ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Automotive Finco Corp. ?
1
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -80.98 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69%
2
With ROE of 8.17%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 32.56%, its profits have risen by 16% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 32.56% in the last 1 year, much higher than market (S&P/TSX 60) returns of 19.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Automotive Finco Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Automotive Finco Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Automotive Finco Corp.
-100.0%
1.18
90.58%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.80%
EBIT Growth (5y)
92.61%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.86%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
-1.13
EV to EBITDA
-1.13
EV to Capital Employed
-0.59
EV to Sales
-0.79
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.68 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 198.84%
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -80.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69%
Here's what is working for Automotive Finco Corp.
Operating Cash Flow
Highest at CAD 0.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Highest at 198.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.33% (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 Automotive Finco Corp.
Debt-Equity Ratio
Highest at -80.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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