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Upturn AI SWOT - About
Algoma Steel Group Inc. Warrant (ASTLW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: ASTLW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -26.7% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 24682 | Beta 1.47 | 52 Weeks Range 0.34 - 2.40 | Updated Date 03/20/2025 |
52 Weeks Range 0.34 - 2.40 | Updated Date 03/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.07% | Operating Margin (TTM) -21.82% |
Management Effectiveness
Return on Assets (TTM) -3.52% | Return on Equity (TTM) -10.4% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 84180646 |
Shares Outstanding - | Shares Floating 84180646 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Algoma Steel Group Inc. Warrant
Company Overview
History and Background
Algoma Steel Group Inc. has a long history dating back to the early 20th century. It has undergone several ownership changes and modernizations over time, transforming from a regionally focused steel producer to a significant player in the North American market. Originally established as Algoma Steel Works in 1901, its a major steel producer located in Sault Ste. Marie, Ontario.
Core Business Areas
- Steel Production: Manufactures and sells various steel products, including hot and cold-rolled steel, steel plate, and welded structural shapes.
Leadership and Structure
The leadership team consists of experienced executives in the steel industry. The organizational structure includes departments for operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Used in automotive, construction, and manufacturing. Competitors include US Steel (X), Nucor (NUE). Market share data not easily available as it depends on specific product lines and geographic regions. Market share would be based on total steel production
- Cold-Rolled Steel: Used in applications requiring higher strength and surface quality. Competitors include US Steel (X), Nucor (NUE). Market share data not easily available as it depends on specific product lines and geographic regions. Market share would be based on total steel production
- Steel Plate: Used in heavy equipment, shipbuilding, and infrastructure projects. Competitors include US Steel (X), Nucor (NUE). Market share data not easily available as it depends on specific product lines and geographic regions. Market share would be based on total steel production
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, infrastructure spending, and automotive production.
Positioning
Algoma Steel is positioned as a major North American steel producer, with a focus on high-quality steel products and sustainable practices.
Total Addressable Market (TAM)
The TAM for steel is very large, but split between many different segments. The TAM varies significantly based on factors like infrastructure spending, automotive demand, and global economic growth. Algoma holds a significant position in certain segments of the market.
Upturn SWOT Analysis
Strengths
- Established presence in North America
- High-quality steel products
- Focus on sustainable steel production
- Modernized production facilities
Weaknesses
- Cyclical nature of the steel industry
- Exposure to raw material price fluctuations
- Geographic concentration of operations
Opportunities
- Increased infrastructure spending
- Growing demand for high-strength steel
- Expansion into new markets
- Government incentives for green steel production
Threats
- Increased competition from global steel producers
- Economic downturns
- Rising raw material costs
- Trade restrictions and tariffs
Competitors and Market Share
Key Competitors
- X
- NUE
- STLD
Competitive Landscape
Algoma Steel competes with larger, more diversified steel producers like US Steel and Nucor. Its competitive advantages include its focus on high-quality steel and sustainable production practices.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Requires fetching data from financial statements which is not feasible at this time.
Future Projections: Requires fetching analyst estimates which is not feasible at this time.
Recent Initiatives: Algoma Steel is investing in electric arc furnace technology to reduce its carbon footprint and improve efficiency.
Summary
Algoma Steel is a major North American steel producer undergoing modernization and focusing on sustainability. While it faces cyclical industry challenges and raw material price volatility, it benefits from infrastructure spending opportunities. Increased competition and trade restrictions present threats. Their focus on environmentally sustainable production methods may provide a competitive edge.
Similar Companies
NUE
Nucor Corp
NUE
Nucor Corp
STLD
Steel Dynamics Inc
STLD
Steel Dynamics Inc
X
United States Steel Corporation
X
United States Steel Corporation
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Algoma Steel Group Inc. Warrant
Exchange NASDAQ | Headquaters Sault Ste. Marie, ON, Canada | ||
IPO Launch date 2021-10-20 | CEO & Director Mr. Michael Dennis Garcia | ||
Sector Basic Materials | Industry Steel | Full time employees 2818 | Website https://algoma.com |
Full time employees 2818 | Website https://algoma.com | ||
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
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