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

COMMON STOCK | Grocery Stores | TSX

Last Closing Price

CAD 46.92

Change

0.00 (0.00)%

Market Cap

CAD 52.17B

Volume

8.18K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 stationary energy and aviation fuels. The company operates its convenience stores chain under various banners, including Circle K, Corner Stone, Couche-Tard, Holiday, Ingo, and Mac's. It is also involved in the sale of lottery tickets, calling cards, gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 26, 2020, it operated and licensed 12,124 convenience stores, which include 9,691 company-operated stores in North America, Ireland, Scandinavia, Poland, the Baltics, and Russia, as well as 2,350 stores, which are operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Jamaica, Honduras, Hong Kong, Indonesia, Macau, Mexico, Mongalia, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada. Address: 4204 Industriel Boulevard, Laval, QC, Canada, H7L 0E3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Grocery Stores

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

N/A

CAD51.92B 15.32 12.41
L:CA Loblaw Companies Limited

N/A

CAD25.30B 23.03 8.11
WN-PE:CA George Weston Limited

N/A

CAD16.61B 15.38 N/A
WN-PC:CA George Weston Limited

N/A

CAD16.20B 16.90 N/A
WN-PD:CA George Weston Limited

N/A

CAD16.19B 16.70 N/A
MRU:CA Metro Inc

N/A

CAD16.12B 20.83 12.69
WN:CA George Weston Limited

N/A

CAD15.21B 18.37 6.37
EMP-A:CA Empire Company Limited

N/A

CAD10.30B 16.17 8.00
NWC:CA The North West Company Inc

N/A

CAD1.77B 15.83 8.32

ETFs Containing ATD-A:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.39% 70% C- 82% B-
Dividend Return 0.34% 10% F 7% F
Total Return 13.73% 70% C- 82% B-
Trailing 12 Months  
Capital Gain 15.85% 90% A- 82% B-
Dividend Return 0.50% 10% F 13% F
Total Return 16.35% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 52.59% 86% B 76% C
Dividend Return 3.11% 14% F 6% F
Total Return 55.69% 86% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.53% N/A N/A 79% C+
Dividend Return 0.59% N/A N/A 27% F
Total Return 10.11% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.28% N/A N/A 46% F
Risk Adjusted Return 62.11% N/A N/A 76% C
Market Capitalization 52.17B 100% A+ 98% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.34 90% A- 47% F
Price/Book Ratio 3.55 29% F 21% F
Price / Cash Flow Ratio 14.02 20% F 17% F
EV/EBITDA 12.41 29% F 41% F
Management Effectiveness  
Return on Equity 25.04% 80% B- 95% A
Return on Invested Capital 15.07% 90% A- 90% A-
Return on Assets 8.19% 80% B- 93% A
Debt to Equity Ratio 74.66% 60% D- 37% F
Technical Ratios  
Short Ratio 0.24 100% A+ 72% C-
Short Percent N/A N/A N/A N/A N/A
Beta 0.78 10% F 72% C-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.