Comparison
Why is AutoCanada, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.75% and Operating profit at 66.97%
2
The company has declared positive results in Dec'2024 after 5 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CAD 28.51 MM has Grown at 266.39%
- NET PROFIT(Q) At CAD 18.29 MM has Grown at 512.81%
- OPERATING CASH FLOW(Y) Highest at CAD 336.42 MM
3
With ROE of 19.56%, it has a attractive valuation with a 1.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.28%, its profits have risen by 605.1% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 104.28% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AutoCanada, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AutoCanada, Inc.
43.11%
1.23
49.38%
S&P/TSX 60
31.64%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
33.53%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
3.10
Sales to Capital Employed (avg)
2.74
Tax Ratio
18.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.16%
ROE (avg)
16.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.99
EV to EBIT
12.49
EV to EBITDA
9.25
EV to Capital Employed
1.00
EV to Sales
0.41
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
17.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
13What is working for the Company
NET PROFIT(HY)
At CAD 20.12 MM has Grown at 240.73%
OPERATING CASH FLOW(Y)
Highest at CAD 187.62 MM
ROCE(HY)
Highest at 18.07%
DEBT-EQUITY RATIO
(HY)
Lowest at 357.48 %
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.34 times
RAW MATERIAL COST(Y)
Grown by 31.55% (YoY
CASH AND EQV(HY)
Lowest at CAD 154.3 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.43 times
NET SALES(Q)
Fallen at -26.19%
PRE-TAX PROFIT(Q)
Lowest at CAD 1.28 MM
NET PROFIT(Q)
Lowest at CAD 1.82 MM
Here's what is working for AutoCanada, Inc.
Operating Cash Flow
Highest at CAD 187.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 357.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AutoCanada, Inc.
Pre-Tax Profit
At CAD 1.28 MM has Fallen at -91.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.82 MM has Fallen at -77.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 4.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Fallen at -26.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD 1.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 1.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 154.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 19.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 31.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






