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AOCI

AutoCanada OTCPK:AOCI.F Stock Report

Last Price

US$20.04

Market Cap

US$532.7m

7D

0%

1Y

-49.3%

Updated

30 Jul, 2022

Data

Company Financials +
AOCI.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

AOCI.F Stock Overview

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships.

AutoCanada Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AutoCanada
Historical stock prices
Current Share PriceCA$20.04
52 Week HighCA$47.00
52 Week LowCA$17.79
Beta2.73
1 Month Change4.98%
3 Month Change-17.73%
1 Year Change-49.31%
3 Year Change138.57%
5 Year Change23.05%
Change since IPO64.26%

Recent News & Updates

Shareholder Returns

AOCI.FUS Specialty RetailUS Market
7D0%-1.1%4.2%
1Y-49.3%-24.6%-12.7%

Return vs Industry: AOCI.F underperformed the US Specialty Retail industry which returned -24.6% over the past year.

Return vs Market: AOCI.F underperformed the US Market which returned -12.7% over the past year.

Price Volatility

Is AOCI.F's price volatile compared to industry and market?
AOCI.F volatility
AOCI.F Average Weekly Movementn/a
Specialty Retail Industry Average Movement8.8%
Market Average Movement8.1%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: Insufficient data to determine AOCI.F's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AOCI.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20092,550n/ahttps://www.autocan.ca

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.

AutoCanada Fundamentals Summary

How do AutoCanada's earnings and revenue compare to its market cap?
AOCI.F fundamental statistics
Market CapCA$682.68m
Earnings (TTM)CA$146.42m
Revenue (TTM)CA$5.03b

4.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AOCI.F income statement (TTM)
RevenueCA$5.03b
Cost of RevenueCA$4.11b
Gross ProfitCA$913.89m
Other ExpensesCA$767.47m
EarningsCA$146.42m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 10, 2022

Earnings per share (EPS)5.56
Gross Margin18.18%
Net Profit Margin2.91%
Debt/Equity Ratio286.8%

How did AOCI.F perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AOCI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AOCI.F?

Other financial metrics that can be useful for relative valuation.

AOCI.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA9.5x
PEG Ratio0.1x

Price to Earnings Ratio vs Peers

How does AOCI.F's PE Ratio compare to its peers?

AOCI.F PE Ratio vs Peers
The above table shows the PE ratio for AOCI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.9x
TA TravelCenters of America
7.9x-21.8%US$619.0m
ONEW OneWater Marine
4.8x15.1%US$564.0m
CRMT America's Car-Mart
7.3x-9.8%US$676.8m
ARKO Arko
15.8x16.6%US$1.1b
AOCI.F AutoCanada
4.7x31.4%US$682.7m

Price-To-Earnings vs Peers: AOCI.F is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (8.9x).


Price to Earnings Ratio vs Industry

How does AOCI.F's PE Ratio compare vs other companies in the US Specialty Retail Industry?

Price-To-Earnings vs Industry: AOCI.F is good value based on its Price-To-Earnings Ratio (4.7x) compared to the US Specialty Retail industry average (6.2x)


Price to Earnings Ratio vs Fair Ratio

What is AOCI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AOCI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AOCI.F's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AOCI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AOCI.F ($20.04) is trading below our estimate of fair value ($63.61)

Significantly Below Fair Value: AOCI.F is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is AutoCanada forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AOCI.F's forecast earnings growth (31.4% per year) is above the savings rate (1.9%).

Earnings vs Market: AOCI.F's earnings (31.4% per year) are forecast to grow faster than the US market (12.2% per year).

High Growth Earnings: AOCI.F's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AOCI.F's revenue (4.2% per year) is forecast to grow slower than the US market (7.8% per year).

High Growth Revenue: AOCI.F's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AOCI.F's Return on Equity is forecast to be very high in 3 years time (41%).


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Past Performance

How has AutoCanada performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AOCI.F has high quality earnings.

Growing Profit Margin: AOCI.F's current net profit margins (2.9%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: AOCI.F has become profitable over the past 5 years, growing earnings by 30.5% per year.

Accelerating Growth: AOCI.F's earnings growth over the past year (143.8%) exceeds its 5-year average (30.5% per year).

Earnings vs Industry: AOCI.F earnings growth over the past year (143.8%) exceeded the Specialty Retail industry 32.3%.


Return on Equity

High ROE: Whilst AOCI.F's Return on Equity (30.51%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is AutoCanada's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AOCI.F's short term assets (CA$1.4B) exceed its short term liabilities (CA$1.3B).

Long Term Liabilities: AOCI.F's short term assets (CA$1.4B) exceed its long term liabilities (CA$836.0M).


Debt to Equity History and Analysis

Debt Level: AOCI.F's net debt to equity ratio (264.5%) is considered high.

Reducing Debt: AOCI.F's debt to equity ratio has increased from 207.1% to 286.8% over the past 5 years.

Debt Coverage: AOCI.F's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: AOCI.F's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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Dividend

What is AutoCanada current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AOCI.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AOCI.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AOCI.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AOCI.F's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: AOCI.F is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AOCI.F has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

AutoCanada has no CEO, or we have no data on them.


Leadership Team

Experienced Management: AOCI.F's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: AOCI.F's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AutoCanada Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: AutoCanada Inc.
  • Ticker: AOCI.F
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: CA$682.684m
  • Listing Market Cap: CA$532.656m
  • Shares outstanding: 26.34m
  • Website: https://www.autocan.ca

Number of Employees


Location

  • AutoCanada Inc.
  • #200-15511 123 Avenue NW
  • Edmonton
  • Alberta
  • T5V 0C3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/30 00:00
End of Day Share Price2022/07/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.