XTSE
ACD
Market cap20mUSD
Jun 10, Last price
3.30CAD
1D
-7.04%
1Q
-10.81%
Jan 2017
-63.29%
Name
Accord Financial Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 79,705 83.64% | 43,404 -8.80% | |||||||
Cost of revenue | 44,186 | 30,434 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,519 | 12,970 | |||||||
NOPBT Margin | 44.56% | 29.88% | |||||||
Operating Taxes | (11,798) | 1,001 | |||||||
Tax Rate | 7.72% | ||||||||
NOPAT | 47,317 | 11,969 | |||||||
Net income | (14,625) -1,124.88% | 1,427 -88.00% | |||||||
Dividends | (1,926) | (2,568) | |||||||
Dividend yield | 4.88% | 3.90% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 390,091 | 331,199 | |||||||
Long-term debt | 25,350 | 38,357 | |||||||
Deferred revenue | 2,337 | 1,282 | |||||||
Other long-term liabilities | (26,291) | 304,139 | |||||||
Net debt | 409,527 | 347,167 | |||||||
Cash flow | |||||||||
Cash from operating activities | (51,116) | 31,507 | |||||||
CAPEX | (236) | (175) | |||||||
Cash from investing activities | (236) | (175) | |||||||
Cash from financing activities | 43,192 | (37,272) | |||||||
FCF | 53,590 | 51,227 | |||||||
Balance | |||||||||
Cash | 5,914 | 11,630 | |||||||
Long term investments | 10,758 | ||||||||
Excess cash | 1,929 | 20,218 | |||||||
Stockholders' equity | 86,889 | 187,066 | |||||||
Invested Capital | 901,642 | 799,985 | |||||||
ROIC | 5.56% | 1.45% | |||||||
ROCE | 3.93% | 1.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,559 | 8,560 | |||||||
Price | 4.61 -40.13% | 7.70 -8.33% | |||||||
Market cap | 39,457 -40.14% | 65,911 -8.32% | |||||||
EV | 453,743 | 500,877 | |||||||
EBITDA | 36,219 | 13,804 | |||||||
EV/EBITDA | 12.53 | 36.28 | |||||||
Interest | 35,299 | 24,087 | |||||||
Interest/NOPBT | 99.38% | 185.72% |