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Market Price

9.02 

0.00 0.0%

as of Nov 16 '18

52 Week Range:

6.98 18.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick. 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, vehicle protection products, 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, Alfa Romeo, Fiat, Chevrolet, GMC, Buick, Cadillac, Infiniti, Nissan, Hyundai, Subaru, Mitsubishi, Audi, Volkswagen, Kia, Mazda, Mercedes-Benz, BMW, MINI, and other brands. It has 54 automotive dealerships, including 62 franchises in 8 provinces. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 16.42
5.43
3.85
4.34
4.52
6.32
8.03
14.58
10.36
11.62
13.78
growth rate -66.9% -29.1% 12.7% 4.2% 39.8% 27.1% 81.6% -28.9% 12.2% 18.6%
Earnings BIT 57.97
89.40
97.38
90.89
101.34
growth rate 54.2% 8.9% -6.7% 11.5%
Avg.PE 14.49
9.09
257.06
11.19
growth rate -37.3% 2,727.9% -95.7%
ROA 1.05
-30.15
5.13
3.46
12.22
6.51
7.41
5.38
1.58
0.17
3.44
growth rate -100.0% 100.0% -32.6% 253.2% -46.7% 13.8% -27.4% -70.6% -89.2% 1,923.5%
ROE 2.02
-76.77
16.77
10.42
36.90
20.41
24.25
18.59
5.48
0.58
12.46
growth rate -100.0% 100.0% -37.9% 254.1% -44.7% 18.8% -23.3% -70.5% -89.4% 2,048.3%
ROIC 5.39
-61.28
12.89
7.01
16.42
9.59
9.89
7.04
2.68
1.14
5.09
growth rate -100.0% 100.0% -45.6% 134.2% -41.6% 3.1% -28.8% -61.9% -57.5% 346.5%
Cur. Ratio 1.19
1.21
1.29
1.21
1.24
1.18
1.15
1.16
1.18
1.13
1.16
growth rate 1.7% 6.6% -6.2% 2.5% -4.8% -2.5% 0.9% 1.7% -4.2% 2.7%
Quick Ratio 0.31
0.31
0.44
0.45
0.51
0.33
0.29
0.26
0.24
0.27
0.20
growth rate 0.0% 41.9% 2.3% 13.3% -35.3% -12.1% -10.3% -7.7% 12.5% -25.9%
Leverage 2.10
3.68
2.92
3.10
2.96
3.30
3.25
3.55
3.39
3.64
3.61
growth rate 75.2% -20.7% 6.2% -4.5% 11.5% -1.5% 9.2% -4.5% 7.4% -0.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 57.77
95.68
101.75
91.65
80.02
growth rate 65.6% 6.4% -9.9% -12.7%
Acct.Payable 26.48
42.38
46.44
45.78
24.56
growth rate 60.0% 9.6% -1.4% -46.4%
Cur.Assets 372.58
736.58
792.81
820.36
1,001.42
growth rate 97.7% 7.6% 3.5% 22.1%
Total Assets 619.08
1,357.99
1,532.18
1,600.62
1,761.05
growth rate 119.4% 12.8% 4.5% 10.0%
Cash 35.11
72.46
62.27
103.22
94.66
growth rate 106.4% -14.1% 65.8% -8.3%
Inventory 278.09
563.28
596.54
619.72
659.59
growth rate 102.6% 5.9% 3.9% 6.4%
Cur.Liabilities 323.78
636.19
669.67
724.28
865.28
growth rate 96.5% 5.3% 8.2% 19.5%
Liabilities 428.84
921.53
1,022.15
1,103.02
1,223.44
growth rate 114.9% 10.9% 7.9% 10.9%
LT Debt 83.58
213.80
285.28
330.08
331.76
growth rate 155.8% 33.4% 15.7% 0.5%
Equity 190.24
381.43
451.95
440.08
488.27
growth rate 100.5% 18.5% -2.6% 11.0%
Common Shares 20.00
20.00
20.00
20.00
20.00
20.00
21.00
23.00
25.00
27.00
27.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 5.0% 9.5% 8.7% 8.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 3.16
6.62
14.11
12.17
7.08
growth rate 109.5% 113.2% -13.8% -41.8%
Cash Dividends 16.20
21.75
24.43
15.05
10.95
growth rate 34.3% 12.4% -38.4% -27.2%
Cash From OA 37.99
71.14
52.75
104.73
78.79
growth rate 87.3% -25.8% 98.5% -24.8%
FCF per Share 0.89
1.24
0.23
1.15
1.12
0.25
0.91
-1.39
0.24
0.84
1.32
growth rate 39.3% -81.5% 400.0% -2.6% -77.7% 264.0% -100.0% 100.0% 250.0% 57.1%
Sale Purchase of Stock 43.81
193.08
72.70
0.91
0.91
growth rate 340.7% -62.4% -98.7% 0.0%
FCF 18.00
30.00
5.00
23.00
27.00
5.00
-29.00
48.00
-22.00
41.00
54.00
growth rate 66.7% -83.3% 360.0% 17.4% -81.5% -100.0% 100.0% -100.0% 100.0% 31.7%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,409.04
2,214.78
2,903.80
2,891.58
3,101.56
growth rate 57.2% 31.1% -0.4% 7.3%
Op.Income 57.97
89.40
97.38
90.89
101.34
growth rate 54.2% 8.9% -6.7% 11.5%
IBT 51.86
74.63
45.11
17.15
88.51
growth rate 43.9% -39.6% -62.0% 416.0%
Net Income 38.17
53.13
22.82
2.60
57.84
growth rate 39.2% -57.1% -88.6% 2,128.2%
EPS 0.57
-4.71
0.63
0.73
1.85
1.22
1.83
2.30
0.92
0.09
2.11
growth rate -100.0% 100.0% 15.9% 153.4% -34.1% 50.0% 25.7% -60.0% -90.2% 2,244.4%
Gross Profit 246.04
373.15
487.71
486.13
518.63
growth rate 51.7% 30.7% -0.3% 6.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 45.21
29.07
23.48
10.71
18.70
growth rate -35.7% -19.2% -54.4% 74.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 165.91
146.05
80.02
134.67
161.77
growth rate -12.0% -45.2% 68.3% 20.1%
Acct.Payable 38.09
49.57
24.56
49.05
55.58
growth rate 30.1% -50.5% 99.7% 13.3%
Cur.Assets 900.51
896.63
1,001.42
919.50
1,021.38
growth rate -0.4% 11.7% -8.2% 11.1%
Total Assets 1,698.29
1,693.53
1,761.05
1,670.22
1,839.09
growth rate -0.3% 4.0% -5.2% 10.1%
Cash 95.42
104.97
94.66
81.18
43.48
growth rate 10.0% -9.8% -14.2% -46.4%
Inventory 629.17
636.69
659.59
694.69
791.24
growth rate 1.2% 3.6% 5.3% 13.9%
Cur.Liabilities 804.28
793.77
865.28
808.28
926.44
growth rate -1.3% 9.0% -6.6% 14.6%
Liabilities 1,176.94
1,162.46
1,223.44
1,141.30
1,343.63
growth rate -1.2% 5.3% -6.7% 17.7%
LT Debt 338.21
331.80
331.76
307.15
413.52
growth rate -1.9% 0.0% -7.4% 34.6%
Equity 463.89
474.23
488.27
514.87
474.94
growth rate 2.2% 3.0% 5.5% -7.8%
Common Shares 508.78
508.78
508.77
508.76
508.84
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 5.43
5.54
-8.73
7.62
8.33
growth rate 2.0% -100.0% 100.0% 9.4%
Cash Dividends 2.74
2.74
2.74
2.74
2.74
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 12.26
32.09
31.48
-13.11
-10.08
growth rate 161.9% -1.9% -100.0% 0.0%
Sale Purchase of Stock 0.68
0.02
0.02
growth rate -96.5% 0.0%
FCF 6.83
26.55
22.75
-20.72
-18.40
growth rate 289.0% -14.3% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 894.90
834.57
733.06
620.49
880.59
growth rate -6.7% -12.2% -15.4% 41.9%
Op.Income 45.21
29.07
23.48
10.71
18.70
growth rate -35.7% -19.2% -54.4% 74.7%
IBT 38.04
20.31
22.41
7.01
-56.53
growth rate -46.6% 10.3% -68.7% -100.0%
Net Income 24.98
12.10
17.09
4.83
-41.35
growth rate -51.6% 41.2% -71.7% -100.0%
Gross Profit 143.82
137.97
125.21
104.34
140.58
growth rate -4.1% -9.3% -16.7% 34.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.16)

YOY Growth Grade:

D (39.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 4.99 -9.16
EPS / Growth -0.99

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.5% 12.5% 12.5%
Future PE 0.01 3.33 10.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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