ACQ Report

AutoCanada Inc.
Stock Exchange: TSX
30.47
Last session price
30.47
Price now
Currency: CAD
Reporting currency: CAD
ISIN: CA05277B2093
INN:
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ACQ financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 142 745 353 960 813 880 745 342 488 532 706 465 630 269 290 705 368 805 759 852 832 231
EV *
 264 098 551 232 1 130 789 1 430 501 1 272 721 1 538 195 1 505 516 1 342 386 1 739 303 1 999 251 1 999 251
Stock price ¤
 7.18 17.84 39 32.38 19.88 25.83 23.02 10.61 13.45 27.82 30.47
Number of shares *
 19 881 19 841 20 869 23 019 24 574 27 351 27 379 27 399 27 420 27 313 27 313
EPS
 1,85 1,22 1,83 2,31 0,93 0,09 2,11 -2,85 -1,03 -0,27 -0,27
Revenue *
 1 008 858 1 103 913 1 409 040 2 214 778 2 903 803 2 891 581 3 101 560 3 150 781 3 476 111 3 329 494 3 329 494
Net income *
 36 784 24 236 38 166 53 132 22 821 2 596 57 844 -78 083 -28 353 -7 455 -7 455
Operating profit *
 32 278 41 225 57 516 82 245 91 832 85 716 92 376 33 159 70 727 85 663 85 663
Total liabilities *
 221 228 285 969 428 836 918 299 1 022 153 1 103 023 1 223 439 1 273 261 1 621 818 1 537 562 1 537 562
Net debt *
 121 353 197 272 316 909 685 159 784 189 831 730 875 247 1 051 681 1 370 498 1 239 399 1 239 399
Total assets *
 334 223 410 469 619 078 1 354 755 1 532 182 1 600 615 1 761 046 1 720 568 1 989 917 1 900 382 1 900 382
Equity *
 112 995 124 500 190 242 381 428 451 945 440 081 488 272 428 568 353 607 341 874 341 874
Cash and investments *
 53 641 34 472 35 113 72 462 62 274 103 221 94 660 25 324 55 555 107 704 107 704

Over the past 10 years, the maximum capitalization of AutoCanada Inc. is 813 880, the minimum is 142 745.
Maximum net income 57 844, Minimum net income -78 083.
The maximum price of ACQ shares is 39, the minimum price is 7.18.

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ACQ valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 3,88 14,60 21,32 14,03 21,41 272,14 10,90 -3,72 -13,01 -101,93 -111,63
P/B
 1,26 2,84 4,28 1,95 1,08 1,61 1,29 0,68 1,04 2,22 2,43
P/S
 0,14 0,32 0,58 0,34 0,17 0,24 0,20 0,09 0,11 0,23 0,25
E/P
 26% 7% 5% 7% 5% 0% 9% -27% -8% -1% -1%
P/FCF
 5,27 70,75 -27,95 15,63 -22,36 17,22 13,33 -6,68 4,82 6,50 7,12
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ACQ profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 33% 19% 20% 14% 5% 1% 12% -18% -8% -2%
ROA
 14% 7% 7% 5% 2% 0% 4% -6% -2% -1%
ROIC
 22% 25% 19% 11% 11% 10% 10% 4% 7% 9%