AutoCanada Inc.

Visual Financials
Company Name: AutoCanada Inc
Ticker Symbol: ACQ
WWW Address: http://www.autocan.ca
CEO: Steven J. Landry
No. of Employees: 4,000
Common Issue Type: CS
Business Description:AutoCanada, Inc., is Canada’s multi-location automobile dealership groups, currently operating 25 wholly-owned franchised dealerships and managing 3 franchised dealership investments.

 
Industry Information: SPECIALTY RETAIL - Auto Dealerships [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.28 Down -0.14 22.21 22.31 22.39 22.65 22.06 94508
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 611.8 27.5 0.00 0.09 0.40 212.3 1.9 27.90 - 17.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.28$
PE Ratio - LTM212.3
Market Capitalisation611.8mil
Latest Shares Outstanding27.5mil
Earnings pS (EPS)0.09$
Dividend pS (DPS)0.40¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee680,372$
Effective Tax Rate0.5%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.8%
EBITDA Margin1.9%
Pre-Tax Profit Margin0.0%
Assets Turnover184.6%
Return on Assets (ROA)0.2%
Return on Equity (ROE)0.6%
Return on Capital Invested (ROCI)1.1%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.6
Interest Cover1.9
Total Debt/Equity (Gearing Ratio)2.12
LT Debt/Total Capital43.0%
Working Capital pS3.50$
Cash pS2.88$
Book-Value pS16.08$
Tangible Book-Value pS1.34$
Cash Flow pS3.67$
Free Cash Flow pS1.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.29
Price/Tangible Book Ratio0.00
Price/Cash Flow5.7
Price/Free Cash Flow14.6
P/E as % of Industry Group75.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield1.9
5-Y Average Dividend Yield115.2
Payout Ratio0.0
5-Y Average Payout Ratio23.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---17.3143,180558,165
4 Weeks22.6518.4718.8219.1104,3312,086,629
13 Weeks22.6517.4619.3016.292,3325,816,940
26 Weeks25.4517.4625.26-11.294,59111,823,929
52 Weeks27.9017.4622.73-1.488,90422,226,051
YTD27.9017.46--6.093,62914,606,275
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.2420.3219.0021.5221.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.230.40.27
Income-0.410.0-0.59
Dividend0.120.0-0.11
Capital Spending0.28NA0.40
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.414.49.4
Earnings %65.965.9-34.1
EPS %66.766.7-33.9
EPS $0.140.14-0.63
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.00
Current Ratio1.1
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.29
Receivables Turnover36.1
Average Collection Period10
Working Capital/Equity21.8
Working Capital pS3.51
Cash-Flow pS3.81
Free Cash-Flow pS1.49
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.26
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio58.4
Total Debt/Equity (Gearing Ratio)2.12
LT Debt/Equity0.75
LT Debt/Capital Invested31.7
LT Debt/Total Liabilities35.3
Interest Cover1.9
Interest/Capital Invested2.20
 
VALUATION RATIOS
MULTIPLES
PQ Ratio11.94
Tobin's Q Ratio0.36
Current P/E Ratio - LTM212.30
Enterprise Value (EV)/EBITDA27.23
Enterprise Value (EV)/Free Cash Flow79.34
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.29
Price/Cash Flow Ratio5.7
Price/Free Cash Flow Ratio - LTM14.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.2
P/E Ratio (26 weeks ago) - LTM7.0
P/E Ratio (52 weeks ago) - LTM5.9
5-Y High P/E Ratio-1834.4
5-Y Low P/E Ratio-234.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group75.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM19.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM1.34
Book Value pS - LTM16.08
Capital Invested pS50.07
Cash pS - LTM2.88
Cash Flow pS - LTM3.67
Free Cash Flow pS - LTM1.43
Earnings pS (EPS)0.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.42
Free Cash Flow Margin 5YEAR AVG0.02
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.57
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.10
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM1.9
EBIT Margin - LTM1.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.5.2
EFFICIENCY RATIOS
Cash Conversion Cycle9,076,426
Revenue per Employee680,372
Net Income per Employee611
Average Collection Period9,076,426
Receivables Turnover36.1
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales21.4
Accounts Payble/Sales1.58
Assets/Revenue0.56
Net Working Capital Turnover30.09
Fixed Assets Turnover3.71
Total Assets Turnover1.8
Revenue per $ Cash36.52
Revenue per $ Plant8.44
Revenue per $ Common Equity6.57
Revenue per $ Capital Invested2.10
Selling, General & Adm/tive (SG&A) as % of Revenue13.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:33 V:ca D:20170817 03:41:00