AutoCanada Inc. (ACQ.TO)
Company Info
ISIN | CA05277B2093 |
---|---|
CUSIP | 05277B209 |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
Highlights
Market Cap | CA$633.02M |
---|---|
EPS | CA$2.06 |
PE Ratio | 13.01 |
PEG Ratio | 0.62 |
Revenue (TTM) | CA$6.44B |
Gross Profit (TTM) | CA$1.04B |
EBITDA (TTM) | CA$245.24M |
Year Range | CA$15.14 - CA$27.54 |
Target Price | CA$28.10 |
Short % | 1.33% |
Short Ratio | 12.41 |
Share Price Chart
Loading data...
Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in AutoCanada Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AutoCanada Inc. had a return of 17.38% year-to-date (YTD) and 44.36% in the last 12 months. Over the past 10 years, AutoCanada Inc. had an annualized return of -6.48%, while the S&P 500 had an annualized return of 10.89%, indicating that AutoCanada Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.38% | 10.16% |
1 month | 25.67% | 3.47% |
6 months | 10.16% | 22.20% |
1 year | 44.36% | 30.45% |
5 years (annualized) | 21.31% | 13.16% |
10 years (annualized) | -6.48% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.20% | -0.33% | ||||||||||
2023 | 19.40% | -9.71% | -1.28% | -23.40% | 24.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AutoCanada Inc. (ACQ.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AutoCanada Inc. | 0.89 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
AutoCanada Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.55 | CA$1.00 | CA$0.94 | CA$0.78 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 3.23% | 3.52% | 1.77% | 2.38% | 4.14% | 2.11% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for AutoCanada Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | ||||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2020 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2019 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 |
2018 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 |
2017 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 |
2016 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 |
2015 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 |
2014 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 |
2013 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AutoCanada Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AutoCanada Inc. was 93.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current AutoCanada Inc. drawdown is 65.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.81% | Jun 9, 2014 | 1453 | Mar 23, 2020 | — | — | — |
-92.29% | Aug 21, 2006 | 646 | Mar 20, 2009 | 715 | Feb 28, 2012 | 1361 |
-18.52% | Jan 9, 2014 | 15 | Jan 29, 2014 | 29 | Mar 12, 2014 | 44 |
-17.11% | May 10, 2012 | 6 | May 17, 2012 | 35 | Jul 9, 2012 | 41 |
-12.38% | Jul 30, 2012 | 30 | Sep 11, 2012 | 35 | Oct 31, 2012 | 65 |
Volatility
Volatility Chart
The current AutoCanada Inc. volatility is 14.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |