AXIS:CA:TSV-Axis Auto Finance Inc (CAD)

COMMON STOCK | Credit Services | TSV

Last Closing Price

CAD 0.51

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

0.10M

Avg Analyst Target

CAD 0.75 (+47.06%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Axis Auto Finance Inc (AXIS) Stock Analysis:
Based on the Axis Auto Finance Inc stock forecasts from 2 analysts, the average analyst target price for Axis Auto Finance Inc is CAD 0.75 over the next 12 months. Axis Auto Finance Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Axis Auto Finance Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Axis Auto Finance Inc’s stock price was CAD 0.51. Axis Auto Finance Inc’s stock price has changed by +0.05 % over the past week, +0.01 % over the past month and +54.55 % over the last year.

About

Axis Auto Finance Inc. provides alternative used vehicle financing service in Canada. It is involved in the business of financing used vehicles to consumers who do not qualify through traditional vehicle financing sources. The company is headquartered in Mississauga, Canada. Addr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VPY:CA VersaPay Corporation

N/A

CAD0.12B 112.50 N/A
DLS:CA Dealnet Capital Corp

N/A

CAD0.04B 1.02 688.42
RFC:CA Rifco Inc

N/A

CAD0.03B 5.19 N/A
IOU:CA IOU Financial Inc

-0.01 (-2.63%)

CAD0.02B 4.73 22.63
FA:CA Fountain Asset Corp

N/A

CAD0.02B 1.70 1.50
LHI:CA Lendified Holdings Inc

N/A

CAD0.01B N/A N/A
RNP:CA Royalty North Partners Ltd

N/A

CAD8.30M 2.25 5.56
BRTL:CA Salona Global Medical Device C..

N/A

CAD4.14M 23.70 1.58

ETFs Containing AXIS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.38% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.38% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 54.55% 80% B- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.55% 80% B- 72% C-
Trailing 5 Years  
Capital Gain 385.71% 100% A+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 385.71% 100% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 100.41% 100% A+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.41% 100% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 203.32% 17% F 22% F
Risk Adjusted Return 49.38% 83% B 76% C
Market Capitalization 0.06B 100% A+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.14 20% F 35% F
Price/Book Ratio 1.78 20% F 67% D+
Price / Cash Flow Ratio -45.65 100% A+ 79% C+
EV/EBITDA 35.36 25% F 28% F
Management Effectiveness  
Return on Equity 6.14% 20% F 90% A-
Return on Invested Capital 1.68% 75% C 77% C+
Return on Assets 1.39% 33% F 90% A-
Debt to Equity Ratio 49.54% 75% C 22% F
Technical Ratios  
Short Ratio 0.11 83% B 82% B-
Short Percent N/A N/A N/A N/A N/A
Beta 0.50 100% 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%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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 free cash flow

The company had positive total free 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

Poor return on equity

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

Poor return on assets

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

Negative cashflow

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

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.