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

COMMON STOCK | Mortgage Finance | TSV

Last Closing Price

CAD 1.50

Change

+0.07 (+4.90)%

Market Cap

CAD 0.03B

Volume

4.08K

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. Address: 8 King Street East, Toronto, ON, Canada, M5C 1B5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

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

CAD0.03B 18.96 N/A
TII:CA Terra Firma Capital Corporatio..

N/A

CAD0.03B 8.18 11.37
FDI:CA Findev Inc

N/A

CAD0.01B 7.60 7.07

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 -13.79% 67% D+ 27% F
Dividend Return 4.91% 100% A+ 91% A-
Total Return -8.88% 67% D+ 30% F
Trailing 12 Months  
Capital Gain -14.29% 33% F 30% F
Dividend Return 7.82% 100% A+ 96% A
Total Return -6.47% 67% D+ 35% F
Trailing 5 Years  
Capital Gain 1,263.64% 100% A+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,263.64% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 311.17% N/A N/A 91% A-
Dividend Return 20.45% N/A N/A 100% A+
Total Return 331.56% N/A N/A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 562.56% N/A N/A 10% F
Risk Adjusted Return 58.94% N/A N/A 88% B+
Market Capitalization 0.03B 100% A+ 76% C
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 67% D+ 50% F
Price/Book Ratio 0.80 67% D+ 83% B
Price / Cash Flow Ratio 28.82 100% A+ 3% F
EV/EBITDA 48.04 50% F 13% F
Management Effectiveness  
Return on Equity -5.28% 50% F 80% B-
Return on Invested Capital 5.10% 100% A+ 79% C+
Return on Assets 0.60% 50% F 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 10.35 33% F 2% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 33% 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.

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 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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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