ABC TECHNOLOGIES HOLDINGS IC (ABCT.CA) Fundamental Analysis & Valuation

TSX:ABCT • CA00076T1057

Current stock price

6.74 CAD
+0.01 (+0.15%)
Last:

This ABCT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ABCT.CA Profitability Analysis

1.1 Basic Checks

  • ABCT had negative earnings in the past year.
  • In the past year ABCT had a positive cash flow from operations.
  • In the past 5 years ABCT reported 4 times negative net income.
  • Each year in the past 5 years ABCT had a positive operating cash flow.
ABCT.CA Yearly Net Income VS EBIT VS OCF VS FCFABCT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

  • ABCT's Return On Assets of -2.92% is on the low side compared to the rest of the industry. ABCT is outperformed by 83.33% of its industry peers.
  • With a Return On Equity value of -14.50%, ABCT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.25%, ABCT is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -2.92%
ROE -14.5%
ROIC 3.25%
ROA(3y)-3.11%
ROA(5y)-0.67%
ROE(3y)-12.91%
ROE(5y)-4.48%
ROIC(3y)N/A
ROIC(5y)N/A
ABCT.CA Yearly ROA, ROE, ROICABCT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

  • ABCT's Operating Margin of 3.71% is on the low side compared to the rest of the industry. ABCT is outperformed by 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of ABCT has declined.
  • The Gross Margin of ABCT (14.33%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ABCT has declined.
Industry RankSector Rank
OM 3.71%
PM (TTM) N/A
GM 14.33%
OM growth 3Y167.31%
OM growth 5Y-16.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.99%
GM growth 5Y-5.24%
ABCT.CA Yearly Profit, Operating, Gross MarginsABCT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ABCT.CA Health Analysis

2.1 Basic Checks

  • ABCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ABCT remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for ABCT is higher compared to a year ago.
ABCT.CA Yearly Shares OutstandingABCT.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ABCT.CA Yearly Total Debt VS Total AssetsABCT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that ABCT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.34, ABCT is doing worse than 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 2.42 is on the high side and indicates that ABCT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.42, ABCT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.42
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.34
WACC9.52%
ABCT.CA Yearly LT Debt VS Equity VS FCFABCT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that ABCT should not have too much problems paying its short term obligations.
  • ABCT's Current ratio of 1.18 is on the low side compared to the rest of the industry. ABCT is outperformed by 66.67% of its industry peers.
  • ABCT has a Quick Ratio of 1.18. This is a bad value and indicates that ABCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ABCT (0.57) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.57
ABCT.CA Yearly Current Assets VS Current LiabilitesABCT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ABCT.CA Growth Analysis

3.1 Past

  • ABCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.58%, which is quite impressive.
  • Looking at the last year, ABCT shows a very strong growth in Revenue. The Revenue has grown by 47.42%.
  • ABCT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
EPS 1Y (TTM)52.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)47.42%
Revenue growth 3Y20.3%
Revenue growth 5Y6.86%
Sales Q2Q%31.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 61.20% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ABCT will show a quite strong growth in Revenue. The Revenue will grow by 13.79% on average per year.
EPS Next Y132.15%
EPS Next 2Y61.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.18%
Revenue Next 2Y13.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ABCT.CA Yearly Revenue VS EstimatesABCT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ABCT.CA Yearly EPS VS EstimatesABCT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

2

4. ABCT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ABCT. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 33.28, which means the current valuation is very expensive for ABCT.
  • Based on the Price/Forward Earnings ratio, ABCT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • ABCT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.68.
Industry RankSector Rank
PE N/A
Fwd PE 33.28
ABCT.CA Price Earnings VS Forward Price EarningsABCT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABCT is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.65
ABCT.CA Per share dataABCT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • ABCT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ABCT's earnings are expected to grow with 61.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ABCT.CA Dividend Analysis

5.1 Amount

  • ABCT has a Yearly Dividend Yield of 2.23%.
  • ABCT's Dividend Yield is a higher than the industry average which is at 2.56.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABCT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • ABCT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ABCT.CA Yearly Dividends per shareABCT.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 0.05 0.1 0.15

5.3 Sustainability

  • ABCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-27.19%
EPS Next 2Y61.2%
EPS Next 3YN/A
ABCT.CA Yearly Income VS Free CF VS DividendABCT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

ABCT.CA Fundamentals: All Metrics, Ratios and Statistics

ABC TECHNOLOGIES HOLDINGS IC

TSX:ABCT (10/27/2023, 7:00:00 PM)

6.74

+0.01 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap779.62M
Revenue(TTM)1.43B
Net Income(TTM)-46.88M
Analysts44
Price Target6.89 (2.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-27.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-587.9%
Min EPS beat(2)-1222.87%
Max EPS beat(2)47.06%
EPS beat(4)1
Avg EPS beat(4)-479.44%
Min EPS beat(4)-1222.87%
Max EPS beat(4)47.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.55%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)3.27%
Revenue beat(4)1
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-1.43%
Max Revenue beat(4)3.27%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.5%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.28
P/S 0.4
P/FCF N/A
P/OCF 5.65
P/B 1.76
P/tB 8.57
EV/EBITDA 7.65
EPS(TTM)-0.63
EYN/A
EPS(NY)0.2
Fwd EY3%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.19
OCFY17.69%
SpS16.96
BVpS3.83
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.92%
ROE -14.5%
ROCE 4.51%
ROIC 3.25%
ROICexc 3.34%
ROICexgc 4.31%
OM 3.71%
PM (TTM) N/A
GM 14.33%
FCFM N/A
ROA(3y)-3.11%
ROA(5y)-0.67%
ROE(3y)-12.91%
ROE(5y)-4.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y87.24%
ROICexgc growth 5Y-26.41%
ROICexc growth 3Y98.64%
ROICexc growth 5Y-27.14%
OM growth 3Y167.31%
OM growth 5Y-16.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.99%
GM growth 5Y-5.24%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 2.42
Debt/FCF N/A
Debt/EBITDA 4.51
Cap/Depr 86.54%
Cap/Sales 7.25%
Interest Coverage 1.09
Cash Conversion 58.14%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.57
Altman-Z 1.34
F-Score5
WACC9.52%
ROIC/WACC0.34
Cap/Depr(3y)74.65%
Cap/Depr(5y)119.03%
Cap/Sales(3y)6.48%
Cap/Sales(5y)7.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y132.15%
EPS Next 2Y61.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.42%
Revenue growth 3Y20.3%
Revenue growth 5Y6.86%
Sales Q2Q%31.35%
Revenue Next Year18.18%
Revenue Next 2Y13.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y269.82%
EBIT growth 3Y221.57%
EBIT growth 5Y-11.02%
EBIT Next Year22481.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y275.68%
OCF growth 3Y49.73%
OCF growth 5Y-11.81%

ABC TECHNOLOGIES HOLDINGS IC / ABCT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ABC TECHNOLOGIES HOLDINGS IC (ABCT.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ABCT.CA.


Can you provide the valuation status for ABC TECHNOLOGIES HOLDINGS IC?

ChartMill assigns a valuation rating of 2 / 10 to ABC TECHNOLOGIES HOLDINGS IC (ABCT.CA). This can be considered as Overvalued.


How profitable is ABC TECHNOLOGIES HOLDINGS IC (ABCT.CA) stock?

ABC TECHNOLOGIES HOLDINGS IC (ABCT.CA) has a profitability rating of 2 / 10.


How financially healthy is ABC TECHNOLOGIES HOLDINGS IC?

The financial health rating of ABC TECHNOLOGIES HOLDINGS IC (ABCT.CA) is 1 / 10.