Autocanada Stock Analysis
| ACQ Stock | CAD 26.58 0.11 0.41% |
200 Day MA 25.6056 | 50 Day MA 25.113 | Beta 2.194 |
Autocanada has over 2.01 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Autocanada's Debt Equity Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Autocanada's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Autocanada's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Autocanada's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Autocanada Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Autocanada's stakeholders.
For many companies, including Autocanada, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Autocanada, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Autocanada's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2679 | Enterprise Value Ebitda 15.2225 | Price Sales 0.1198 | Shares Float 12.3 M | Wall Street Target Price 33.4643 |
Autocanada is fairly valued with Real Value of 25.85 and Hype Value of 26.73. The main objective of Autocanada stock analysis is to determine its intrinsic value, which is an estimate of what Autocanada is worth, separate from its market price. There are two main types of Autocanada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Autocanada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Autocanada's stock to identify patterns and trends that may indicate its future price movements.
The Autocanada stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Autocanada is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Autocanada Stock trading window is adjusted to America/Toronto timezone.
Autocanada |
Autocanada Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autocanada has Price/Earnings To Growth (PEG) ratio of 0.62. The entity last dividend was issued on the 28th of February 2020. AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick, Canada and Illinois, the United States. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. AUTOCANADA INC operates under Auto Truck Dealerships classification in Canada and is traded on Toronto Stock Exchange. It employs 2550 people. For more info on Autocanada please contact the company at 780-732-3135 or go to https://www.autocan.ca.Autocanada Quarterly Total Revenue |
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Autocanada Investment Alerts
| Autocanada has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 4.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Autocanada has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autocanada until it has trouble settling it off, either with new capital or with free cash flow. So, Autocanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autocanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autocanada to invest in growth at high rates of return. When we think about Autocanada's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.35 B. Net Loss for the year was (66.75 M) with profit before overhead, payroll, taxes, and interest of 827.49 M. | |
| Latest headline from news.google.com: Technical Analysis and Trading Signals - Stock Traders Daily |
Autocanada Largest EPS Surprises
Earnings surprises can significantly impact Autocanada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-03-17 | 2010-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2025-03-19 | 2024-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2010-08-04 | 2010-06-30 | 0.21 | 0.18 | -0.03 | 14 |
Autocanada Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 613.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autocanada's market, we take the total number of its shares issued and multiply it by Autocanada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Autocanada Profitablity
Autocanada's profitability indicators refer to fundamental financial ratios that showcase Autocanada's ability to generate income relative to its revenue or operating costs. If, let's say, Autocanada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autocanada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Autocanada's profitability requires more research than a typical breakdown of Autocanada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.13) | (0.12) |
Management Efficiency
Autocanada has return on total asset (ROA) of 0.0271 % which means that it generated a profit of $0.0271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.045 %, meaning that it generated $0.045 on every $100 dollars invested by stockholders. Autocanada's management efficiency ratios could be used to measure how well Autocanada manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Capital Employed is likely to grow to 0.15, though Return On Tangible Assets are likely to grow to (0.03). At this time, Autocanada's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.26 | 10.73 | |
| Tangible Book Value Per Share | (11.42) | (10.85) | |
| Enterprise Value Over EBITDA | 12.83 | 13.47 | |
| Price Book Value Ratio | 0.77 | 1.23 | |
| Enterprise Value Multiple | 12.83 | 13.47 | |
| Price Fair Value | 0.77 | 1.23 | |
| Enterprise Value | 2.1 B | 1.2 B |
Leadership effectiveness at Autocanada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Autocanada shows the Mean Deviation of 1.79, risk adjusted performance of 0.0767, and Downside Deviation of 3.54. Autocanada technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Autocanada Price Movement Analysis
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Autocanada Outstanding Bonds
Autocanada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Autocanada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Autocanada bonds can be classified according to their maturity, which is the date when Autocanada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Autocanada Predictive Daily Indicators
Autocanada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autocanada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Autocanada Forecast Models
Autocanada's time-series forecasting models are one of many Autocanada's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autocanada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Autocanada Debt to Cash Allocation
Autocanada has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 4.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Autocanada has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autocanada until it has trouble settling it off, either with new capital or with free cash flow. So, Autocanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autocanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autocanada to invest in growth at high rates of return. When we think about Autocanada's use of debt, we should always consider it together with cash and equity.Autocanada Total Assets Over Time
Autocanada Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Autocanada uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Autocanada Debt Ratio | 42.0 |
Autocanada Corporate Bonds Issued
Autocanada Short Long Term Debt Total
Short Long Term Debt Total |
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About Autocanada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Autocanada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autocanada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Autocanada. By using and applying Autocanada Stock analysis, traders can create a robust methodology for identifying Autocanada entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.19 | 0.18 |
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Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Autocanada with respect to the benefits of owning Autocanada security.