Automotive Finco Corp. (AFCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flow Capital Corp.

Builders Capital Mortgage Corp.

Enterprise Group, Inc.

Solution Financial, Inc.

Automotive Finco Corp.

Findev, Inc.

Red White & Bloom Brands, Inc.

Amcomri Entertainment, Inc.

Starrex International Ltd.

Axis Auto Finance, Inc.

IOU Financial, Inc.

Why is Automotive Finco Corp. ?

With a fall in Net Sales of -100%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At CAD 0.41 MM has Grown at -73.31%
ROCE(HY) Lowest at 3.59%
RAW MATERIAL COST(Y) Grown by 101.16% (YoY)

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Automotive Finco Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Automotive Finco Corp.

49.44%

1.91

67.50%

S&P/TSX 60

29.8%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.24%

EBIT Growth (5y)

22.58%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.11

Tax Ratio

Dividend Payout Ratio

244.87%

Pledged Shares

Institutional Holding

ROCE (avg)

78.86%

ROE (avg)

6.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

1.18

EV to EBITDA

1.18

EV to Capital Employed

-1.01

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 6.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at -105.23 %

-28What is not working for the Company

NET SALES(HY)

At CAD 0.41 MM has Grown at -73.31%

ROCE(HY)

Lowest at 3.59%

RAW MATERIAL COST(Y)

Grown by 101.16% (YoY

PRE-TAX PROFIT(Q)

Lowest at CAD -0.24 MM

NET PROFIT(Q)

Lowest at CAD -0.24 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Automotive Finco Corp.

Operating Cash Flow

Highest at CAD 6.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -105.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Automotive Finco Corp.

Net Sales

At CAD 0.41 MM has Grown at -73.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.24 MM has Fallen at -147.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.24 MM has Fallen at -147.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.24 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 -0.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 101.16% (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