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RSI : 000
ACD.TO Stock Summary
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ACD.TO
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ACD.TO Financial details
Company Rating
Neutral
Market Cap
38.69M
Income
-10.7M
Revenue
41.56M
Book val./share
10.77
Cash/share
0.65
Dividend
0.23
Dividend %
4.74%
Employees
103
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-3.8
Forward P/E
-
PEG
0.2
P/S
0.98
P/B
0.44
P/C
7.46
P/FCF
-1.04
Quick Ratio
0.22
Current Ratio
0.22
Debt / Equity
4.51
LT Debt / Equity
0.4
-
-
EPS (TTM)
-1.26
EPS next Y
-
EPS next Q
-
EPS this Y
-87.77%
EPS next Y
-
EPS next 5Y
-148.39%
EPS last 5Y
-32.79%
Revenue last 5Y
2.96%
Revenue Q/Q
6.64%
EPS Q/Q
3255.05%
-
-
-
-
SMA20
-7.96%
SMA50
-1.66%
SMA100
-8.85%
Inst Own
0.17%
Inst Trans
0.99%
ROA
-2%
ROE
-11%
ROC
0.01%
Gross Margin
100%
Oper. Margin
5%
Profit Margin
-26%
Payout
-24%
Shs Outstand
8.56M
Shs Float
6.25M
-
-
-
-
Target Price
-
52W Range
4.0-7.15
52W High
-30.71%
52W Low
+21.25%
RSI
49.56
Rel Volume
0.19
Avg Volume
2.69K
Volume
500
Perf Week
6.36%
Perf Month
-6.73%
Perf Quarter
-15.21%
Perf Half Y
-13.39%
-
-
-
-
Beta
1.514
-
-
Volatility
0.19%, 0.23%
Prev Close
-1.42%
Price
4.85
Change
-1.42%
ACD.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.5 | 4.62 | 3.96 | 5.56 | 5.07 | |
Net income per share | 1.24 | 0.76 | 0.07 | 1.39 | 0.17 | |
Operating cash flow per share | -11.33 | -5.62 | 2.73 | -11.88 | 3.68 | |
Free cash flow per share | -11.39 | -5.64 | 2.73 | -11.89 | 3.66 | |
Cash per share | 1.96 | 0.8 | 0.65 | 1.62 | 1.36 | |
Book value per share | 10.78 | 10.93 | 10.5 | 11.68 | 11.8 | |
Tangible book value per share | 9.25 | 9.37 | 9.03 | 10.25 | 10.67 | |
Share holders equity per share | 10.78 | 10.93 | 10.5 | 11.68 | 11.8 | |
Interest debt per share | 32.66 | 37.17 | 33.77 | 48.35 | 45.82 | |
Market cap | 75.71M | 85.23M | 57.34M | 71.89M | 65.9M | |
Enterprise value | 321.95M | 375.93M | 326.27M | 456M | 422.33M | |
P/E ratio | 7.31 | 13.23 | 94.35 | 6.05 | 46.19 | |
Price to sales ratio | 2.02 | 2.18 | 1.69 | 1.51 | 1.52 | |
POCF ratio | -0.8 | -1.79 | 2.45 | -0.71 | 2.09 | |
PFCF ratio | -0.8 | -1.79 | 2.46 | -0.71 | 2.1 | |
P/B Ratio | 0.84 | 0.92 | 0.64 | 0.72 | 0.65 | |
PTB ratio | 0.84 | 0.92 | 0.64 | 0.72 | 0.65 | |
EV to sales | 8.58 | 9.62 | 9.62 | 9.58 | 9.73 | |
Enterprise value over EBITDA | 27.01 | 41.54 | -100.89 | 31.56 | 15.44 | |
EV to operating cash flow | -3.41 | -7.9 | 13.96 | -4.49 | 13.4 | |
EV to free cash flow | -3.39 | -7.88 | 13.99 | -4.48 | 13.48 | |
Earnings yield | 0.14 | 0.08 | 0.01 | 0.17 | 0.02 | |
Free cash flow yield | -1.25 | -0.56 | 0.41 | -1.41 | 0.48 | |
Debt to equity | 2.92 | 3.22 | 3.05 | 3.98 | 3.65 | |
Debt to assets | 0.7 | 0.73 | 0.71 | 0.77 | 0.75 | |
Net debt to EBITDA | 20.66 | 32.12 | -83.15 | 26.58 | 13.03 | |
Current ratio | 1.42 | 0.42 | 0.48 | 0.25 | 0.23 | |
Interest coverage | 1.2 | 0.47 | -0.29 | 0.86 | 1.1 | |
Income quality | -8.4 | -8.9 | 38.45 | -7.69 | 19.15 | |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | |
Payout ratio | 0.29 | 0.47 | 3.38 | 0.14 | 1.8 | |
Sales general and administrative to revenue | 0.63 | 0.67 | 0.78 | 0.66 | 0.68 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Capex to operating cash flow | 0.01 | 0 | 0 | 0 | -0.01 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.73 | -0.17 | -0.04 | -0.1 | -0.21 | |
Stock based compensation to revenue | 0 | 0.02 | 0.18 | 0 | 0 | |
Graham number | 17.37 | 13.68 | 4.1 | 19.1 | 6.65 | |
ROIC | 0.03 | 0.02 | 0 | 0.02 | 0.04 | |
Return on tangible assets | 0.03 | 0.02 | 0 | 0.02 | 0 | |
Graham Net | -25.21 | -4.5 | -2.48 | -10.96 | -10.81 | |
Working capital | 103.97M | -151.07M | -126.02M | -274.96M | -265.02M | |
Tangible asset value | 77.04M | 79.27M | 77.26M | 87.71M | 91.34M | |
Net current asset value | 73.77M | -200.74M | -174.02M | -322.43M | -307.75M | |
Invested capital | 2.92 | 3.22 | 3.05 | 3.98 | 3.65 | |
Average receivables | 92.44M | 86.02M | 106.96M | 95.73M | 72.82M | |
Average payables | 10.85M | 8.43M | 8.5M | 11.35M | 11.54M | |
Average inventory | 51.51M | 188.2M | 368.91M | 429.28M | 480.23M | |
Days sales outstanding | 678.05 | 955.64 | 1.2K | 612.6 | 553.07 | |
Days payables outstanding | 414.91 | 2.19K | 3.88K | 4.65K | 4.91K | |
Days of inventory on hand | 0 | 133.81K | 129.41K | 195.06K | 202.65K | |
Receivables turnover | 0.54 | 0.38 | 0.3 | 0.6 | 0.66 | |
Payables turnover | 0.88 | 0.17 | 0.09 | 0.08 | 0.07 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.07 | 0.01 | 0.12 | 0.01 | |
Capex per share | -0.06 | -0.02 | -0.01 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.18 | 1.33 | 1.25 | 1.13 | 1.2 | |
Net income per share | 0.21 | -0.44 | 0.24 | -0.03 | -1.03 | |
Operating cash flow per share | -0.24 | 1.52 | -0.69 | -3.92 | -1.41 | |
Free cash flow per share | -0.24 | 1.51 | -0.69 | -3.92 | -1.43 | |
Cash per share | 1.13 | 1.39 | 0.88 | 0.89 | 0.65 | |
Book value per share | 12.34 | 12.09 | 12.18 | 11.79 | 10.77 | |
Tangible book value per share | 10.97 | 10.94 | 11.02 | 10.67 | 9.6 | |
Share holders equity per share | 12.34 | 12.09 | 12.18 | 11.79 | 10.77 | |
Interest debt per share | 45.05 | 44.96 | 44.96 | 48.07 | 49.67 | |
Market cap | 71.89M | 64.29M | 59.51M | 53.07M | 47.88M | |
Enterprise value | 441.43M | 420.72M | 422.07M | 448.55M | 457.84M | |
P/E ratio | 9.82 | -4.41 | 7.37 | -50.44 | -1.36 | |
Price to sales ratio | 7.12 | 5.81 | 5.65 | 5.49 | 4.65 | |
POCF ratio | -35.62 | 5.08 | -10.32 | -1.58 | -3.97 | |
PFCF ratio | -35.4 | 5.09 | -10.23 | -1.58 | -3.93 | |
P/B Ratio | 0.68 | 0.64 | 0.58 | 0.53 | 0.52 | |
PTB ratio | 0.68 | 0.64 | 0.58 | 0.53 | 0.52 | |
EV to sales | 43.72 | 37.99 | 40.08 | 46.44 | 44.45 | |
Enterprise value over EBITDA | 52.53 | 81.27 | 44.1 | -12.02K | -38.23 | |
EV to operating cash flow | -218.71 | 33.23 | -73.16 | -13.38 | -37.97 | |
EV to free cash flow | -217.35 | 33.34 | -72.56 | -13.36 | -37.53 | |
Earnings yield | 0.03 | -0.06 | 0.03 | 0 | -0.18 | |
Free cash flow yield | -0.03 | 0.2 | -0.1 | -0.63 | -0.25 | |
Debt to equity | 3.59 | 3.65 | 3.61 | 4 | 4.51 | |
Debt to assets | 0.76 | 0.75 | 0.76 | 0.77 | 0.79 | |
Net debt to EBITDA | 43.97 | 68.85 | 37.88 | -10.6K | -34.23 | |
Current ratio | 0.23 | 0.23 | 0.18 | 0.19 | 0.22 | |
Interest coverage | 1.29 | 0.68 | 1.19 | -0.02 | -1.33 | |
Income quality | -1.08 | -3.47 | -3.02 | 85.38 | 1.34 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.35 | -0.18 | 0.32 | -2.44 | -0.07 | |
Sales general and administrative to revenue | 0.69 | 0.73 | 0.81 | 0.89 | 0.78 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.05 | -0.22 | -0.26 | -0.24 | -0.81 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Graham number | 7.71 | 10.9 | 8.11 | 2.85 | 15.8 | |
ROIC | 0.02 | 0.02 | 0.03 | 0 | -0.02 | |
Return on tangible assets | 0 | -0.01 | 0 | 0 | -0.02 | |
Graham Net | -11.02 | -11.08 | -12.43 | -13.6 | -14.2 | |
Working capital | -269.84M | -265.02M | -278.27M | -302.64M | -302.21M | |
Tangible asset value | 93.87M | 91.34M | 92.65M | 91.31M | 82.1M | |
Net current asset value | -309.75M | -307.75M | -318.61M | -343.17M | -343.49M | |
Invested capital | 3.59 | 3.65 | 3.61 | 4 | 4.51 | |
Average receivables | 71M | 68.54M | 60.54M | 59.49M | 70.73M | |
Average payables | 8.44M | 10.05M | 9.82M | 8.14M | 8.2M | |
Average inventory | 233.29M | 464.94M | 459.65M | 470.7M | 484.27M | |
Days sales outstanding | 635.65 | 534.54 | 472.74 | 593.35 | 679.83 | |
Days payables outstanding | 3.41K | 4.9K | 4.04K | 4.59K | 4.47K | |
Days of inventory on hand | 179.27K | 202.42K | 219.1K | 283.68K | 252.8K | |
Receivables turnover | 0.14 | 0.17 | 0.19 | 0.15 | 0.13 | |
Payables turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | -0.04 | 0.02 | 0 | -0.1 | |
Capex per share | 0 | -0.01 | -0.01 | 0 | -0.02 |
ACD.TO Frequently Asked Questions
What is Accord Financial Corp. stock symbol ?
Accord Financial Corp. is a CA stock , located in Toronto of On and trading under the symbol ACD.TO
What is Accord Financial Corp. stock quote today ?
Accord Financial Corp. stock price is $4.85 today.
Is Accord Financial Corp. stock public?
Yes, Accord Financial Corp. is a publicly traded company.