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

COMMON STOCK | Grocery Stores | TSX

Last Closing Price

CAD 49.67

Change

0.00 (0.00)%

Market Cap

CAD 52.82B

Volume

1.56M

Avg Analyst Target

CAD 61.62 (+24.06%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alimentation Couche-Tard Inc (ATD-B) Stock Analysis:
Based on the Alimentation Couche-Tard Inc stock forecasts from 11 analysts, the average analyst target price for Alimentation Couche-Tard Inc is CAD 61.62 over the next 12 months. Alimentation Couche-Tard Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alimentation Couche-Tard Inc is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Alimentation Couche-Tard Inc’s stock price was CAD 49.67. Alimentation Couche-Tard Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +30.88% over the last year.

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: 2022-01-23 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
L:CA Loblaw Companies Limited

N/A

CAD30.99B 21.86 8.47
L-PB:CA Loblaw Companies Limited

N/A

CAD26.12B 6.11 N/A
WN:CA George Weston Limited

N/A

CAD19.57B 44.23 6.55
WN-PE:CA George Weston Limited

N/A

CAD17.64B 8.30 N/A
WN-PD:CA George Weston Limited

N/A

CAD16.19B 8.43 N/A
WN-PC:CA George Weston Limited

N/A

CAD16.12B 8.41 N/A
WN-PA:CA George Weston Limited

N/A

CAD15.59B 8.68 N/A
MRU:CA Metro Inc

N/A

CAD15.37B 19.09 11.34
EMP-A:CA Empire Company Limited

N/A

CAD9.88B 14.08 7.86
NWC:CA The North West Company Inc

N/A

CAD1.65B 11.13 6.61

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 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 30.88% N/A N/A N/A N/A
Dividend Return 0.23% N/A N/A N/A N/A
Total Return 31.11% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 60.80% N/A N/A N/A N/A
Dividend Return 3.04% N/A N/A N/A N/A
Total Return 63.84% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 89% B+ 65% D
Dividend Return 0.56% 11% F 13% F
Total Return 11.48% 78% C+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 44% F 57% F
Risk Adjusted Return 70.28% 44% F 75% C
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
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.06 N/A N/A N/A N/A
Price/Book Ratio 3.15 N/A N/A N/A N/A
Price / Cash Flow Ratio 12.92 N/A N/A N/A N/A
EV/EBITDA 11.93 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  
Short Ratio 4.14 N/A N/A N/A N/A
Short Percent 0.65% N/A N/A N/A N/A
Beta 0.89 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

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 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.

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:
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.