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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.10
AOCIF's Cash-to-Debt is ranked lower than
85% of the 1262 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.59 vs. AOCIF: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
AOCIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.31 Max: 3.62
Current: 0.1
0.07
3.62
Equity-to-Asset 0.27
AOCIF's Equity-to-Asset is ranked lower than
84% of the 1243 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.49 vs. AOCIF: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
AOCIF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.3 Max: 0.6
Current: 0.27
0.23
0.6
Debt-to-Equity 2.14
AOCIF's Debt-to-Equity is ranked lower than
93% of the 1093 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.50 vs. AOCIF: 2.14 )
Ranked among companies with meaningful Debt-to-Equity only.
AOCIF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.53 Max: 2.95
Current: 2.14
0.03
2.95
Interest Coverage 2.60
AOCIF's Interest Coverage is ranked lower than
89% of the 1107 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 18.28 vs. AOCIF: 2.60 )
Ranked among companies with meaningful Interest Coverage only.
AOCIF' s Interest Coverage Range Over the Past 10 Years
Min: 1.83  Med: 3.79 Max: 26.62
Current: 2.6
1.83
26.62
Piotroski F-Score: 5
Altman Z-Score: 2.13
Beneish M-Score: -2.47
WACC vs ROIC
10.40%
2.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.86
AOCIF's Operating Margin % is ranked lower than
78% of the 1268 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 5.58 vs. AOCIF: 1.86 )
Ranked among companies with meaningful Operating Margin % only.
AOCIF' s Operating Margin % Range Over the Past 10 Years
Min: -12.72  Med: 3.26 Max: 5.73
Current: 1.86
-12.72
5.73
Net Margin % 0.34
AOCIF's Net Margin % is ranked lower than
82% of the 1268 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.05 vs. AOCIF: 0.34 )
Ranked among companies with meaningful Net Margin % only.
AOCIF' s Net Margin % Range Over the Past 10 Years
Min: -11.52  Med: 1.65 Max: 3.64
Current: 0.34
-11.52
3.64
ROE % 2.20
AOCIF's ROE % is ranked lower than
83% of the 1242 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 9.10 vs. AOCIF: 2.20 )
Ranked among companies with meaningful ROE % only.
AOCIF' s ROE % Range Over the Past 10 Years
Min: -74.38  Med: 17.37 Max: 37.66
Current: 2.2
-74.38
37.66
ROA % 0.61
AOCIF's ROA % is ranked lower than
81% of the 1281 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.10 vs. AOCIF: 0.61 )
Ranked among companies with meaningful ROA % only.
AOCIF' s ROA % Range Over the Past 10 Years
Min: -30.15  Med: 5.25 Max: 12.35
Current: 0.61
-30.15
12.35
ROC (Joel Greenblatt) % 5.22
AOCIF's ROC (Joel Greenblatt) % is ranked lower than
81% of the 1276 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 14.48 vs. AOCIF: 5.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AOCIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -337.85  Med: 18.45 Max: 136.89
Current: 5.22
-337.85
136.89
3-Year Revenue Growth Rate 16.10
AOCIF's 3-Year Revenue Growth Rate is ranked higher than
87% of the 1124 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 3.10 vs. AOCIF: 16.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AOCIF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 15.8 Max: 28.4
Current: 16.1
2.1
28.4
3-Year EBITDA Growth Rate -11.00
AOCIF's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 1045 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 6.90 vs. AOCIF: -11.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AOCIF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11  Med: 11.2 Max: 26.5
Current: -11
-11
26.5
3-Year EPS without NRI Growth Rate -63.40
AOCIF's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 952 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 7.10 vs. AOCIF: -63.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AOCIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63.4  Med: 7.5 Max: 35.6
Current: -63.4
-63.4
35.6
GuruFocus has detected 6 Warning Signs with AutoCanada Inc $AOCIF.
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» AOCIF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto & Truck Dealerships    NAICS: 441110    SIC: 6311
Compare: » details
Traded in other countries:ACQ.Canada, 31K.Germany,
Headquarter Location:Canada
AutoCanada Inc through its subsidiaries, is engaged in the operation of franchised automobile dealerships. The company offers automotive products and services, including new vehicles, used vehicles, vehicle parts.

AutoCanada Inc., is an Alberta corporation. The Company through its subsidiaries is, engaged in the operation of franchised automobile dealerships in British Columbia, Alberta, Manitoba, Ontario, Nova Scotia and New Brunswick. The Company offers automotive products and services, including new vehicles, used vehicles, 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.

Ratios

vs
industry
vs
history
PE Ratio 68.14
AOCIF's PE Ratio is ranked lower than
99.99% of the 1048 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 17.50 vs. AOCIF: 68.14 )
Ranked among companies with meaningful PE Ratio only.
AOCIF' s PE Ratio Range Over the Past 10 Years
Min: 3.03  Med: 17.61 Max: 242
Current: 68.14
3.03
242
Forward PE Ratio 11.67
AOCIF's Forward PE Ratio is ranked lower than
61% of the 114 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 10.73 vs. AOCIF: 11.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 68.14
AOCIF's PE Ratio without NRI is ranked lower than
99.99% of the 1047 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 17.51 vs. AOCIF: 68.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
AOCIF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.03  Med: 17.61 Max: 242
Current: 68.14
3.03
242
PB Ratio 1.41
AOCIF's PB Ratio is ranked higher than
64% of the 1223 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.69 vs. AOCIF: 1.41 )
Ranked among companies with meaningful PB Ratio only.
AOCIF' s PB Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.23 Max: 9.48
Current: 1.41
0.1
9.48
PS Ratio 0.22
AOCIF's PS Ratio is ranked higher than
93% of the 1239 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.86 vs. AOCIF: 0.22 )
Ranked among companies with meaningful PS Ratio only.
AOCIF' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 1.26
Current: 0.22
0.02
1.26
Price-to-Free-Cash-Flow 14.80
AOCIF's Price-to-Free-Cash-Flow is ranked higher than
58% of the 440 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 15.46 vs. AOCIF: 14.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AOCIF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.58  Med: 10.58 Max: 197.03
Current: 14.8
0.58
197.03
Price-to-Operating-Cash-Flow 9.00
AOCIF's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 592 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 9.12 vs. AOCIF: 9.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AOCIF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 7.75 Max: 54.78
Current: 9
0.49
54.78
EV-to-EBIT 32.52
AOCIF's EV-to-EBIT is ranked lower than
91% of the 1087 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 13.69 vs. AOCIF: 32.52 )
Ranked among companies with meaningful EV-to-EBIT only.
AOCIF' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.9  Med: 9.3 Max: 121.2
Current: 32.52
-6.9
121.2
EV-to-EBITDA 23.29
AOCIF's EV-to-EBITDA is ranked lower than
86% of the 1129 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 10.32 vs. AOCIF: 23.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
AOCIF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.7  Med: 8.3 Max: 47.3
Current: 23.29
-8.7
47.3
EV-to-Revenue 0.55
AOCIF's EV-to-Revenue is ranked higher than
78% of the 1255 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.04 vs. AOCIF: 0.55 )
Ranked among companies with meaningful EV-to-Revenue only.
AOCIF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 1.6
Current: 0.55
0.1
1.6
Shiller PE Ratio 36.79
AOCIF's Shiller PE Ratio is ranked lower than
71% of the 302 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 24.71 vs. AOCIF: 36.79 )
Ranked among companies with meaningful Shiller PE Ratio only.
AOCIF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.34  Med: 40.42 Max: 54.33
Current: 36.79
27.34
54.33
Current Ratio 1.12
AOCIF's Current Ratio is ranked lower than
76% of the 1252 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.52 vs. AOCIF: 1.12 )
Ranked among companies with meaningful Current Ratio only.
AOCIF' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.18 Max: 1.3
Current: 1.12
1.09
1.3
Quick Ratio 0.34
AOCIF's Quick Ratio is ranked lower than
96% of the 1252 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.08 vs. AOCIF: 0.34 )
Ranked among companies with meaningful Quick Ratio only.
AOCIF' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.37 Max: 0.51
Current: 0.34
0.25
0.51
Days Inventory 93.59
AOCIF's Days Inventory is ranked lower than
77% of the 1225 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 55.99 vs. AOCIF: 93.59 )
Ranked among companies with meaningful Days Inventory only.
AOCIF' s Days Inventory Range Over the Past 10 Years
Min: 55.41  Med: 73.18 Max: 93.59
Current: 93.59
55.41
93.59
Days Sales Outstanding 16.85
AOCIF's Days Sales Outstanding is ranked higher than
90% of the 1044 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 62.89 vs. AOCIF: 16.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
AOCIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.93  Med: 14.27 Max: 16.85
Current: 16.85
9.93
16.85
Days Payable 5.74
AOCIF's Days Payable is ranked lower than
95% of the 997 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 57.71 vs. AOCIF: 5.74 )
Ranked among companies with meaningful Days Payable only.
AOCIF' s Days Payable Range Over the Past 10 Years
Min: 5.74  Med: 8.12 Max: 13.51
Current: 5.74
5.74
13.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.64
AOCIF's Dividend Yield % is ranked higher than
58% of the 1389 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.97 vs. AOCIF: 1.64 )
Ranked among companies with meaningful Dividend Yield % only.
AOCIF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.73  Med: 3.62 Max: 122.5
Current: 1.64
0.73
122.5
Dividend Payout Ratio 1.14
AOCIF's Dividend Payout Ratio is ranked lower than
99.99% of the 842 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.26 vs. AOCIF: 1.14 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AOCIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.43 Max: 6.11
Current: 1.14
0.16
6.11
3-Year Dividend Growth Rate -11.00
AOCIF's 3-Year Dividend Growth Rate is ranked lower than
73% of the 670 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 7.70 vs. AOCIF: -11.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AOCIF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -50.7  Med: 3.15 Max: 86.6
Current: -11
-50.7
86.6
Forward Dividend Yield % 1.75
AOCIF's Forward Dividend Yield % is ranked higher than
56% of the 1362 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.97 vs. AOCIF: 1.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.12
AOCIF's 5-Year Yield-on-Cost % is ranked higher than
70% of the 1664 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 2.52 vs. AOCIF: 3.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AOCIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.39  Med: 6.88 Max: 232.78
Current: 3.12
1.39
232.78
3-Year Average Share Buyback Ratio -8.10
AOCIF's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 603 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: -2.00 vs. AOCIF: -8.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AOCIF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.4  Med: -9.75 Max: 0.1
Current: -8.1
-23.4
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 14.31
AOCIF's Price-to-Tangible-Book is ranked lower than
96% of the 1184 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.88 vs. AOCIF: 14.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AOCIF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.35  Med: 4.62 Max: 86.18
Current: 14.31
0.35
86.18
Price-to-Intrinsic-Value-Projected-FCF 1.23
AOCIF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 649 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.34 vs. AOCIF: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AOCIF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.32 Max: 5.94
Current: 1.23
0.68
5.94
Price-to-Median-PS-Value 1.13
AOCIF's Price-to-Median-PS-Value is ranked higher than
81% of the 1192 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.22 vs. AOCIF: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AOCIF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.02 Max: 5.49
Current: 1.13
0.1
5.49
Price-to-Graham-Number 6.58
AOCIF's Price-to-Graham-Number is ranked lower than
99.99% of the 960 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.30 vs. AOCIF: 6.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AOCIF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 2.14 Max: 12.7
Current: 6.58
0.57
12.7
Earnings Yield (Greenblatt) % 3.08
AOCIF's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 1278 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 6.24 vs. AOCIF: 3.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AOCIF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -378.3  Med: 5.7 Max: 73
Current: 3.08
-378.3
73
Forward Rate of Return (Yacktman) % -3.61
AOCIF's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 778 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 8.41 vs. AOCIF: -3.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AOCIF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.61  Med: 6.3 Max: 27.2
Current: -3.61
-3.61
27.2

More Statistics

Revenue (TTM) (Mil) $2,196.81
EPS (TTM) $ 0.25
Beta1.94
Short Percentage of Float0.00%
52-Week Range $13.23 - 20.25
Shares Outstanding (Mil)27.46

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,492 2,703 3,074
EPS ($) 1.31 1.59 1.84
EPS without NRI ($) 1.31 1.59 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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