ATD:CA:TSX-Alimentation Couchen Tard Inc A (CAD)

COMMON STOCK | Specialty Retail |

Last Closing

CAD 75.41

Change

+0.14 (+0.19)%

Market Cap

CAD 72.39B

Volume

1.45M

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: 2024-04-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
CTC:CA Canadian Tire Corporation Limi..

-45.36 (-16.47%)

CAD 7.93B
CTC-A:CA Canadian Tire Corporation Limi..

-0.82 (-0.61%)

CAD 7.90B
PET:CA Pet Valu Holdings Ltd

-0.64 (-2.03%)

CAD 2.22B
LNF:CA Leon's Furniture Limited

-0.04 (-0.18%)

CAD 1.44B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.69 (-2.46%)

CAD 0.92B
GBT:CA BMTC Group Inc

+0.59 (+4.28%)

CAD 0.45B
KITS:CA Kits Eyecare Ltd

-0.07 (-1.23%)

CAD 0.20B
IDG:CA Indigo Books & Music Inc.

+0.01 (+0.40%)

CAD 0.07B

ETFs Containing ATD:CA

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 -3.36% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 33% F 17% F
Trailing 12 Months  
Capital Gain 12.91% 56% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.91% 56% F 69% C-
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 12.92% 78% C+ 82% B
Dividend Return 13.17% 56% F 80% B-
Total Return 0.25% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.84% 100% F 61% D-
Risk Adjusted Return 102.52% 100% F 98% N/A
Market Capitalization 72.39B 100% F 98% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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 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.

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.

Superior Earnings Growth

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

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.

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.

Low Dividend Growth

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