AutoCanada Inc. Logo

AutoCanada Inc.

ACQ.TO

(1.8)
Stock Price

18,90 CAD

-1.5% ROA

-6.95% ROE

-10.12x PER

Market Cap.

366.467.666,00 CAD

372.28% DER

0% Yield

-0.59% NPM

AutoCanada Inc. Stock Analysis

AutoCanada Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AutoCanada Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (4.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 DER

The company has a high debt to equity ratio (398%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-6.543) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

AutoCanada Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AutoCanada Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AutoCanada Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AutoCanada Inc. Revenue
Year Revenue Growth
2006 471.932.000
2007 834.815.000 43.47%
2008 826.494.000 -1.01%
2009 776.933.000 -6.38%
2010 876.108.000 11.32%
2011 1.008.858.000 13.16%
2012 1.103.913.000 8.61%
2013 1.409.040.000 21.65%
2014 2.214.778.000 36.38%
2015 2.903.803.000 23.73%
2016 2.891.581.000 -0.42%
2017 3.101.560.000 6.77%
2018 3.150.781.000 1.56%
2019 3.476.111.000 9.36%
2020 3.329.494.000 -4.4%
2021 4.653.415.000 28.45%
2022 6.040.619.000 22.96%
2023 6.629.684.000 8.89%
2023 6.436.803.000 -3%
2024 6.403.916.000 -0.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AutoCanada Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AutoCanada Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 132.601.000 100%
2012 144.829.000 8.44%
2013 182.173.000 20.5%
2014 277.280.000 34.3%
2015 377.017.000 26.45%
2016 380.860.000 1.01%
2017 405.809.000 6.15%
2018 454.857.000 10.78%
2019 456.541.000 0.37%
2020 454.996.000 -0.34%
2021 580.686.000 21.65%
2022 758.376.000 23.43%
2023 831.784.000 8.83%
2023 853.678.000 2.56%
2024 823.580.000 -3.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AutoCanada Inc. EBITDA
Year EBITDA Growth
2006 21.115.000
2007 35.177.000 39.97%
2008 32.171.000 -9.34%
2009 23.835.000 -34.97%
2010 24.881.000 4.2%
2011 63.386.000 60.75%
2012 47.579.000 -33.22%
2013 67.290.000 29.29%
2014 107.030.000 37.13%
2015 118.579.000 9.74%
2016 113.730.000 -4.26%
2017 139.546.000 18.5%
2018 55.699.000 -150.54%
2019 119.596.000 53.43%
2020 129.361.000 7.55%
2021 266.874.000 51.53%
2022 296.069.000 9.86%
2023 252.764.000 -17.13%
2023 265.526.000 4.81%
2024 172.288.000 -54.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AutoCanada Inc. Gross Profit
Year Gross Profit Growth
2006 77.523.000
2007 138.892.000 44.18%
2008 147.052.000 5.55%
2009 141.976.000 -3.58%
2010 150.937.000 5.94%
2011 169.124.000 10.75%
2012 190.365.000 11.16%
2013 246.035.000 22.63%
2014 373.149.000 34.07%
2015 487.709.000 23.49%
2016 486.133.000 -0.32%
2017 518.629.000 6.27%
2018 507.963.000 -2.1%
2019 570.495.000 10.96%
2020 547.326.000 -4.23%
2021 834.183.000 34.39%
2022 1.042.873.000 20.01%
2023 1.160.900.000 10.17%
2023 479.232.000 -142.24%
2024 384.948.000 -24.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AutoCanada Inc. Net Profit
Year Net Profit Growth
2006 12.474.000
2007 3.759.000 -231.84%
2008 -95.175.000 103.95%
2009 12.578.000 856.68%
2010 8.671.000 -45.06%
2011 36.784.000 76.43%
2012 24.236.000 -51.77%
2013 38.166.000 36.5%
2014 53.132.000 28.17%
2015 22.821.000 -132.82%
2016 2.596.000 -779.08%
2017 57.844.000 95.51%
2018 -78.083.000 174.08%
2019 -27.073.000 -188.42%
2020 -6.623.000 -308.77%
2021 164.207.000 104.03%
2022 85.436.000 -92.2%
2023 79.588.000 -7.35%
2023 50.490.000 -57.63%
2024 -137.128.000 136.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AutoCanada Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 -5 100%
2009 1 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 2 0%
2014 2 50%
2015 1 0%
2016 0 0%
2017 2 100%
2018 -3 200%
2019 -1 0%
2020 0 0%
2021 6 100%
2022 3 -66.67%
2023 3 0%
2023 2 -50%
2024 -6 140%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AutoCanada Inc. Free Cashflow
Year Free Cashflow Growth
2006 28.077.000
2007 17.913.000 -56.74%
2008 30.376.000 41.03%
2009 4.882.000 -522.2%
2010 22.921.000 78.7%
2011 27.073.000 15.34%
2012 5.003.000 -441.14%
2013 -29.120.000 117.18%
2014 47.696.000 161.05%
2015 -21.853.000 318.26%
2016 41.027.000 153.26%
2017 47.289.000 13.24%
2018 -43.531.000 208.63%
2019 76.455.000 156.94%
2020 116.899.000 34.6%
2021 78.366.000 -49.17%
2022 95.307.000 17.78%
2023 14.626.000 -551.63%
2023 -144.965.000 110.09%
2024 5.525.000 2723.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AutoCanada Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 29.313.000
2007 21.020.000 -39.45%
2008 34.314.000 38.74%
2009 11.336.000 -202.7%
2010 33.408.000 66.07%
2011 30.027.000 -11.26%
2012 21.072.000 -42.5%
2013 37.985.000 44.53%
2014 71.137.000 46.6%
2015 52.753.000 -34.85%
2016 104.729.000 49.63%
2017 78.792.000 -32.92%
2018 -16.957.000 564.66%
2019 107.089.000 115.83%
2020 137.865.000 22.32%
2021 112.942.000 -22.07%
2022 147.974.000 23.67%
2023 31.028.000 -376.9%
2023 -65.447.000 147.41%
2024 14.599.000 548.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AutoCanada Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 1.236.000
2007 3.107.000 60.22%
2008 3.938.000 21.1%
2009 6.454.000 38.98%
2010 10.487.000 38.46%
2011 2.954.000 -255.01%
2012 16.069.000 81.62%
2013 67.105.000 76.05%
2014 23.441.000 -186.27%
2015 74.606.000 68.58%
2016 63.702.000 -17.12%
2017 31.503.000 -102.21%
2018 26.574.000 -18.55%
2019 30.634.000 13.25%
2020 20.966.000 -46.11%
2021 34.576.000 39.36%
2022 52.667.000 34.35%
2023 16.402.000 -221.1%
2023 79.518.000 79.37%
2024 9.074.000 -776.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AutoCanada Inc. Equity
Year Equity Growth
2006 194.024.000
2007 178.036.000 -8.98%
2008 69.913.000 -154.65%
2009 80.102.000 12.72%
2010 86.387.000 7.28%
2011 112.995.000 23.55%
2012 124.500.000 9.24%
2013 190.242.000 34.56%
2014 436.456.000 56.41%
2015 510.029.000 14.43%
2016 497.592.000 -2.5%
2017 537.607.000 7.44%
2018 447.307.000 -20.19%
2019 368.099.000 -21.52%
2020 362.820.000 -1.45%
2021 519.409.000 30.15%
2022 486.797.000 -6.7%
2023 564.829.000 13.82%
2023 571.403.000 1.15%
2024 524.063.000 -9.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AutoCanada Inc. Assets
Year Assets Growth
2006 338.532.000
2007 374.341.000 9.57%
2008 257.104.000 -45.6%
2009 233.665.000 -10.03%
2010 268.049.000 12.83%
2011 334.223.000 19.8%
2012 410.469.000 18.58%
2013 619.078.000 33.7%
2014 1.354.755.000 54.3%
2015 1.532.182.000 11.58%
2016 1.600.615.000 4.28%
2017 1.761.046.000 9.11%
2018 1.720.568.000 -2.35%
2019 1.989.917.000 13.54%
2020 1.900.382.000 -4.71%
2021 2.258.673.000 15.86%
2022 2.858.331.000 20.98%
2023 3.159.439.000 9.53%
2023 3.065.338.000 -3.07%
2024 3.197.515.000 4.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AutoCanada Inc. Liabilities
Year Liabilities Growth
2006 144.508.000
2007 196.305.000 26.39%
2008 187.191.000 -4.87%
2009 153.563.000 -21.9%
2010 181.662.000 15.47%
2011 221.228.000 17.88%
2012 285.969.000 22.64%
2013 428.836.000 33.32%
2014 918.299.000 53.3%
2015 1.022.153.000 10.16%
2016 1.103.023.000 7.33%
2017 1.223.439.000 9.84%
2018 1.273.261.000 3.91%
2019 1.621.818.000 21.49%
2020 1.537.562.000 -5.48%
2021 1.739.264.000 11.6%
2022 2.371.534.000 26.66%
2023 2.594.610.000 8.6%
2023 2.493.935.000 -4.04%
2024 2.673.452.000 6.71%

AutoCanada Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
263.67
Net Income per Share
-1.56
Price to Earning Ratio
-10.12x
Price To Sales Ratio
0.06x
POCF Ratio
-3.79
PFCF Ratio
-2.47
Price to Book Ratio
0.75
EV to Sales
0.42
EV Over EBITDA
16.05
EV to Operating CashFlow
-26.49
EV to FreeCashFlow
-17.47
Earnings Yield
-0.1
FreeCashFlow Yield
-0.4
Market Cap
0,37 Bil.
Enterprise Value
2,59 Bil.
Graham Number
27.3
Graham NetNet
-76.26

Income Statement Metrics

Net Income per Share
-1.56
Income Quality
2.9
ROE
-0.07
Return On Assets
-0.01
Return On Capital Employed
0.07
Net Income per EBT
5.26
EBT Per Ebit
-0.06
Ebit per Revenue
0.02
Effective Tax Rate
-4.07

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-4.18
Free CashFlow per Share
-6.34
Capex to Operating CashFlow
-0.52
Capex to Revenue
0.01
Capex to Depreciation
0.83
Return on Invested Capital
0.26
Return on Tangible Assets
-0.02
Days Sales Outstanding
15.28
Days Payables Outstanding
4.7
Days of Inventory on Hand
76.9
Receivables Turnover
23.89
Payables Turnover
77.61
Inventory Turnover
4.75
Capex per Share
2.16

Balance Sheet

Cash per Share
4,54
Book Value per Share
22,42
Tangible Book Value per Share
-10.34
Shareholders Equity per Share
21.18
Interest Debt per Share
82.82
Debt to Equity
3.72
Debt to Assets
0.58
Net Debt to EBITDA
13.78
Current Ratio
1.03
Tangible Asset Value
-0,24 Bil.
Net Current Asset Value
-1,06 Bil.
Invested Capital
1596968000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,25 Bil.
Average Payables
0,07 Bil.
Average Inventory
1177013500
Debt to Market Cap
5.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AutoCanada Inc. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

AutoCanada Inc. Profile

About AutoCanada Inc.

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. The company offers a range of automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, and vehicle protection and other after-market products. It also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. The company sells its vehicles under the Chrysler, Dodge, Jeep, Ram, FIAT, Alfa Romeo, Chevrolet, GMC, Buick, Cadillac, Ford, Infiniti, Nissan, Hyundai, Subaru, Audi, Volkswagen, Kia, Mazda, Mercedes-Benz, BMW, MINI, Volvo, Toyota, Lincoln, Porsche, and Honda brands. As of March 2, 2022, it operated 78 franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick in Canada, as well as in Illinois, the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

CEO
Mr. Paul W. Antony
Employee
2.550
Address
#200-15511 123 Avenue NW
Edmonton, T5V 0C3

AutoCanada Inc. Executives & BODs

AutoCanada Inc. Executives & BODs
# Name Age
1 Casey Charleson
Vice President of Finance
70
2 Mr. Jeffrey Thorpe
President North American Operations
70
3 Ms. Cynthia Hill
Vice President of Legal & Sustainability
70
4 Mr. Drew Forret
Chief Administrative & Transformation Officer
70
5 Mr. Paul W. Antony
Executive Chairman
70
6 Mr. Brian Feldman
Chief Operating Officer
70
7 Mr. Samuel C. Cochrane
Chief Financial Officer
70
8 Mr. Azim Lalani CPA, CA, CBV
Executive Officer
70
9 Mr. Peter Hong
Chief Strategy Officer & General Counsel
70
10 Jennifer Lennox
Vice President of People & Culture
70

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