ABCT.TO

ABC Technologies Holdings Inc. [ABCT.TO] Stock Forecast

Q: What is ABC Technologies Holdings Inc. stock symbol ?

ABC Technologies Holdings Inc. is a CA stock, located in Toronto of On and trading under the symbol ABCT.TO

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ABCT.TO Stock Summary

Earnings have grown 47.42% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

The Moving Average Convergence Divergence (MACD) for ABCT.TO recently turned positive (within last 10 days).

Became profitable this year

Has a high level of debt. Debt-to-Equity ratio of 2.44 is considered high.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 120.06%

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (-0.05%) are lower than the previous year (-0.03%)

ABCT.TO has less than 1 year of cash runway

In the News

ABCT.TO Financial details

Company Rating

Sell

Market Cap

779.62M

Income

-46.88M

Revenue

1.43B

Book val./share

2.54

Cash/share

0.28

Dividend

0.11

Dividend %

2.23%

Employees

6.15K

Optionable

Shortable

Yes

Earnings

09 Nov 2023

P/E

-9.43

Forward P/E

PEG

1.81

P/S

0.44

P/B

1.55

P/C

24.07

P/FCF

39.08

Quick Ratio

0.58

Current Ratio

1.38

Debt / Equity

2.44

LT Debt / Equity

2.42

EPS (TTM)

-0.41

EPS next Y

EPS next Q

EPS this Y

-51.76%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

6.26%

Revenue Q/Q

12.28%

EPS Q/Q

-158.82%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-5%

ROE

-18%

ROC

-0.03%

Gross Margin

13%

Oper. Margin

-3%

Profit Margin

-5%

Payout

-21%

Shs Outstand

Shs Float

Target Price

52W Range

4.1-6.74

52W High

+12.33%

52W Low

+68.5%

RSI

Rel Volume

0.01

Avg Volume

9.77K

Volume

100

Perf Week

0.75%

Perf Month

Perf Quarter

Perf Half Y

0.75%

Beta

1.036

Volatility

0.02%, 0.02%

Prev Close

Price

6.74

Change

ABCT.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	19.69	15.32	18.48	12.73	12.39
Net income per share	1.21	-0.49	-0.22	-0.85	-0.41
Operating cash flow per share	1.71	0.56	2.2	0.35	0.87
Free cash flow per share	-0.06	-1.19	1.19	-0.51	-0.03
Cash per share	1.2	1.38	0.28	0.37	0.31
Book value per share	3.53	2.7	3.15	4.92	2.8
Tangible book value per share	1.94	0.93	1.39	1.44	0.57
Share holders equity per share	3.53	2.7	3.15	4.92	2.8
Interest debt per share	6.99	10.67	9.09	8.1	7.2
Market cap	402.56M	389.33M	379.9M	353.01M	519.32M
Enterprise value	634.6M	857.24M	811.74M	916.63M	1.28B
P/E ratio	6.18	-14.91	-32.58	-5.47	-11.08
Price to sales ratio	0.38	0.47	0.39	0.36	0.36
POCF ratio	4.38	12.96	3.29	13.17	5.16
PFCF ratio	-132.73	-6.07	6.06	-9.02	-164.92
P/B Ratio	2.12	2.69	2.3	0.94	1.61
PTB ratio	2.12	2.69	2.3	0.94	1.61
EV to sales	0.6	1.04	0.84	0.94	0.89
Enterprise value over EBITDA	4.79	11.78	6.93	17.89	10.91
EV to operating cash flow	6.9	28.54	7.04	34.2	12.66
EV to free cash flow	-209.23	-13.37	12.94	-23.42	-404.99
Earnings yield	0.16	-0.07	-0.03	-0.18	-0.09
Free cash flow yield	-0.01	-0.16	0.17	-0.11	-0.01
Debt to equity	1.89	3.74	2.7	1.57	2.44
Debt to assets	0.49	0.62	0.52	0.46	0.49
Net debt to EBITDA	1.75	6.43	3.69	11	6.47
Current ratio	1.27	0.42	0.96	1.38	1.18
Interest coverage	5.79	0.1	1.14	-1.87	-0.02
Income quality	1.41	-1.15	-9.89	-0.42	-2.15
Dividend Yield	0	0	0	0.03	0.02
Payout ratio	0	0	-0.06	-0.15	-0.27
Sales general and administrative to revenue	0.07	0.1	0.09	0.09	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.12	0.11	0.11	0.21	0.16
Capex to operating cash flow	-1.03	-3.13	-0.46	-2.46	-1.03
Capex to revenue	-0.09	-0.11	-0.05	-0.07	-0.07
Capex to depreciation	-2.3	-1.42	-0.67	-0.71	-0.87
Stock based compensation to revenue	-0.05	-0.05	0	0	0
Graham number	9.82	5.43	3.96	9.67	5.05
ROIC	0.14	0	0.05	-0.04	0
Return on tangible assets	0.1	-0.03	-0.02	-0.06	-0.03
Graham Net	-6.55	-10.51	-10.69	-9.05	-8.43
Working capital	55.09M	-305.74M	-8.27M	110.82M	74.8M
Tangible asset value	104.06M	50.19M	72.91M	109.79M	66.42M
Net current asset value	-275.77M	-505.17M	-482.22M	-502.58M	-780.75M
Invested capital	1.89	3.74	2.7	1.57	2.44
Average receivables	117.32M	87.2M	83.32M	119.24M	165.24M
Average payables	116.15M	90.95M	87.5M	133.35M	165.98M
Average inventory	84.96M	75.26M	76.77M	118.42M	205.33M
Days sales outstanding	36.31	30.69	36.64	52.96	48.27
Days payables outstanding	51.5	28.38	53.41	60.73	54.71
Days of inventory on hand	32.45	35.98	36.97	63.47	76.12
Receivables turnover	10.05	11.89	9.96	6.89	7.56
Payables turnover	7.09	12.86	6.83	6.01	6.67
Inventory turnover	11.25	10.14	9.87	5.75	4.79
ROE	0.34	-0.18	-0.07	-0.17	-0.14
Capex per share	-1.77	-1.75	-1	-0.86	-0.9

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q4

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.76	2.76	2.78	3.23	3.3
Net income per share	-0.12	-0.2	-0.2	-0.02	0.01
Operating cash flow per share	0.17	0.27	0.12	0.36	0.12
Free cash flow per share	-0.01	0.05	-0.07	0.16	-0.15
Cash per share	0.24	0.43	0.33	0.5	0.28
Book value per share	3.25	2.91	2.77	2.74	2.54
Tangible book value per share	0.95	0.6	0.49	0.49	0.52
Share holders equity per share	3.25	2.91	2.77	2.74	2.54
Interest debt per share	5.16	4.91	5.03	6.4	6.33
Market cap	534.35M	371.93M	464.31M	512.37M	570.75M
Enterprise value	1.1B	884.07M	998.83M	1.19B	1.33B
P/E ratio	-9.82	-3.97	-5.1	-65.29	112.26
Price to sales ratio	1.67	1.17	1.45	1.37	1.36
POCF ratio	27.94	11.85	34.53	12.42	39.02
PFCF ratio	-492.49	64.59	-53.68	27.12	-29.8
P/B Ratio	1.42	1.1	1.45	1.62	1.77
PTB ratio	1.42	1.1	1.45	1.62	1.77
EV to sales	3.44	2.77	3.11	3.17	3.16
Enterprise value over EBITDA	90.38	63.1	29.3	42.38	32.49
EV to operating cash flow	57.4	28.17	74.27	28.75	90.69
EV to free cash flow	-1.01K	153.54	-115.49	62.76	-69.27
Earnings yield	-0.03	-0.06	-0.05	0	0
Free cash flow yield	0	0.02	-0.02	0.04	-0.03
Debt to equity	1.57	1.66	1.79	2.3	2.44
Debt to assets	0.46	0.44	0.45	0.46	0.49
Net debt to EBITDA	46.39	36.55	15.68	24.07	18.51
Current ratio	1.38	1.08	1.1	1.37	1.18
Interest coverage	-3.06	-1.84	-1.23	0.8	1.15
Income quality	-1.41	-1.34	-0.59	-21.02	11.51
Dividend Yield	0.01	0	0.01	0.01	0.01
Payout ratio	-0.25	0	-0.28	-1.62	2.51
Sales general and administrative to revenue	0.1	0.11	0.1	0.14	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.21	0.21	0.17	0.16
Capex to operating cash flow	-1.06	-0.82	-1.64	-0.54	-2.31
Capex to revenue	-0.06	-0.08	-0.07	-0.06	-0.08
Capex to depreciation	-0.71	-0.88	-0.75	-0.73	-1.1
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.93	3.65	3.5	1.02	0.76
ROIC	-0.01	-0.01	-0.01	0	-0.07
Return on tangible assets	-0.01	-0.02	-0.02	0	0
Graham Net	-5.98	-6.19	-6.48	-8.28	-7.67
Working capital	110.82M	26.26M	30.3M	168.42M	74.8M
Tangible asset value	109.79M	69.76M	56.41M	56.64M	66.42M
Net current asset value	-502.58M	-581.1M	-606.26M	-634.71M	-780.75M
Invested capital	1.57	1.66	1.79	2.3	2.44
Average receivables	138.19M	124.39M	105.55M	125.25M	168.32M
Average payables	151.42M	152.78M	146.76M	170.47M	194.49M
Average inventory	155.05M	155.68M	160.35M	211.46M	257.46M
Days sales outstanding	39.75	30.41	28.97	35.46	40.67
Days payables outstanding	45.68	49.2	45.25	59.06	46.45
Days of inventory on hand	47.75	48.92	54.6	74.59	64.64
Receivables turnover	2.26	2.96	3.11	2.54	2.21
Payables turnover	1.97	1.83	1.99	1.52	1.94
Inventory turnover	1.88	1.84	1.65	1.21	1.39
ROE	-0.04	-0.07	-0.07	-0.01	0
Capex per share	-0.17	-0.22	-0.19	-0.19	-0.27

ABCT.TO Dividend History

ABCT.TO Frequently Asked Questions

What is ABC Technologies Holdings Inc. stock symbol ?

ABC Technologies Holdings Inc. is a CA stock , located in Toronto of On and trading under the symbol ABCT.TO

What is ABC Technologies Holdings Inc. stock quote today ?

ABC Technologies Holdings Inc. stock price is $6.74 today.

Is ABC Technologies Holdings Inc. stock public?

Yes, ABC Technologies Holdings Inc. is a publicly traded company.

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Company Profile

Volume Average 9.77K
Market Capitalization 779.62M
Employee 6.15K
CEO Mr. Terry Campbell
Headquarters Toronto,ON,CA
IPO Date 2021-02-22
Website https://abctechnologies.com

ABC Technologies Holdings Inc. engages in manufacturing, designing, engineering, material compounding, machine tooling, and equipment building of plastics and light weighting products for the automotive industry in Canada, the United States, Mexico, and internationally. It offers interior systems, including floor consoles, cargo management systems, interior trims, seat backs, load floor/deck boards, knee/sides, and door panels; exterior systems, such as spoilers, running boards, bumper systems, body side moldings, rocker panels, cladding, cargo management systems, bed extenders, and roof ditch moldings; and HVAC distribution systems comprising defrosters, I/P and floor products, auxiliary products, battery cooling products, brake cooling ducts, air guides, aspirators, and module components. The company also provides air induction systems that consists of integrated air induction systems, turbo ducts, air intake ducts, resonators, air cleaner housings, clean/dirty air ducts, and air box filters; fluid management systems, such as windshield washer reservoir assemblies, coolant overflow reservoir assemblies, surge tank assemblies, power steering reservoirs, and battery trays; and flexible products, including CVJ boots, rack pinion boots, air demister hoses, prop shaft boots, suspension dust covers, and steering column covers. In addition, it offers material compounding products comprising plastic compounding, reinforced polyolefins, thermoplastic elastomers, and pre-colored concentrates; and mold making and machine building products, secondary assembly systems, and custom automation equipment. The company offers its products to original equipment manufacturer customers. ABC Technologies Holdings Inc. was founded in 1950 and is headquartered in Toronto, Canada.