AUTOCANADA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24 CAD | +2.08% |
|
-0.62% | +4.80% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 339.7 | 642.8 | 1,163 | 546.9 | 540.4 | 564.8 | - | - |
| Enterprise Value (EV) 1 | 878.1 | 1,120 | 1,799 | 1,479 | 1,498 | 1,450 | 1,363 | 564.8 |
| P/E ratio | -12 x | -87.4 x | 7.63 x | 7.69 x | 11.1 x | 8.52 x | 6.92 x | - |
| Yield | 3.23% | 0.42% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.19 x | 0.25 x | 0.09 x | 0.08 x | 0.09 x | 0.09 x | - |
| EV / Revenue | 0.25 x | 0.34 x | 0.39 x | 0.24 x | 0.23 x | 0.23 x | 0.21 x | - |
| EV / EBITDA | 9.03 x | 9.99 x | 7.14 x | 5.58 x | 5.94 x | 6.19 x | 5.48 x | 2.16 x |
| EV / FCF | 11.5 x | 9.58 x | 23.1 x | 17.4 x | 30.7 x | 23.7 x | 15.8 x | - |
| FCF Yield | 8.71% | 10.4% | 4.32% | 5.73% | 3.26% | 4.23% | 6.32% | - |
| Price to Book | 0.96 x | 1.88 x | 2.36 x | 1.44 x | 1.05 x | 0.95 x | 0.82 x | - |
| Nbr of stocks (in thousands) | 27,419 | 27,227 | 27,227 | 23,463 | 23,599 | 23,532 | - | - |
| Reference price 2 | 12.39 | 23.61 | 42.70 | 23.31 | 22.90 | 24.00 | 24.00 | 24.00 |
| 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 | 6,393 | 6,526 | - |
| EBITDA 1 | 97.2 | 112.1 | 251.9 | 264.8 | 252.2 | 234.2 | 248.8 | 262 |
| EBIT 1 | 92.44 | 69.96 | 208.2 | 231.9 | 206.5 | 254.5 | 268.5 | - |
| Operating Margin | 2.66% | 2.1% | 4.47% | 3.84% | 3.21% | 3.98% | 4.11% | - |
| Earnings before Tax (EBT) | -26.3 | -1.205 | 221.2 | 123.9 | - | - | - | - |
| Net income 1 | -28.35 | -7.455 | 164.2 | 85.44 | - | 79.51 | 97.61 | - |
| Net margin | -0.82% | -0.22% | 3.53% | 1.41% | - | 1.24% | 1.5% | - |
| EPS 2 | -1.030 | -0.2700 | 5.600 | 3.030 | 2.060 | 2.817 | 3.467 | - |
| Free Cash Flow 1 | 76.46 | 116.9 | 77.77 | 84.78 | 48.82 | 61.3 | 86.06 | - |
| FCF margin | 2.2% | 3.51% | 1.67% | 1.4% | 0.76% | 0.96% | 1.32% | - |
| FCF Conversion (EBITDA) | 78.65% | 104.29% | 30.88% | 32.02% | 19.35% | 26.17% | 34.58% | - |
| FCF Conversion (Net income) | - | - | 47.36% | 99.23% | - | 77.09% | 88.16% | - |
| Dividend per Share 2 | 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,207 | 1,196 | 1,342 | 1,686 | 1,624 | 1,388 | 1,539 | 1,756 | 1,657 | 1,484 | 1,499 | 1,751 | 1,654 | 1,487 | 1,600 |
| EBITDA 1 | 68.26 | 65.87 | 62.2 | 75.56 | 76.37 | 50.67 | 45.03 | 94.06 | 66.72 | 46.44 | 47.59 | 68.76 | 63.31 | 54.29 | 53.24 |
| EBIT 1 | 60.31 | 53.58 | 57.46 | 66.57 | 66.37 | 45.22 | 43.38 | 92.17 | 66.4 | 7.026 | 53.3 | - | - | - | - |
| Operating Margin | 5% | 4.48% | 4.28% | 3.95% | 4.09% | 3.26% | 2.82% | 5.25% | 4.01% | 0.47% | 3.56% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 24.8 | - | 60.18 | - | - | - | - | - | - | - |
| Net income 1 | 37.52 | - | - | - | - | 13.74 | 7.807 | 42.56 | - | - | 11.2 | - | - | - | - |
| Net margin | 3.11% | - | - | - | - | 0.99% | 0.51% | 2.42% | - | - | 0.75% | - | - | - | - |
| EPS 2 | 1.270 | - | 0.1000 | 1.330 | 1.160 | 0.5200 | 0.3200 | 1.750 | 0.8100 | -0.8400 | 0.4600 | 1.010 | 0.8600 | 0.5050 | 0.6500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 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 | - | - | - | - | - |
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 | 885 | 798 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.538 x | 4.259 x | 2.526 x | 3.519 x | 3.795 x | 3.779 x | 3.207 x | - |
| Free Cash Flow 1 | 76.5 | 117 | 77.8 | 84.8 | 48.8 | 61.3 | 86.1 | - |
| ROE (net income / shareholders' equity) | -7.32% | 4.82% | 39.3% | 18% | 10.2% | 14.8% | 14.1% | - |
| ROA (Net income/ Total Assets) | -1.53% | 0.86% | 7.86% | 3.34% | 1.68% | 2.8% | 2.9% | - |
| Assets 1 | 1,855 | -865.7 | 2,088 | 2,559 | - | 2,840 | 3,366 | - |
| Book Value Per Share 2 | 12.90 | 12.60 | 18.10 | 16.20 | 21.90 | 25.30 | 29.30 | - |
| Cash Flow per Share 2 | 3.910 | 5.050 | 3.850 | 5.240 | 4.890 | 5.480 | 5.900 | - |
| Capex 1 | 30.6 | 21 | 35.2 | 63.2 | 70.7 | 70.7 | 67.3 | - |
| Capex / Sales | 0.88% | 0.63% | 0.76% | 1.05% | 1.1% | 1.11% | 1.03% | - |
| 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
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
24
CAD
Average target price
29.06
CAD
Spread / Average Target
+21.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.80% | 413M | |
| +14.98% | 11.5B | |
| -14.10% | 10.4B | |
| -3.04% | 10.43B | |
| +13.12% | 7.08B | |
| -1.33% | 4.48B | |
| -22.38% | 4.42B | |
| -7.04% | 3.63B | |
| -14.64% | 2.09B | |
| -17.62% | 2.39B |
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