%

Profit-MV

Value0.68

Score1/3

Weight10.66%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight10.29%

1M Return7.18%

Current assets turnover ratio

Value1.93

Score0/3

Weight-2.03%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight5.06%

1M Return3.76%

ROE (diluted) (%)

Value-200.55

Score0/3

Weight-0.27%

1M Return-0.26%

Total assets turnover ratio

Value0.99

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value131.87

Score3/3

Weight5.91%

1M Return4.40%

Asset-MV

Value-0.55

Score2/3

Weight14.95%

1M Return7.86%

Cash-MV

Value0.03

Score3/3

Weight32.46%

1M Return15.76%

Is ASTL undervalued or overvalued?

ASTL scores 4.86/10 on fundamentals and holds a Fair valuation at present. Backed by its -98.81% ROE, -47.22% net margin, -0.61 P/E ratio, 1.22 P/B ratio, and -1022.30% earnings growth, these metrics solidify its Netural investment rating.