AUTOCANADA INC (ACQ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ACQ - CA05277B2093 - Common Stock
24.72 CAD
-0.04 (-0.16%)
ACQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 18 industry peers in the Specialty Retail industry. Both the profitability and financial health of ACQ have multiple concerns. ACQ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ACQ was profitable.
In the past year ACQ had a positive cash flow from operations.
In multiple years ACQ reported negative net income over the last 5 years.
Each year in the past 5 years ACQ had a positive operating cash flow.
1.2 Ratios
ACQ's Return On Assets of -0.29% is on the low side compared to the rest of the industry. ACQ is outperformed by 77.78% of its industry peers.
ACQ has a Return On Equity of -1.63%. This is in the lower half of the industry: ACQ underperforms 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.84%, ACQ is in line with its industry, outperforming 44.44% of the companies in the same industry.
ACQ had an Average Return On Invested Capital over the past 3 years of 5.74%. This is below the industry average of 10.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -1.63% | ||
| ROIC | 4.84% |
ROA(3y)0.77%
ROA(5y)1.84%
ROE(3y)4.51%
ROE(5y)8.92%
ROIC(3y)5.74%
ROIC(5y)5.59%
1.3 Margins
With a Operating Margin value of 3.42%, ACQ is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ACQ has grown nicely.
ACQ's Gross Margin of 16.71% is on the low side compared to the rest of the industry. ACQ is outperformed by 77.78% of its industry peers.
In the last couple of years the Gross Margin of ACQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.42% | ||
| PM (TTM) | N/A | ||
| GM | 16.71% |
OM growth 3Y-16.58%
OM growth 5Y3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
ACQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ACQ has less shares outstanding than it did 1 year ago.
ACQ has less shares outstanding than it did 5 years ago.
ACQ has a better debt/assets ratio than last year.
2.2 Solvency
ACQ has an Altman-Z score of 2.09. This is not the best score and indicates that ACQ is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ACQ (2.09) is comparable to the rest of the industry.
ACQ has a debt to FCF ratio of 109.26. This is a negative value and a sign of low solvency as ACQ would need 109.26 years to pay back of all of its debts.
ACQ has a worse Debt to FCF ratio (109.26) than 72.22% of its industry peers.
ACQ has a Debt/Equity ratio of 3.71. This is a high value indicating a heavy dependency on external financing.
ACQ has a Debt to Equity ratio of 3.71. This is in the lower half of the industry: ACQ underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| Debt/FCF | 109.26 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.67
WACC7.18%
2.3 Liquidity
ACQ has a Current Ratio of 1.09. This is a normal value and indicates that ACQ is financially healthy and should not expect problems in meeting its short term obligations.
ACQ has a worse Current ratio (1.09) than 66.67% of its industry peers.
ACQ has a Quick Ratio of 1.09. This is a bad value and indicates that ACQ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.42, ACQ is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
ACQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.48%, which is quite impressive.
Looking at the last year, ACQ shows a very negative growth in Revenue. The Revenue has decreased by -26.93% in the last year.
Measured over the past years, ACQ shows a quite strong growth in Revenue. The Revenue has been growing by 9.01% on average per year.
EPS 1Y (TTM)133.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144%
Revenue 1Y (TTM)-26.93%
Revenue growth 3Y4.77%
Revenue growth 5Y9.01%
Sales Q2Q%-26.19%
3.2 Future
The Earnings Per Share is expected to grow by 74.21% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.28% on average over the next years.
EPS Next Y258.61%
EPS Next 2Y120.59%
EPS Next 3Y74.21%
EPS Next 5YN/A
Revenue Next Year-18.17%
Revenue Next 2Y-8.59%
Revenue Next 3Y-5.41%
Revenue Next 5Y-0.28%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.10, which means the current valuation is very expensive for ACQ.
ACQ's Price/Earnings is on the same level as the industry average.
ACQ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.44, which indicates a rather cheap valuation of ACQ.
Based on the Price/Forward Earnings ratio, ACQ is valued cheaper than 88.89% of the companies in the same industry.
ACQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.1 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ACQ.
The rest of the industry has a similar Price/Free Cash Flow ratio as ACQ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.25 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ACQ's earnings are expected to grow with 74.21% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y120.59%
EPS Next 3Y74.21%
5. Dividend
5.1 Amount
ACQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ACQ (1/12/2026, 7:00:00 PM)
24.72
-0.04 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.65%
Inst Owner ChangeN/A
Ins Owners7.73%
Ins Owner ChangeN/A
Market Cap572.27M
Revenue(TTM)4.48B
Net Income(TTM)-7.90M
Analysts76.67
Price Target32.36 (30.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.16%
Min EPS beat(2)-111.62%
Max EPS beat(2)27.3%
EPS beat(4)2
Avg EPS beat(4)213.57%
Min EPS beat(4)-268.32%
Max EPS beat(4)1206.93%
EPS beat(8)3
Avg EPS beat(8)51.28%
EPS beat(12)4
Avg EPS beat(12)31.93%
EPS beat(16)7
Avg EPS beat(16)41.4%
Revenue beat(2)0
Avg Revenue beat(2)-5.99%
Min Revenue beat(2)-9.87%
Max Revenue beat(2)-2.11%
Revenue beat(4)1
Avg Revenue beat(4)-4.63%
Min Revenue beat(4)-10.57%
Max Revenue beat(4)4.04%
Revenue beat(8)4
Avg Revenue beat(8)-1.93%
Revenue beat(12)5
Avg Revenue beat(12)-1.36%
Revenue beat(16)9
Avg Revenue beat(16)1.29%
PT rev (1m)-0.78%
PT rev (3m)-9.78%
EPS NQ rev (1m)-3.44%
EPS NQ rev (3m)-0.82%
EPS NY rev (1m)-4.72%
EPS NY rev (3m)-33.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.1 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.13 | ||
| P/FCF | 34.25 | ||
| P/OCF | 14.74 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.77
EY3.11%
EPS(NY)3.32
Fwd EY13.45%
FCF(TTM)0.72
FCFY2.92%
OCF(TTM)1.68
OCFY6.79%
SpS193.59
BVpS20.92
TBVpS-9.44
PEG (NY)0.12
PEG (5Y)N/A
Graham Number19.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -1.63% | ||
| ROCE | 10.35% | ||
| ROIC | 4.84% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 7.26% | ||
| OM | 3.42% | ||
| PM (TTM) | N/A | ||
| GM | 16.71% | ||
| FCFM | 0.37% |
ROA(3y)0.77%
ROA(5y)1.84%
ROE(3y)4.51%
ROE(5y)8.92%
ROIC(3y)5.74%
ROIC(5y)5.59%
ROICexc(3y)5.95%
ROICexc(5y)5.84%
ROICexgc(3y)8.44%
ROICexgc(5y)8.31%
ROCE(3y)12.66%
ROCE(5y)12.15%
ROICexgc growth 3Y-20.31%
ROICexgc growth 5Y6.44%
ROICexc growth 3Y-19.61%
ROICexc growth 5Y5.06%
OM growth 3Y-16.58%
OM growth 5Y3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y0.09%
F-Score7
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| Debt/FCF | 109.26 | ||
| Debt/EBITDA | 8.55 | ||
| Cap/Depr | 38.97% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | 18.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.09 |
F-Score7
WACC7.18%
ROIC/WACC0.67
Cap/Depr(3y)96.92%
Cap/Depr(5y)83.96%
Cap/Sales(3y)0.98%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144%
EPS Next Y258.61%
EPS Next 2Y120.59%
EPS Next 3Y74.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.93%
Revenue growth 3Y4.77%
Revenue growth 5Y9.01%
Sales Q2Q%-26.19%
Revenue Next Year-18.17%
Revenue Next 2Y-8.59%
Revenue Next 3Y-5.41%
Revenue Next 5Y-0.28%
EBIT growth 1Y34.43%
EBIT growth 3Y-12.61%
EBIT growth 5Y12.38%
EBIT Next Year63.71%
EBIT Next 3Y22.52%
EBIT Next 5YN/A
FCF growth 1Y-81.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.12%
OCF growth 3Y-34.58%
OCF growth 5Y-21.65%
AUTOCANADA INC / ACQ.CA FAQ
What is the fundamental rating for ACQ stock?
ChartMill assigns a fundamental rating of 3 / 10 to ACQ.CA.
What is the valuation status for ACQ stock?
ChartMill assigns a valuation rating of 6 / 10 to AUTOCANADA INC (ACQ.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for AUTOCANADA INC?
AUTOCANADA INC (ACQ.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ACQ stock?
The Price/Earnings (PE) ratio for AUTOCANADA INC (ACQ.CA) is 32.1 and the Price/Book (PB) ratio is 1.18.
How financially healthy is AUTOCANADA INC?
The financial health rating of AUTOCANADA INC (ACQ.CA) is 3 / 10.