ASTL
Algoma Steel Group·NASDAQ
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3.56 / 10
Netural
ASTL's fundamental assessment is challenging: key ratios such as Asset-MV (-0.5007) and Net income-Revenue (-0.1668) fall in lower quartiles, while Total assets turnover (0.6695) and ROE (-70.93%) are particularly weak. Only Revenue-MV (1.9261) shows a relative strength, but it is insufficient to offset broader structural issues, leading to a Neutral fundamental rating.
Analysis Checks(4/10)
Revenue-MV
Value1.93
Score2/3
Weight21.41%
1M Return8.96%
Value1.93
Score2/3
Weight21.41%
1M Return8.96%
Net income-Revenue
Value-0.17
Score0/3
Weight8.97%
1M Return4.61%
Value-0.17
Score0/3
Weight8.97%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.53%
1M Return0.93%
Value-0.06
Score1/3
Weight1.53%
1M Return0.93%
ROE (diluted) (%)
Value-70.93
Score2/3
Weight-1.01%
1M Return-0.66%
Value-70.93
Score2/3
Weight-1.01%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight15.27%
1M Return6.44%
Value-0.50
Score1/3
Weight15.27%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight9.44%
1M Return4.87%
Value0.46
Score1/3
Weight9.44%
1M Return4.87%
Current assets turnover ratio
Value1.38
Score1/3
Weight-1.37%
1M Return-0.87%
Value1.38
Score1/3
Weight-1.37%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-33.95
Score1/3
Weight-1.42%
1M Return-0.78%
Value-33.95
Score1/3
Weight-1.42%
1M Return-0.78%
Total assets turnover ratio
Value0.67
Score3/3
Weight10.50%
1M Return4.93%
Value0.67
Score3/3
Weight10.50%
1M Return4.93%
Cash-MV
Value-0.07
Score3/3
Weight36.67%
1M Return13.91%
Value-0.07
Score3/3
Weight36.67%
1M Return13.91%
Revenue-MV
Value1.93
Score2/3
Weight21.41%
1M Return8.96%
Value1.93
Score2/3
Weight21.41%
1M Return8.96%
Profit-MV
Value0.46
Score1/3
Weight9.44%
1M Return4.87%
Value0.46
Score1/3
Weight9.44%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight8.97%
1M Return4.61%
Value-0.17
Score0/3
Weight8.97%
1M Return4.61%
Current assets turnover ratio
Value1.38
Score1/3
Weight-1.37%
1M Return-0.87%
Value1.38
Score1/3
Weight-1.37%
1M Return-0.87%
Cash-UP
Value-0.06
Score1/3
Weight1.53%
1M Return0.93%
Value-0.06
Score1/3
Weight1.53%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-33.95
Score1/3
Weight-1.42%
1M Return-0.78%
Value-33.95
Score1/3
Weight-1.42%
1M Return-0.78%
ROE (diluted) (%)
Value-70.93
Score2/3
Weight-1.01%
1M Return-0.66%
Value-70.93
Score2/3
Weight-1.01%
1M Return-0.66%
Total assets turnover ratio
Value0.67
Score3/3
Weight10.50%
1M Return4.93%
Value0.67
Score3/3
Weight10.50%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight15.27%
1M Return6.44%
Value-0.50
Score1/3
Weight15.27%
1M Return6.44%
Cash-MV
Value-0.07
Score3/3
Weight36.67%
1M Return13.91%
Value-0.07
Score3/3
Weight36.67%
1M Return13.91%
Is ASTL undervalued or overvalued?
- ASTL scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -52.19% ROE, -16.97% net margin, -4.16 P/E ratio, 0.77 P/B ratio, and -428.21% earnings growth, these metrics solidify its Netural investment rating.
