ScoreComparison
Why is AutoCanada, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
With a fall in Net Sales of -4.12%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 1.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 114.13
- RAW MATERIAL COST(Y) Grown by 13.21% (YoY)
3
With ROE of 3.14%, it has a expensive valuation with a 1.15 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 -22.00%, its profits have fallen by -58.2%
4
Below par performance in long term as well as near term
- Along with generating -22.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
AutoCanada, Inc.
-36.75%
0.23
45.11%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
6.82
Net Debt to Equity (avg)
3.10
Sales to Capital Employed (avg)
2.50
Tax Ratio
55.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.26%
ROE (avg)
16.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.63
EV to EBITDA
11.55
EV to Capital Employed
1.03
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.22%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.49 times
NET SALES(Q)
Highest at CAD 1,418.43 MM
EPS(Q)
Highest at CAD 0.97
-16What is not working for the Company
INTEREST(9M)
At CAD 77.98 MM has Grown at 24.29%
ROCE(HY)
Lowest at 0.59%
PRE-TAX PROFIT(Q)
At CAD 16.28 MM has Fallen at -42.9%
RAW MATERIAL COST(Y)
Grown by 24.75% (YoY
NET PROFIT(Q)
Fallen at -37.59%
Here's what is working for AutoCanada, Inc.
Net Sales
Highest at CAD 1,418.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD 0.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AutoCanada, Inc.
Pre-Tax Profit
At CAD 16.28 MM has Fallen at -42.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Interest
At CAD 77.98 MM has Grown at 24.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Fallen at -37.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 24.75% (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
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