AXIS:CA:CDX-Axis Auto Finance Inc (CAD)

COMMON STOCK | Credit Services | TSX Venture Exchange

Last Closing

USD 0.065

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Axis Auto Finance Inc is an alternative lender servicing the Canadian used vehicle market. The Company offers non-standard auto financing options to roughly 30% of Canadians that do not qualify for traditional bank financing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Credit Services

ETFs Containing AXIS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.00% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 83% B 93% A
Trailing 12 Months  
Capital Gain -83.33% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.33% 17% F 1% F
Trailing 5 Years  
Capital Gain -85.39% 17% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.39% 17% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -0.41% 33% F 39% F
Dividend Return -0.41% 33% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.02% 50% F 14% F
Risk Adjusted Return -0.67% 33% F 33% F
Market Capitalization 0.04B 17% F 7% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector