AOCIF:OTC-AutoCanada Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | OTC

Last Closing Price

USD 16.24

Change

-1.32 (-7.52)%

Market Cap

USD 0.45B

Volume

140.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AOCIF Stock Forecast & Price:
Based on the AutoCanada Inc stock forecasts from 0 analysts, the average analyst target price for AutoCanada Inc is not available over the next 12 months. AutoCanada Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AutoCanada Inc is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, AutoCanada Inc’s stock price was USD 16.24. AutoCanada Inc’s stock price has changed by -13.48% over the past week, -28.71% over the past month and -54.80% over the last year.

About AutoCanada Inc (AOCIF:OTC)

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. The company offers a range of automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended serv ...Read More

Company Website : https://www.autocan.ca

Address : #200-15511 123 Avenue NW, Edmonton, AB, Canada, T5V 0C3

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.66

52 Week High : 38.88

52 Week Low : 17.56

200 Day Moving Average : 24.07

50 Day Moving Average : 21.34

Shares Held By Insiders : 13.85%

Shares Held by Institutions : 53.85%

Dividend Yield : 8.16%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZHSHF Zhongsheng Group Holdings Limi..

-0.05 (-1.28%)

 USD9.70B 7.88 0.81
ZSHGY Zhongsheng Group Holdings Ltd ..

-2.12 (-5.24%)

 USD9.65B 8.30 0.81
SIEVF D'Ieteren Group SA

-10.00 (-6.61%)

 USD7.46B 30.98 18.99
SIETY D’Ieteren NV ADR

N/A

 USD6.09B 28.74 18.99
ATOGF AUTO1 Group SE

N/A

 USD1.78B N/A -8.40
CYYHF China Yongda Automobiles Servi..

N/A

 USD1.16B 3.09 0.36
KMUXF Kamux Oyj

N/A

 USD0.46B 24.84 7.05
MVXM Moveix Inc

N/A

 USD0.33B N/A -1,143.68
LKKRF Lookers plc

N/A

 USD0.33B 3.18 2.49
CZASF China ZhengTong Auto Services ..

N/A

 USD0.15B 2.51 -77.66

ETFs Containing AOCIF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto & Truck Dealerships)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.34% 62% D- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.34% 50% F 31% F
Trailing 12 Months  
Capital Gain -54.80% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.80% 40% F 30% F
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 95.85% 80% B- 81% B-
Dividend Return 0.05% 13% F 2% F
Total Return 95.89% 80% B- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 181.39% 27% F 23% F
Risk Adjusted Return 52.86% 73% C 84% B
Market Capitalization 0.45B 59% F 65% D
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 & Truck Dealerships)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.63 58% F 79% C+
Price/Book Ratio 1.74 60% D- 45% F
Price / Cash Flow Ratio 3.99 38% F 25% F
EV/EBITDA 5.88 27% F 19% F
Management Effectiveness  
Return on Equity 36.06% 93% A 94% A
Return on Invested Capital 12.02% 77% C+ 74% C
Return on Assets 6.84% 73% C 87% B+
Debt to Equity Ratio 57.95% 29% F 29% F
Technical Ratios  
Dividend Yield 8.16% 78% C+ 83% B
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.66 7% F 11% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

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

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.