CJA1:F:F-ALIMENTATION COUCHE-TARD (EUR)

COMMON STOCK | Specialty Retail |

Last Closing

USD 52.62

Change

0.00 (0.00)%

Market Cap

USD 52.47B

Volume

30.00

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: 2024-07-07 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
OM6:F O'Reilly Automotive Inc

-4.00 (-0.38%)

USD 60.09B
AZ5:F AutoZone Inc

-12.00 (-0.43%)

USD 48.26B
BUY:F Best Buy Co. Inc

-1.02 (-1.13%)

USD 18.84B
34U:F Ulta Beauty Inc

+11.40 (+3.39%)

USD 17.14B
DSG:F DICK'S Sporting Goods Inc

+2.38 (+1.29%)

USD 15.23B
CS2:F Casey's General Stores Inc

-2.00 (-0.60%)

USD 12.22B
1MU:F MURPHY USA - Frankfurt Stock E..

-6.00 (-1.37%)

USD 9.04B
GS2C:F GameStop Corp

-0.10 (-0.54%)

USD 8.62B
LTD0:F BATH + BODY WORKS DL-50

-0.52 (-1.92%)

USD 6.23B
SJ8:F Sanrio Company Ltd

+0.60 (+2.50%)

USD 6.05B

ETFs Containing CJA1:F

N/A

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 -0.15% 59% D- 49% F
Dividend Return 0.66% 8% B- 9% A-
Total Return 0.51% 56% F 44% F
Trailing 12 Months  
Capital Gain 16.52% 77% C+ 69% C-
Dividend Return 1.47% 13% F 13% F
Total Return 17.99% 70% C- 63% D
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 63% D 65% D
Dividend Return 6.93% 57% F 59% D-
Total Return 0.21% 17% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 89% A- 83% B
Risk Adjusted Return 63.32% 84% B 84% B
Market Capitalization 52.47B 99% N/A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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 free cash flow

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

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 compared to earnings

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

Below median total returns

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

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.