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

COMMON STOCK | Grocery Stores | TSX

Last Closing Price

CAD 47.67

Change

0.00 (0.00)%

Market Cap

CAD 51.09B

Volume

1.11M

Avg Analyst Target

CAD 56.92 (+19.41%)

Avg User Target

CAD
Average Analyst Rating

Verdict

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 aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac's banners. It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 25, 2021, it operated and licensed 12,328 convenience stores, which include 9,976 company-operated stores in North America, Europe, and Asia, as well as 1,900 stores, which are operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Jamaica, Honduras, Indonesia, Macau, Mexico, Mongolia, 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: 2021-10-17 )

Largest Industry Peers for Grocery Stores

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

N/A

CAD51.09B 15.79 11.62
L:CA Loblaw Companies Limited

N/A

CAD31.16B 23.55 8.80
L-PB:CA Loblaw Companies Limited

N/A

CAD26.12B 6.60 N/A
WN:CA George Weston Limited

N/A

CAD20.65B 33.12 6.70
WN-PE:CA George Weston Limited

N/A

CAD17.93B 6.11 N/A
WN-PD:CA George Weston Limited

N/A

CAD16.54B 6.23 N/A
WN-PC:CA George Weston Limited

N/A

CAD16.49B 6.23 N/A
MRU:CA Metro Inc

N/A

CAD15.13B 18.90 11.01
EMP-A:CA Empire Company Limited

N/A

CAD10.11B 14.71 7.84
NWC:CA The North West Company Inc

N/A

CAD1.63B 11.27 6.32

ETFs Containing ATD-B: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 9.89% 80% B- 48% F
Dividend Return 0.20% 20% F 2% F
Total Return 10.09% 60% D- 46% F
Trailing 12 Months  
Capital Gain 7.10% 80% B- 34% F
Dividend Return 0.39% 20% F 3% F
Total Return 7.49% 70% C- 31% F
Trailing 5 Years  
Capital Gain 42.02% 71% C- 66% D
Dividend Return 2.93% 29% F 6% F
Total Return 44.96% 43% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 90% A- 65% D
Dividend Return 0.58% 20% F 13% F
Total Return 10.70% 80% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 30% F 58% F
Risk Adjusted Return 64.99% 50% F 71% C-
Market Capitalization 51.09B 92% A- 95% 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
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.75 45% F 42% F
Price/Book Ratio 3.26 29% F 27% F
Price / Cash Flow Ratio 12.50 17% F 24% F
EV/EBITDA 11.62 29% F 44% F
Management Effectiveness  
Return on Equity 22.86% 92% A- 86% B
Return on Invested Capital 16.16% 75% C 91% A-
Return on Assets 8.06% 92% A- 86% B
Debt to Equity Ratio 43.37% 73% C 56% F
Technical Ratios  
Short Ratio 3.75 75% C 30% F
Short Percent 0.65% 55% F 66% D
Beta 0.93 18% F 63% D
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

Discussions

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.