AFCC:CA:TSV-Automotive Finco Corp (CAD)

COMMON STOCK | Mortgage Finance | TSV

Last Closing Price

CAD 1.31

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

396.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company, through its investment in Automotive Finance LP, intends to provide long term and debt based acquisition financing to auto dealerships. It also focuses on direct investments in the auto retail sector. The company was formerly known as Augyva Mining Resources Inc. and changed its name to Automotive Finco Corp. in March 2017. The company was incorporated in 1986 and is headquartered in Toronto, Canada.

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.80

52 Week High : 1.90

Short Ratio : 0.05

52 Week Low : 1.00

Shorted Shares : 1,153

200 Day Moving Average : 1.50

Shorted Shares Previous Month : 59

50 Day Moving Average : 1.26

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BCF:CA Builders Capital Mortgage Corp

N/A

 CAD0.02B 15.50 N/A
TII:CA Terra Firma Capital Corporatio..

N/A

 CAD0.02B 6.17 11.37
FDI:CA Findev Inc

N/A

 CAD0.01B 6.64 6.36

ETFs Containing AFCC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.71% 50% F 29% F
Dividend Return 1.97% 100% A+ 93% A
Total Return -22.75% 50% F 30% F
Trailing 12 Months  
Capital Gain -2.96% 100% A+ 59% F
Dividend Return 11.40% 100% A+ 97% A+
Total Return 8.44% 100% A+ 63% D
Trailing 5 Years  
Capital Gain 991.67% 100% A+ 86% B
Dividend Return 399.00% 100% A+ 98% A+
Total Return 1,390.67% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 311.15% 75% C 90% A-
Dividend Return 19.69% 75% C 98% A+
Total Return 330.79% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 563.28% 50% F 11% F
Risk Adjusted Return 58.73% 100% A+ 86% B
Market Capitalization 0.03B 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Mortgage Finance)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.86 50% F 47% F
Price/Book Ratio 0.69 50% F 79% C+
Price / Cash Flow Ratio 26.59 67% D+ 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.13% 33% F 88% B+
Return on Invested Capital 5.10% 67% D+ 81% B-
Return on Assets 4.38% 67% D+ 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.05 75% C 83% B
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 25% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector