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

COMMON STOCK | Specialty Retail |

Last Closing

USD 57.2493

Change

+0.40 (+0.71)%

Market Cap

USD 55.37B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 50.97B
GPC Genuine Parts Co

N/A

USD 20.91B
WSM Williams-Sonoma Inc

N/A

USD 18.52B
BBY Best Buy Co. Inc

N/A

USD 16.16B
DKS Dick’s Sporting Goods Inc

N/A

USD 16.08B
BBWI Bath & Body Works Inc.

N/A

USD 10.35B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
RH RH

N/A

USD 4.40B

ETFs Containing ANCTF

BKCI BNY Mellon ETF Trust - BN.. 5.34 % 0.00 %

N/A

USD 0.11B

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 -2.55% 33% F 20% F
Dividend Return 0.22% 14% F 11% F
Total Return -2.33% 33% F 19% F
Trailing 12 Months  
Capital Gain 14.54% 58% F 61% D-
Dividend Return 0.73% 14% F 8% B-
Total Return 15.27% 54% F 55% F
Trailing 5 Years  
Capital Gain 105.25% 62% D 87% B+
Dividend Return 42.43% 91% A- 94% A
Total Return 147.68% 62% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.87% 60% D- 62% D
Dividend Return 21.70% 63% D 64% D
Total Return 6.83% 88% B+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 93% A 90% A-
Risk Adjusted Return 124.84% 100% F 100% F
Market Capitalization 55.37B 100% F 95% 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 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:
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.