Comparison
Why is Axis Auto Finance, Inc. ?
1
Negative results in Dec 24
- PRE-TAX PROFIT(Q) At CAD -6.24 has Fallen at -172.37%
- ROCE(HY) Lowest at -271.35%
- RAW MATERIAL COST(Y) Grown by 8.55% (YoY)
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -143.2%
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/Rental/Leasing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axis Auto Finance, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axis Auto Finance, Inc.
-100.0%
-0.22
419.96%
S&P/TSX 60
19.1%
1.34
14.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.06%
EBIT Growth (5y)
0.09%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.27
Tax Ratio
71.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.03%
ROE (avg)
1.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.19
EV to EBIT
-0.09
EV to EBITDA
-0.08
EV to Capital Employed
0.26
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-293.30%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 105.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -493.76 %
PRE-TAX PROFIT(Q)
At CAD -0.64 MM has Grown at 81.87%
NET PROFIT(Q)
At CAD -0.31 MM has Grown at 94.86%
EPS(Q)
Highest at CAD 0.03
-16What is not working for the Company
NET SALES(HY)
At CAD 4.26 MM has Grown at -79.48%
NET PROFIT(HY)
At CAD -6.53 MM has Grown at -115.51%
ROCE(HY)
Lowest at -186.67%
RAW MATERIAL COST(Y)
Grown by 27.52% (YoY
CASH AND EQV(HY)
Lowest at CAD 4.96 MM
Here's what is working for Axis Auto Finance, Inc.
Operating Cash Flow
Highest at CAD 105.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -0.64 MM has Grown at 81.87%
over average net sales of the previous four periods of CAD -3.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.31 MM has Grown at 94.86%
over average net sales of the previous four periods of CAD -6.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -493.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Axis Auto Finance, Inc.
Net Sales
At CAD 4.26 MM has Grown at -79.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 4.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 27.52% (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






