AutoCanada, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA05277B2093
CAD
21.08
0.88 (4.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Leon's Furniture Ltd.
Canadian Tire Corp. Ltd.
BMTC Group, Inc.
Sleep Country Canada Holdings, Inc.
AutoCanada, Inc.
The North West Co., Inc.
Alimentation Couche-Tard, Inc.
High Tide, Inc.
Pet Valu Holdings Ltd.
Indigo Books & Music, Inc.
MedMen Enterprises, Inc.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to AutoCanada, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

EPS
Highest at CAD 0.72
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio