ANCTF:OTC-Alimentation Couchen Tard Inc A (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 56.57

Change

-1.67 (-2.87)%

Market Cap

USD 53.43B

Volume

1.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
CDNTF Canadian Tire Corporation Limi..

N/A

USD 7.57B
DFRYF Dufry AG

N/A

USD 6.32B
DUFRY Dufry AG ADR

N/A

USD 5.87B
CDNAF Canadian Tire Corporation Limi..

N/A

USD 5.69B
JUMSY Jumbo SA ADR

N/A

USD 5.04B
JBHIF JB Hi-Fi Limited

N/A

USD 4.78B
SDIPF Frasers Group plc

N/A

USD 4.64B
SNROF Sanrio Company Ltd

N/A

USD 4.29B
PETRY Petrobras Distribuidora S.A

N/A

USD 4.28B
HNORY Harvey Norman Holdings Ltd ADR

N/A

USD 3.83B

ETFs Containing ANCTF

BKCI BNY Mellon ETF Trust - BN.. 5.45 % 0.00 %

N/A

USD 0.08B

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 -3.71% 32% F 48% F
Dividend Return 0.22% 5% F 4% F
Total Return -3.49% 31% F 46% F
Trailing 12 Months  
Capital Gain 10.23% 50% F 68% D+
Dividend Return 0.71% 10% F 10% F
Total Return 10.94% 50% F 66% D+
Trailing 5 Years  
Capital Gain 79.93% 71% C- 86% B+
Dividend Return 37.64% 79% B- 88% B+
Total Return 117.57% 81% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.19% 60% D- 63% D
Dividend Return 23.03% 67% D+ 65% D
Total Return 6.84% 85% B 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.83% 93% A 91% A-
Risk Adjusted Return 145.48% 100% F 100% F
Market Capitalization 53.43B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior return on equity

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to book value

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

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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.