CTC-A:CA:TSX-Canadian Tire Corp., Ltd. (CAD)

COMMON STOCK | Specialty Retail |

Last Closing

CAD 91.33

Change

+0.38 (+0.42)%

Market Cap

CAD 5.93B

Volume

0.56M

Analyst Target

CAD 145.44
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ATD:CA Alimentation Couchen Tard Inc ..

-0.21 (-0.27%)

CAD 74.63B
CTC:CA Canadian Tire Corporation Limi..

N/A

CAD 7.97B
PET:CA Pet Valu Holdings Ltd

-0.60 (-1.89%)

CAD 2.22B
LNF:CA Leon's Furniture Limited

+1.23 (+5.78%)

CAD 1.44B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.19 (-0.68%)

CAD 0.92B
GBT:CA BMTC Group Inc

N/A

CAD 0.45B
KITS:CA Kits Eyecare Ltd

+0.02 (+0.35%)

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

N/A

CAD 0.07B

ETFs Containing CTC-A: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 -34.65% 56% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.65% 56% F 22% F
Trailing 12 Months  
Capital Gain -38.14% 67% D+ 26% F
Dividend Return 2.11% 67% D+ 73% C
Total Return -36.04% 67% D+ 26% F
Trailing 5 Years  
Capital Gain -32.62% 50% F 40% F
Dividend Return 10.50% 80% B- 42% F
Total Return -22.12% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 89% A- 63% D
Dividend Return 5.96% 89% A- 60% D-
Total Return 2.03% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 89% A- 54% F
Risk Adjusted Return 43.32% 100% F 58% F
Market Capitalization 5.93B 100% F 91% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Revenue Growth

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