ANCTF:OTC-Alimentation Couche-Tard Inc

COMMON STOCK | Grocery Stores |

Last Closing

USD 62.006

Change

0.00 (0.00)%

Market Cap

USD -1,839,196,160.00

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
SVNDF Seven & i Holdings Co. Ltd.

N/A

USD 38.52B
SVNDY Seven & i Holdings Co Ltd ADR

-0.09 (-0.71%)

USD 38.33B
LBLCF Loblaw Companies Limited

-0.74 (-0.68%)

USD 34.39B
ADRNY Koninklijke Ahold Delhaize NV ..

+0.18 (+0.63%)

USD 28.98B
AHODF Koninklijke Ahold Delhaize NV

+0.16 (+0.56%)

USD 28.77B
TSCDY Tesco PLC

+0.12 (+1.13%)

USD 26.52B
TSCDF Tesco PLC

+0.01 (+0.14%)

USD 26.30B
WOLWF Woolworths Group Limited

N/A

USD 25.94B
CGUIF Casino Guichard-Perrachon Soci..

N/A

USD 19.83B
WNGRF George Weston Limited

N/A

USD 18.35B

ETFs Containing ANCTF

BKCI BNY Mellon ETF Trust - BN.. 5.65 % 0.00 %

-0.01 (-0.02%)

USD 0.12B

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 18.13% 58% F 67% D+
Dividend Return 0.66% 5% F 8% B-
Total Return 18.79% 58% F 65% D
Trailing 12 Months  
Capital Gain 31.75% 90% A- 82% B
Dividend Return 0.95% 10% F 11% F
Total Return 32.70% 90% A- 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.46% 74% C 60% D-
Dividend Return 10.90% 71% C- 58% F
Total Return 0.45% 9% A- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 19.76% 55% F 76% C+
Risk Adjusted Return 55.17% 74% C 85% B
Market Capitalization -1,839,196,160.00 3% F 2% F

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 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 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 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.

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 Revenue Growth

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

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.