AXIS:TSX-Axis Auto Finance Inc. (CAD)

COMMON STOCK | Credit Services | TSX

Last Closing Price

CAD 0.69

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

0.05M

Avg Analyst Target

CAD 0.80 (+15.94%)

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 1 analysts, the average analyst target price for Axis Auto Finance Inc. is CAD 0.80 over the next 12 months. Axis Auto Finance Inc.’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Axis Auto Finance Inc. is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Axis Auto Finance Inc.’s stock price was CAD 0.69. Axis Auto Finance Inc.’s stock price has changed by +4.55% over the past week, -4.17% over the past month and +142.11% over the last year.

About

Axis Auto Finance Inc. provides automobile purchase financing alternatives. It is involved in the business of providing vehicle purchase loans to customers who do not qualify for traditional bank financing, as well as lease financing to commercial businesses purchasing industrial ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GSY:CA goeasy Ltd

+2.33 (+2.24%)

CAD1.66B 11.25 9.28
ECN:CA ECN Capital Corp

-0.07 (-1.20%)

CAD1.44B 1.17 36.40
ECN-PC:CA ECN Capital Corp

+0.01 (+0.04%)

CAD1.24B 5.01 N/A
PRL:CA Propel Holdings Inc

N/A

CAD0.41B 31.55 N/A
PMTS:CA CPI Card Group Inc

N/A

CAD0.40B 14.41 10.55
CHW:CA Chesswood Group Limited

+0.08 (+0.60%)

CAD0.23B 10.15 24.79
ACD:CA Accord Financial Corp

+0.05 (+0.59%)

CAD0.07B 5.82 24.50
CRWN:CA Crown Capital Partners Inc

N/A

CAD0.05B 35.70 N/A

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 27.78% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.78% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 142.11% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.11% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 467.12% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 467.12% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 52.93% 86% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.93% 86% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 136.79% 14% F 5% F
Risk Adjusted Return 38.69% 57% F 47% F
Market Capitalization 0.08B 43% F 29% 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
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.50 29% F 15% F
Price/Book Ratio 1.75 50% F 43% F
Price / Cash Flow Ratio -63.52 100% A+ 96% A
EV/EBITDA 41.65 20% F 10% F
Management Effectiveness  
Return on Equity 4.63% 57% F 38% F
Return on Invested Capital 1.68% 57% F 42% F
Return on Assets 1.25% 43% F 41% F
Debt to Equity Ratio 49.54% 71% C- 51% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.28 86% B 77% C+
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 100% A+ 88% 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%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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 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.