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 hold?
- Overall Portfolio exposure to AutoCanada, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AutoCanada, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AutoCanada, Inc.
12.49%
1.23
49.38%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
66.97%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
3.10
Sales to Capital Employed (avg)
2.67
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
7
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.81
EV to EBITDA
8.96
EV to Capital Employed
1.10
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
19.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
19What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -26.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 365.58 %
OPERATING PROFIT(Q)
Highest at CAD 68.09 MM
EPS(Q)
Highest at CAD 0.72
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.54%
Here's what is working for AutoCanada, Inc.
Pre-Tax Profit
At CAD 28.51 MM has Grown at 266.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 18.29 MM has Grown at 512.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 336.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 68.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
EPS
Highest at CAD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 365.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AutoCanada, Inc.
Inventory Turnover Ratio
Lowest at 4.55% 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
Debtors Turnover Ratio
Lowest at 22.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






