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AutoCanada, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA05277B2093
CAD
22.26
0.25 (1.14%)

Jun 19

TSE

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BMTC Group, Inc.
Sleep Country Canada Holdings, Inc.
Alimentation Couche-Tard, Inc.
The North West Co., Inc.
High Tide, Inc.
Leon's Furniture Ltd.
Canadian Tire Corp. Ltd.
Pet Valu Holdings Ltd.
AutoCanada, Inc.
Indigo Books & Music, Inc.
MedMen Enterprises, Inc.

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
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.44% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
3.44%
0.19
46.82%
S&P/TSX 60
29.6%
2.31
12.81%
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)
6.18%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
3.10
Sales to Capital Employed (avg)
2.61
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
36
Industry P/E
Price to Book Value
1.13
EV to EBIT
16.56
EV to EBITDA
11.51
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
ROCE(HY)

Lowest at 1.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 114.13

RAW MATERIAL COST(Y)

Grown by 13.21% (YoY

INTEREST(Q)

Highest at CAD 26.73 MM

OPERATING PROFIT(Q)

Lowest at CAD 30.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.57 %

PRE-TAX PROFIT(Q)

Lowest at CAD -7.18 MM

NET PROFIT(Q)

Lowest at CAD -5.86 MM

Here's what is not working for AutoCanada, Inc.

Pre-Tax Profit
At CAD -7.18 MM has Fallen at -155.34%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -5.86 MM has Fallen at -157.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 26.73 MM has Grown at 10.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio
Lowest at 114.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CAD 26.73 MM
in the last five periods and Increased by 10.74% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit
Lowest at CAD 30.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 2.57 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -7.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -5.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost
Grown by 13.21% (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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