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Accord Financial (TSE:ACD)
:ACD
Canadian Market

Accord Financial (ACD) Stock Statistics & Valuation Metrics

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Total Valuation

Accord Financial has a market cap or net worth of C$29.96M. The enterprise value is C$358.80M.
Market CapC$29.96M
Enterprise ValueC$358.80M

Share Statistics

Accord Financial has 8,558,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,558,913
Owned by Insiders
Owned by Institutions

Financial Efficiency

Accord Financial’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.01M
Profits Per Employee-29.83K
Employee Count82
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Accord Financial is -10.52. Accord Financial’s PEG ratio is 0.09.
PE Ratio-10.52
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.41
Price to FCF3.00
Price to Operating Cash Flow2.85
PEG Ratio0.09

Income Statement

In the last 12 months, Accord Financial had revenue of 83.06M and earned -3.14M in profits. Earnings per share was -0.37.
Revenue83.06M
Gross Profit82.39M
Operating Income32.91M
Pretax Income-3.09M
Net Income-3.14M
EBITDA33.58M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 10.61M and capital expenditures -369.00K, giving a free cash flow of 10.24M billion.
Operating Cash Flow10.61M
Free Cash Flow10.24M
Free Cash Flow per Share1.20

Dividends & Yields

Accord Financial pays an annual dividend of C$0.075, resulting in a dividend yield of ―
Dividend Per ShareC$0.075
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-14.71%
50-Day Moving Average3.32
200-Day Moving Average3.72
Relative Strength Index (RSI)53.62
Average Volume (3m)3.05K

Important Dates

Accord Financial upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateAug 14, 2023

Financial Position

Accord Financial as a current ratio of 0.00, with Debt / Equity ratio of 424.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap9.43
Net Debt to EBITDA8.84
Interest Coverage Ratio0.91

Taxes

In the past 12 months, Accord Financial has paid -647.00K in taxes.
Income Tax-647.00K
Effective Tax Rate0.21

Enterprise Valuation

Accord Financial EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 5.48.
EV to Sales3.97
EV to EBITDA9.82
EV to Free Cash Flow5.48
EV to Operating Cash Flow5.45

Balance Sheet

Accord Financial has C$9.47M in cash and marketable securities with C$337.55M in debt, giving a net cash position of C$328.08M billion.
Cash & Marketable SecuritiesC$9.47M
Total DebtC$337.55M
Net CashC$328.08M
Net Cash Per ShareC$38.33
Tangible Book Value Per ShareC$10.13

Margins

Gross margin is 86.46%, with operating margin of 39.63%, and net profit margin of -3.78%.
Gross Margin86.46%
Operating Margin39.63%
Pretax Margin-3.72%
Net Profit Margin-3.78%
EBITDA Margin40.43%
EBIT Margin39.63%

Analyst Forecast

The average price target for Accord Financial is C$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.92%
EPS Growth Forecast68.05%

Scores

Smart ScoreN/A
AI Score54.75
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