ATD-A:TSX-Alimentation Couche-Tard Inc (CAD)

COMMON STOCK | Specialty Retail | TSX

Last Closing Price

CAD 49.63

Change

0.00 (0.00)%

Market Cap

CAD 52.82B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alimentation Couche-Tard Inc (ATD-A) Stock Analysis:
Based on the Alimentation Couche-Tard Inc stock forecasts from 0 analysts, the average analyst target price for Alimentation Couche-Tard Inc is not available over the next 12 months. Alimentation Couche-Tard Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alimentation Couche-Tard Inc is Bullish , which is based on 4 positive signals and 1 negative signals. At the last closing, Alimentation Couche-Tard Inc’s stock price was CAD 49.63. Alimentation Couche-Tard Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +14.22% over the last year.

No recent analyst target price found for Alimentation Couche-Tard Inc
No recent average analyst rating found for Alimentation Couche-Tard Inc

About

Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationar ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATD:CA Alimentation Couche-Tard Inc

+0.52 (+0.89%)

CAD60.53B 17.42 13.05
CTC-A:CA Canadian Tire Corporation Limi..

+0.13 (+0.07%)

CAD11.28B 9.56 6.39
CTC:CA Canadian Tire Corporation Limi..

-7.36 (-1.77%)

CAD11.28B 22.65 6.39
PET:CA Pet Valu Holdings Ltd

-0.19 (-0.61%)

CAD2.18B 23.35 14.09
LNF:CA Leon's Furniture Limited

-0.92 (-5.38%)

CAD1.18B 6.52 2.69
ZZZ:CA Sleep Country Canada Holdings ..

+0.21 (+0.76%)

CAD1.02B 11.64 6.23
BCI:CA New Look Vision Group Inc

N/A

CAD0.78B 50.51 13.24
GBT:CA BMTC Group Inc

-0.79 (-4.98%)

CAD0.53B 6.53 5.02
CLIQ:CA Alcanna Inc

N/A

CAD0.33B 8.87 15.04
IDG:CA Indigo Books & Music Inc

-0.04 (-1.09%)

CAD0.10B 31.50 5.49

ETFs Containing ATD-A:CA

Symbol Name Weight Mer Price(Change) Market Cap
FCCQ:CA Fidelity Canadian High Qu.. 3.91 % 0.35 %

+0.56 (+1.93%)

CAD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 13.57% N/A N/A N/A N/A
Dividend Return 0.20% N/A N/A N/A N/A
Total Return 13.77% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 60.17% N/A N/A N/A N/A
Dividend Return 2.89% N/A N/A N/A N/A
Total Return 63.06% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 80% B- 70% C-
Dividend Return 0.53% 29% F 13% F
Total Return 13.28% 70% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 100% A+ 50% F
Risk Adjusted Return 84.68% 100% A+ 80% B-
Market Capitalization 52.82B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 N/A N/A N/A N/A
Price/Book Ratio 3.27 N/A N/A N/A N/A
Price / Cash Flow Ratio 12.93 N/A N/A N/A N/A
EV/EBITDA 12.14 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 21.23% N/A N/A N/A N/A
Return on Invested Capital 16.16% N/A N/A N/A N/A
Return on Assets 7.86% N/A N/A N/A N/A
Debt to Equity Ratio 43.37% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.89% N/A N/A N/A N/A
Short Ratio 5.64 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.90 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.