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

COMMON STOCK | Specialty Finance | TSV

Last Closing Price

CAD 1.24

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

1.97K

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 : 1.06

52 Week High : 1.90

Short Ratio : 0.03

52 Week Low : 1.00

Shorted Shares : 623

200 Day Moving Average : 1.65

Shorted Shares Previous Month : 1,300

50 Day Moving Average : 1.47

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Specialty Finance

ETFs Containing AFCC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Finance)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.74% 100% A+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.74% 100% A+ 52% F
Trailing 12 Months  
Capital Gain -14.48% 100% A+ 71% C-
Dividend Return 10.61% 100% A+ 97% A+
Total Return -3.87% 100% A+ 77% C+
Trailing 5 Years  
Capital Gain 1,080.95% 100% A+ 90% A-
Dividend Return 423.43% 100% A+ 98% A+
Total Return 1,504.38% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 311.10% 75% C 90% A-
Dividend Return 19.21% 75% C 98% A+
Total Return 330.26% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 563.60% 50% F 11% F
Risk Adjusted Return 58.60% 100% A+ 86% B
Market Capitalization 0.03B 100% A+ 83% 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
(Specialty Finance)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.27 100% A+ 49% F
Price/Book Ratio 0.53 100% A+ 75% C
Price / Cash Flow Ratio 5.18 100% A+ 8% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.43% 100% A+ 91% A-
Return on Invested Capital 7.51% 100% A+ 81% B-
Return on Assets 4.98% 100% A+ 96% A
Debt to Equity Ratio 52.21% 100% A+ 28% F
Technical Ratios  
Short Ratio 0.03 100% A+ 90% A-
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 100% A+ 51% F
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.