Automotive Finco Financials
| AFCC-H Stock | CAD 0.89 0.03 3.49% |
Operating Margin 0.834 | PE Ratio 8.9 | Profit Margin 0.7132 | Short Ratio 0.04 | Return On Equity 0.0839 |
Automotive | Select Account or Indicator |
Understanding current and past Automotive Finco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Automotive Finco's financial statements are interrelated, with each one affecting the others. For example, an increase in Automotive Finco's assets may result in an increase in income on the income statement.
Please note, the presentation of Automotive Finco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Automotive Finco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Automotive Finco's management manipulating its earnings.
Automotive Finco Stock Summary
Automotive Finco competes with Canaf Investments, Salesforce, Canlan Ice, Quipt Home, and Canadian General. Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company was incorporated in 1986 and is headquartered in Toronto, Canada. AUTOMOTIVE FINCO operates under Mortgage Finance classification in Exotistan and is traded on Commodity Exchange.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 222 Bay Street, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.autofincocorp.com |
| Phone | 647 351 8870 |
| Currency | CAD - Canadian Dollar |
You should never invest in Automotive Finco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Automotive Stock, because this is throwing your money away. Analyzing the key information contained in Automotive Finco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Automotive Finco Key Financial Ratios
Automotive Finco's financial ratios allow both analysts and investors to convert raw data from Automotive Finco's financial statements into concise, actionable information that can be used to evaluate the performance of Automotive Finco over time and compare it to other companies across industries.| Revenue | 2.67 M | ||||
| Gross Profit | 4.68 M | ||||
| EBITDA | (601.84 K) | ||||
| Net Income | 1.82 M | ||||
| Total Asset | 24.23 M |
Automotive Finco Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 44.6M | 38.8M | 27.8M | 23.1M | 24.2M | 39.4M | |
| Net Tangible Assets | 51.6M | 43.8M | 38.2M | 27.4M | 31.5M | 34.9M | |
| Retained Earnings | (26.0M) | (31.6M) | (7.0M) | (4.7M) | 1.5M | 1.6M | |
| Accounts Payable | 567.0K | 457.6K | 579.9K | 353.5K | 406.6K | 562.5K | |
| Cash | 43.4M | 38.0M | 27.8M | 1.8M | 237.9K | 226.0K | |
| Net Receivables | 1.2M | 675.2K | 0.0 | 303.8K | 3.0M | 3.1M | |
| Total Liab | 757.0K | 630.6K | 419.8K | 396.6K | 16.5K | 15.7K | |
| Total Current Assets | 44.6M | 38.8M | 27.8M | 23.1M | 24.2M | 23.3M | |
| Net Invested Capital | 43.8M | 38.2M | 27.4M | 22.7M | 24.2M | 31.3M | |
| Net Working Capital | 43.8M | 38.2M | 27.4M | 22.7M | 24.2M | 29.1M |
Automotive Finco Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 6.2M | 8.0M | 4.7M | 303.8K | 2.7M | 2.2M | |
| Operating Income | 3.9M | (902.8K) | (1.1M) | (601.8K) | 1.8M | 1.9M | |
| Ebit | 4.3M | (902.8K) | (1.1M) | (601.8K) | (692.1K) | (657.5K) | |
| Income Before Tax | 729.4K | (902.8K) | (1.1M) | (601.8K) | 1.8M | 1.9M | |
| Net Income | (61.8K) | (902.8K) | (1.1M) | (601.8K) | 1.8M | 1.9M |
Automotive Finco Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Automotive Finco Corp. It measures of how well Automotive is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Automotive Finco brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Automotive had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Automotive Finco has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 41.2M | (5.4M) | (10.2M) | (26.0M) | (1.5M) | (1.6M) | |
| Net Income | (61.8K) | (902.8K) | (1.1M) | (601.8K) | 1.8M | 1.9M | |
| Change To Netincome | 1.6M | 2.0M | (248.7K) | 15.3K | 17.6K | 16.7K | |
| End Period Cash Flow | 43.4M | 38.0M | 27.8M | 1.8M | 237.9K | 226.0K | |
| Free Cash Flow | 1.1M | (653.7K) | (473.0K) | (969.6K) | (854.4K) | (811.6K) |
Automotive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automotive Finco's current stock value. Our valuation model uses many indicators to compare Automotive Finco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automotive Finco competition to find correlations between indicators driving Automotive Finco's intrinsic value. More Info.Automotive Finco Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Automotive Finco Corp is roughly 1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Automotive Finco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Automotive Finco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Automotive Finco Corp Systematic Risk
Automotive Finco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Automotive Finco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Automotive Finco Corp correlated with the market. If Beta is less than 0 Automotive Finco generally moves in the opposite direction as compared to the market. If Automotive Finco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automotive Finco Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Automotive Finco is generally in the same direction as the market. If Beta > 1 Automotive Finco moves generally in the same direction as, but more than the movement of the benchmark.
Automotive Finco Corp Total Assets Over Time
Automotive Finco December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Automotive Finco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automotive Finco Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automotive Finco Corp based on widely used predictive technical indicators. In general, we focus on analyzing Automotive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automotive Finco's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.52 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.33 |
Complementary Tools for Automotive Stock analysis
When running Automotive Finco's price analysis, check to measure Automotive Finco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automotive Finco is operating at the current time. Most of Automotive Finco's value examination focuses on studying past and present price action to predict the probability of Automotive Finco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Finco's price. Additionally, you may evaluate how the addition of Automotive Finco to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |