AOCIF:OTC-AutoCanada Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | OTC

Last Closing Price

USD 22.41

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AutoCanada Inc (AOCIF) Stock Analysis:
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 8 positive signals and 6 negative signals. At the last closing, AutoCanada Inc’s stock price was USD 22.41. AutoCanada Inc’s stock price has changed by +0.00% over the past week, -11.53% over the past month and -41.47% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Auto & Truck Dealerships

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

+1.29 (+1.99%)

USD15.73B 12.70 1.22
SIEVF D'Ieteren Group SA

N/A

USD8.69B 33.35 17.33
SIETY D'Ieteren Group SA

N/A

USD8.26B 31.27 17.14
INCPY Inchcape plc

N/A

USD3.27B 22.33 9.88
CYYHF China Yongda Automobiles Servi..

N/A

USD1.69B 3.23 0.47
LKKRF Lookers plc

N/A

USD0.35B 3.95 5.83
MVXM Moveix Inc

N/A

USD0.33B N/A N/A
CZASF China ZhengTong Auto Services ..

N/A

USD0.18B 2.51 1,819.95
PREC Prestige Cars International In..

+0.04 (+91.44%)

USD0.10B 15.69 N/A
NWFAF New Focus Auto Tech Holdings L..

N/A

USD0.04B 10.10 65.93

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 -24.57% 45% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.57% 45% F 35% F
Trailing 12 Months  
Capital Gain -40.45% 46% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.45% 46% F 36% 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 113.71% 77% C+ 82% B-
Dividend Return 0.05% 20% F 16% F
Total Return 113.77% 77% C+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 185.01% 31% F 24% F
Risk Adjusted Return 61.49% 77% C+ 86% B
Market Capitalization 0.59B 69% D+ 63% 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 5.21 55% F 78% C+
Price/Book Ratio 1.63 50% F 48% F
Price / Cash Flow Ratio 5.19 36% F 25% F
EV/EBITDA 6.20 50% F 40% F
Management Effectiveness  
Return on Equity 37.90% 91% A- 94% A
Return on Invested Capital 12.02% 82% B- 73% C
Return on Assets 6.55% 75% C 86% B
Debt to Equity Ratio 57.95% 38% F 30% F
Technical Ratios  
Dividend Yield 8.16% 86% B 86% 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 2.82 8% 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

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:
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 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.

Superior return on assets

The company management has delivered better return on assets 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 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.

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.