AOCIF:OTC-AutoCanada Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | OTC

Last Closing Price

USD 35.90

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Avg Analyst Target

USD 54.00 (+50.42%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 service contracts, and vehicle protection and other after-market products. It also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. The company sells its vehicles under the Chrysler, Dodge, Jeep, Ram, FIAT, Alfa Romeo, Chevrolet, GMC, Buick, Cadillac, Ford, Infiniti, Nissan, Hyundai, Subaru, Audi, Volkswagen, Kia, Mazda, Mercedes-Benz, BMW, MINI, Volvo, Toyota, Lincoln, Porsche, and Honda brands. As of October 4, 2021, it operated 66 franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick in Canada, as well as in Illinois, the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Auto & Truck Dealerships

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

N/A

USD21.54B 18.09 1.71
SIEVF D'Ieteren Group SA

N/A

USD8.40B 22.33 15.37
SIETY D'Ieteren Group SA

N/A

USD8.40B 23.54 15.37
INCPY Inchcape plc

N/A

USD4.50B 45.12 16.15
GLVNF Gallant Venture Ltd

N/A

USD0.51B N/A 396.62
LKKRF Lookers plc

N/A

USD0.38B 3.95 2.71
MVXM Moveix Inc

N/A

USD0.35B N/A N/A
CZASF China ZhengTong Auto Services ..

N/A

USD0.34B 2.51 1,819.95
PREC Prestige Cars International In..

N/A

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

N/A

USD0.09B 10.10 65.93

ETFs Containing AOCIF

Symbol Name Weight Mer Price(Change) Market Cap
FDTS First Trust Developed Mar.. 0.00 % 0.80 %

+1.04 (+2.20%)

USD9.52M

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 99.44% 64% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.44% 64% D 83% B
Trailing 12 Months  
Capital Gain 200.17% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.17% 73% C 87% B+
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 133.93% 73% C 83% B
Dividend Return 0.06% 17% F 4% F
Total Return 134.00% 73% C 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 200.14% 33% F 23% F
Risk Adjusted Return 66.95% 87% B+ 87% B+
Market Capitalization 0.97B 73% C 66% 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 10.81 58% F 61% D-
Price/Book Ratio 3.13 22% F 34% F
Price / Cash Flow Ratio 7.01 50% F 25% F
EV/EBITDA 7.97 70% C- 39% F
Management Effectiveness  
Return on Equity 33.46% 100% A+ 94% A
Return on Invested Capital 5.94% 86% B 62% D-
Return on Assets 5.08% 93% A 81% B-
Debt to Equity Ratio 57.67% 33% F 32% F
Technical Ratios  
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 2.76 13% 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 then 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 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.

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.