AutoCanada Inc. (ACQ.TO)
Company Info
| ISIN | CA05277B2093 |
|---|---|
| CUSIP | 05277B209 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | CA$459.23M |
|---|---|
| EPS (TTM) | CA$1.64 |
| PE Ratio | 11.93 |
| PEG Ratio | 0.62 |
| Total Revenue (TTM) | CA$4.56B |
| Gross Profit (TTM) | CA$777.39M |
| Year Range | CA$17.76 - CA$27.54 |
| Target Price | CA$21.73 |
| Short % | 1.33% |
| Short Ratio | 12.03 |
Share Price Chart
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Compare to other instruments
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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 -15.50% year-to-date (YTD) and -10.83% in the last 12 months. Over the past 10 years, AutoCanada Inc. had an annualized return of -11.22%, while the S&P 500 had an annualized return of 10.58%, indicating that AutoCanada Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.50% | 13.20% |
| 1 month | -2.76% | -1.28% |
| 6 months | -12.05% | 10.32% |
| 1 year | -10.83% | 18.23% |
| 5 years (annualized) | 17.03% | 12.31% |
| 10 years (annualized) | -11.22% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ACQ.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.20% | -0.33% | 25.55% | -10.12% | -15.15% | -6.20% | -15.50% | ||||||
| 2023 | 14.97% | 8.92% | -31.89% | 3.37% | -16.45% | 11.94% | 17.17% | 19.40% | -9.71% | -1.28% | -23.40% | 24.73% | -1.76% |
| 2022 | -11.55% | -13.21% | 10.52% | -17.47% | -4.38% | -14.10% | 5.54% | 14.85% | -23.95% | -6.10% | 26.67% | -13.44% | -45.41% |
| 2021 | 17.83% | 9.60% | 0.36% | 54.77% | -8.57% | 15.33% | 1.64% | -5.42% | -3.37% | -3.88% | -27.61% | 32.28% | 80.86% |
| 2020 | 5.25% | -12.59% | -52.65% | 22.43% | 14.50% | 42.67% | 31.31% | 6.90% | 20.71% | 11.03% | 47.84% | -20.67% | 92.20% |
| 2019 | -1.23% | 15.34% | -16.84% | 11.25% | -6.82% | 4.75% | -21.25% | -5.37% | -5.44% | 3.76% | 64.29% | -8.36% | 13.22% |
| 2018 | 1.59% | -9.09% | 6.87% | -1.89% | -21.66% | 0.12% | -14.99% | -11.36% | 7.15% | -26.71% | 28.98% | -11.12% | -48.47% |
| 2017 | 9.69% | -9.04% | -2.31% | 4.63% | -21.38% | 3.92% | 5.24% | 9.57% | 8.72% | -2.10% | 3.61% | -5.86% | -0.24% |
| 2016 | -17.68% | -15.07% | 9.50% | 12.68% | 5.58% | 2.69% | -4.06% | 7.85% | -2.94% | -0.45% | -7.67% | 14.12% | -1.48% |
| 2015 | -27.24% | 47.82% | -33.49% | 26.14% | 6.32% | -2.18% | -18.72% | -9.59% | -13.94% | 22.51% | -19.05% | -4.96% | -44.06% |
| 2014 | -14.14% | 12.32% | 39.68% | 13.82% | 15.82% | -2.24% | -8.29% | -6.19% | -19.63% | 14.97% | -15.26% | -15.75% | -1.48% |
| 2013 | 14.53% | -1.03% | 11.61% | 17.59% | 27.85% | 1.11% | -1.48% | 19.26% | 9.03% | 3.92% | 12.16% | 7.07% | 207.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACQ.TO is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AutoCanada Inc. (ACQ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | 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 | 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 | 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 | 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 | CA$0.10 |
| 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 | CA$0.40 |
| 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 | CA$0.40 |
| 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 | CA$0.40 |
| 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 | CA$0.55 |
| 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 | CA$1.00 |
| 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 | CA$0.94 |
| 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 | CA$0.78 |
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 74.95%.
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 7.48%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AutoCanada Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |