ABCT:CA:TSX-ABC Technologies Holdings Inc (CAD)

COMMON STOCK | Auto Parts | TSX

Last Closing Price

CAD 8.43

Change

-0.07 (-0.82)%

Market Cap

CAD 0.45B

Volume

9.82K

Average Target Price

CAD 12.88 (+52.73%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ABC Technologies Holdings Inc. designs, engineers, manufactures, and sells automotive parts. The company was formerly known as ABC Group Holdings Parent Inc. and changed its name to ABC Technologies Holdings Inc. in January 2021. ABC Technologies Holdings Inc. was founded in 2016 and is based in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MG:CA Magna International Inc

-0.69 (-0.61%)

CAD33.96B 44.72 15.13
LNR:CA Linamar Corporation

-1.23 (-1.62%)

CAD4.97B 17.77 6.16
WPRT:CA Westport Fuel Systems Inc

-0.29 (-3.35%)

CAD1.28B 731.45 84.77
MRE:CA Martinrea International Inc

-0.14 (-1.08%)

CAD1.04B 2.73 7.44
UNS:CA Uni-Select Inc

-0.10 (-0.80%)

CAD0.53B 16.84 18.51
XTC:CA Exco Technologies Limited

+0.11 (+1.05%)

CAD0.41B 13.68 6.64

ETFs Containing ABCT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.45B 29% F 55% F
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
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.83 43% F 49% F
Price / Cash Flow Ratio 14.88 14% F 16% F
EV/EBITDA 10.84 57% F 56% F
Management Effectiveness  
Return on Equity -9,999,999.00% 14% F 0% N/A
Return on Invested Capital 0.99% 29% F 46% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 28.45 14% F 1% F
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Poor capital utilization

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