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XTSEACD
Market cap23mUSD
Dec 24, Last price  
3.92CAD
1D
3.16%
1Q
-2.00%
Jan 2017
-56.40%
Name

Accord Financial Corp

Chart & Performance

D1W1MN
XTSE:ACD chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
5.74%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
16.26%
Revenues
80m
+83.64%
27,418,05126,230,35828,863,71628,345,99928,059,76524,045,28831,406,45128,408,07523,979,81924,161,04827,712,57729,319,42826,242,09427,561,89137,520,20639,085,50633,904,91647,593,75543,403,62779,705,000
Net income
-15m
L
7,624,0886,210,4227,116,9996,286,9655,041,1613,088,6138,254,7997,584,6026,376,5976,538,0116,879,2878,758,6156,566,4526,010,00310,355,9146,443,719607,77511,886,9151,427,000-14,625,000
CFO
-51m
L
10,528,775-7,061,06411,015,610-20,271,33014,011,4592,955,858-2,401,98019,107,709-14,251,5138,398,189-6,538,16125,994,328-3,496,915-75,261,337-94,342,144-47,559,87123,370,653-101,646,73431,507,257-51,116,000
Dividend
Aug 14, 20230.075 CAD/sh
Earnings
Mar 24, 2025

Profile

Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. The company is involved in the asset-based lending, which entails financing or purchasing receivables on a recourse basis, as well as financing other tangible assets, such as inventory and equipment; and provision of lease and equipment, working capital, and film and media production financing, as well as credit guarantees and collection services. It also offers factoring and credit investigation services; and supply chain financing for importers. The company serves customers operating in manufacturing, retail, services, wholesale, import and export, lending, apparel and textile, food and beverage, and construction sectors. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada.
URL
https://www.accordfinancial.com/
IPO date
Jun 17, 1992
Employees
103
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
79,705
83.64%
43,404
-8.80%
47,594
40.37%
Cost of revenue
44,186
30,434
32,386
Unusual Expense (Income)
NOPBT
35,519
12,970
15,208
NOPBT Margin
44.56%
29.88%
31.95%
Operating Taxes
(11,798)
1,001
1,727
Tax Rate
7.72%
11.36%
NOPAT
47,317
11,969
13,481
Net income
(14,625)
-1,124.88%
1,427
-88.00%
11,887
1,855.81%
Dividends
(1,926)
(2,568)
(1,712)
Dividend yield
4.88%
3.90%
2.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390,091
331,199
356,819
Long-term debt
25,350
38,357
42,104
Deferred revenue
2,337
1,282
493
Other long-term liabilities
(26,291)
304,139
(41,894)
Net debt
409,527
347,167
370,972
Cash flow
Cash from operating activities
(51,116)
31,507
(101,647)
CAPEX
(236)
(175)
(83)
Cash from investing activities
(236)
(175)
(83)
Cash from financing activities
43,192
(37,272)
120,375
FCF
53,590
51,227
(78,931)
Balance
Cash
5,914
11,630
13,839
Long term investments
10,758
14,111
Excess cash
1,929
20,218
25,571
Stockholders' equity
86,889
187,066
186,171
Invested Capital
901,642
799,985
848,795
ROIC
5.56%
1.45%
1.87%
ROCE
3.93%
1.58%
1.74%
EV
Common stock shares outstanding
8,559
8,560
8,559
Price
4.61
-40.13%
7.70
-8.33%
8.40
25.37%
Market cap
39,457
-40.14%
65,911
-8.32%
71,895
25.31%
EV
453,743
500,877
530,159
EBITDA
36,219
13,804
16,044
EV/EBITDA
12.53
36.28
33.04
Interest
35,299
24,087
15,887
Interest/NOPBT
99.38%
185.72%
104.46%