AUTOCANADA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 CAD | +2.96% |
|
-2.15% | -10.48% |
| May. 03 | AutoCanada Downgraded to Underperformer at CIBC Following Q1 Results | MT |
| May. 03 | AutoCanada Inc. Approves the Election of Paul Antony, Stephen Carlisle and Christopher Harris as Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 339.7 | 642.8 | 1,163 | 546.9 | 540.4 | 481.1 | - | - |
| Enterprise Value (EV) 1 | 878.1 | 1,120 | 1,799 | 1,479 | 1,498 | 1,798 | 1,400 | 481.1 |
| P/E ratio | -12 x | -87.4 x | 7.63 x | 7.69 x | 11.1 x | 10 x | 6.62 x | 4.44 x |
| Yield | 3.23% | 0.42% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.19 x | 0.25 x | 0.09 x | 0.08 x | 0.08 x | 0.08 x | 0.07 x |
| EV / Revenue | 0.25 x | 0.34 x | 0.39 x | 0.24 x | 0.23 x | 0.3 x | 0.22 x | 0.07 x |
| EV / EBITDA | 9.03 x | 9.99 x | 7.14 x | 5.58 x | 5.94 x | 10.2 x | 6.33 x | 2.16 x |
| EV / FCF | 11.5 x | 9.58 x | 23.1 x | 17.4 x | 30.7 x | 1,176 x | 24.8 x | - |
| FCF Yield | 8.71% | 10.4% | 4.32% | 5.73% | 3.26% | 0.09% | 4.03% | - |
| Price to Book | 0.96 x | 1.88 x | 2.36 x | 1.44 x | 1.05 x | 0.84 x | 0.72 x | - |
| Nbr of stocks (in thousands) | 27,419 | 27,227 | 27,227 | 23,463 | 23,599 | 23,466 | - | - |
| Reference price 2 | 12.39 | 23.61 | 42.70 | 23.31 | 22.90 | 20.50 | 20.50 | 20.50 |
| Announcement Date | 3/12/20 | 3/2/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,476 | 3,329 | 4,653 | 6,041 | 6,437 | 6,063 | 6,267 | 6,435 |
| EBITDA 1 | 97.2 | 112.1 | 251.9 | 264.8 | 252.2 | 176.5 | 221.1 | 223 |
| EBIT 1 | 92.44 | 69.96 | 208.2 | 231.9 | 206.5 | 196.6 | 238.2 | 246 |
| Operating Margin | 2.66% | 2.1% | 4.47% | 3.84% | 3.21% | 3.24% | 3.8% | 3.82% |
| Earnings before Tax (EBT) 1 | -26.3 | -1.205 | 221.2 | 123.9 | - | 107 | 145 | 153 |
| Net income 1 | -28.35 | -7.455 | 164.2 | 85.44 | - | 57.18 | 83.95 | 109 |
| Net margin | -0.82% | -0.22% | 3.53% | 1.41% | - | 0.94% | 1.34% | 1.69% |
| EPS 2 | -1.030 | -0.2700 | 5.600 | 3.030 | 2.060 | 2.043 | 3.097 | 4.620 |
| Free Cash Flow 1 | 76.46 | 116.9 | 77.77 | 84.78 | 48.82 | 1.528 | 56.39 | - |
| FCF margin | 2.2% | 3.51% | 1.67% | 1.4% | 0.76% | 0.03% | 0.9% | - |
| FCF Conversion (EBITDA) | 78.65% | 104.29% | 30.88% | 32.02% | 19.35% | 0.87% | 25.5% | - |
| FCF Conversion (Net income) | - | - | 47.36% | 99.23% | - | 2.67% | 67.17% | - |
| Dividend per Share | 0.4000 | 0.1000 | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/2/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,196 | 1,342 | 1,686 | 1,624 | 1,388 | 1,539 | 1,756 | 1,657 | 1,484 | 1,421 | 1,602 | 1,543 | 1,395 | 1,533 | 1,606 |
| EBITDA 1 | 65.87 | 62.2 | 75.56 | 76.37 | 50.67 | 45.03 | 94.06 | 66.72 | 46.44 | 21.97 | 51.77 | 52.78 | 50.4 | 42.33 | 64.18 |
| EBIT 1 | 53.58 | 57.46 | 66.57 | 66.37 | 45.22 | 43.38 | 92.17 | 66.4 | 7.026 | 17.66 | 56 | - | - | - | - |
| Operating Margin | 4.48% | 4.28% | 3.95% | 4.09% | 3.26% | 2.82% | 5.25% | 4.01% | 0.47% | 1.24% | 3.5% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 24.8 | - | 60.18 | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 13.74 | 7.807 | 42.56 | - | - | -2.407 | - | - | - | - | - |
| Net margin | - | - | - | - | 0.99% | 0.51% | 2.42% | - | - | -0.17% | - | - | - | - | - |
| EPS 2 | - | 0.1000 | 1.330 | 1.160 | 0.5200 | 0.3200 | 1.750 | 0.8100 | -0.8400 | -0.1000 | 0.5950 | 0.5100 | 0.4250 | 0.1600 | 0.9000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/4/22 | 8/10/22 | 11/10/22 | 3/2/23 | 5/3/23 | 8/10/23 | 11/9/23 | 3/6/24 | 5/2/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 538 | 477 | 636 | 932 | 957 | 1,316 | 919 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.538 x | 4.259 x | 2.526 x | 3.519 x | 3.795 x | 7.458 x | 4.154 x | - |
| Free Cash Flow 1 | 76.5 | 117 | 77.8 | 84.8 | 48.8 | 1.53 | 56.4 | - |
| ROE (net income / shareholders' equity) | -7.32% | 4.82% | 39.3% | 18% | 10.2% | 9% | 13.6% | 15% |
| ROA (Net income/ Total Assets) | -1.53% | 0.86% | 7.86% | 3.34% | 1.68% | 1.15% | 2.1% | - |
| Assets 1 | 1,855 | -865.7 | 2,088 | 2,559 | - | 4,972 | 3,998 | - |
| Book Value Per Share 2 | 12.90 | 12.60 | 18.10 | 16.20 | 21.90 | 24.50 | 28.30 | - |
| Cash Flow per Share 2 | 3.910 | 5.050 | 3.850 | 5.240 | 4.890 | 3.480 | 5.740 | - |
| Capex 1 | 30.6 | 21 | 35.2 | 63.2 | 70.7 | 65.4 | 67.3 | - |
| Capex / Sales | 0.88% | 0.63% | 0.76% | 1.05% | 1.1% | 1.08% | 1.07% | - |
| Announcement Date | 3/12/20 | 3/2/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
20.5
CAD
Average target price
21.73
CAD
Spread / Average Target
+6.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.48% | 353M | |
| +12.83% | 11.46B | |
| -13.40% | 10.52B | |
| -5.24% | 10.17B | |
| +13.36% | 6.86B | |
| +4.49% | 4.74B | |
| -24.30% | 4.31B | |
| -10.28% | 3.5B | |
| -8.90% | 2.65B | |
| +17.90% | 2.01B |
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