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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.28
ANCTF's Cash to Debt is ranked higher than
62% of the 557 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.49 vs. ANCTF: 0.28 )
ANCTF' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.28

Equity to Asset 0.41
ANCTF's Equity to Asset is ranked higher than
69% of the 554 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. ANCTF: 0.41 )
ANCTF' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.53
Current: 0.41

0.22
0.53
Interest Coverage 9.81
ANCTF's Interest Coverage is ranked higher than
65% of the 424 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.07 vs. ANCTF: 9.81 )
ANCTF' s 10-Year Interest Coverage Range
Min: 3.2   Max: 70.7
Current: 9.81

3.2
70.7
F-Score: 7
Z-Score: 6.58
M-Score: -2.83
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 3.00
ANCTF's Operating margin (%) is ranked higher than
74% of the 559 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.46 vs. ANCTF: 3.00 )
ANCTF' s 10-Year Operating margin (%) Range
Min: 2.36   Max: 22.24
Current: 3

2.36
22.24
Net-margin (%) 2.32
ANCTF's Net-margin (%) is ranked higher than
77% of the 559 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. ANCTF: 2.32 )
ANCTF' s 10-Year Net-margin (%) Range
Min: 1.08   Max: 2.14
Current: 2.32

1.08
2.14
ROE (%) 22.80
ANCTF's ROE (%) is ranked higher than
94% of the 547 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.86 vs. ANCTF: 22.80 )
ANCTF' s 10-Year ROE (%) Range
Min: 8.26   Max: 23.59
Current: 22.8

8.26
23.59
ROA (%) 8.55
ANCTF's ROA (%) is ranked higher than
90% of the 561 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.98 vs. ANCTF: 8.55 )
ANCTF' s 10-Year ROA (%) Range
Min: 3.17   Max: 11.24
Current: 8.55

3.17
11.24
ROC (Joel Greenblatt) (%) 22.74
ANCTF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 560 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.41 vs. ANCTF: 22.74 )
ANCTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.26   Max: 190.96
Current: 22.74

17.26
190.96
Revenue Growth (%) 31.80
ANCTF's Revenue Growth (%) is ranked higher than
97% of the 493 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. ANCTF: 31.80 )
ANCTF' s 10-Year Revenue Growth (%) Range
Min: 8.7   Max: 48.6
Current: 31.8

8.7
48.6
EBITDA Growth (%) 35.80
ANCTF's EBITDA Growth (%) is ranked higher than
97% of the 458 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.00 vs. ANCTF: 35.80 )
ANCTF' s 10-Year EBITDA Growth (%) Range
Min: 4.2   Max: 40.9
Current: 35.8

4.2
40.9
EPS Growth (%) 35.30
ANCTF's EPS Growth (%) is ranked higher than
95% of the 415 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.20 vs. ANCTF: 35.30 )
ANCTF' s 10-Year EPS Growth (%) Range
Min: -0.5   Max: 54.6
Current: 35.3

-0.5
54.6
» ANCTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 23.00
ANCTF's P/E(ttm) is ranked higher than
74% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.60 vs. ANCTF: 23.00 )
ANCTF' s 10-Year P/E(ttm) Range
Min: 7.65   Max: 61.64
Current: 23

7.65
61.64
P/B 4.78
ANCTF's P/B is ranked higher than
58% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.17 vs. ANCTF: 4.78 )
ANCTF' s 10-Year P/B Range
Min: 1.42   Max: 12.77
Current: 4.78

1.42
12.77
P/S 0.53
ANCTF's P/S is ranked higher than
71% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.53 vs. ANCTF: 0.53 )
ANCTF' s 10-Year P/S Range
Min: 0.13   Max: 1.32
Current: 0.53

0.13
1.32
PFCF 20.55
ANCTF's PFCF is ranked higher than
85% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 82.07 vs. ANCTF: 20.55 )
ANCTF' s 10-Year PFCF Range
Min: 8.01   Max: 755
Current: 20.55

8.01
755
EV-to-EBIT 19.15
ANCTF's EV-to-EBIT is ranked higher than
67% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 16.82 vs. ANCTF: 19.15 )
ANCTF' s 10-Year EV-to-EBIT Range
Min: -9.1   Max: 50.7
Current: 19.15

-9.1
50.7
PEG 0.79
ANCTF's PEG is ranked higher than
96% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 31.17 vs. ANCTF: 0.79 )
ANCTF' s 10-Year PEG Range
Min: 0.47   Max: 2.86
Current: 0.79

0.47
2.86
Shiller P/E 38.44
ANCTF's Shiller P/E is ranked higher than
78% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 33.54 vs. ANCTF: 38.44 )
ANCTF' s 10-Year Shiller P/E Range
Min: 11.12   Max: 110.65
Current: 38.44

11.12
110.65
Current Ratio 1.20
ANCTF's Current Ratio is ranked higher than
74% of the 559 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.13 vs. ANCTF: 1.20 )
ANCTF' s 10-Year Current Ratio Range
Min: 0.81   Max: 1.41
Current: 1.2

0.81
1.41
Quick Ratio 0.90
ANCTF's Quick Ratio is ranked higher than
80% of the 559 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.63 vs. ANCTF: 0.90 )
ANCTF' s 10-Year Quick Ratio Range
Min: 0.3   Max: 1.16
Current: 0.9

0.3
1.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.43
ANCTF's Dividend Yield is ranked lower than
91% of the 472 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.79 vs. ANCTF: 0.43 )
ANCTF' s 10-Year Dividend Yield Range
Min: 0.09   Max: 1.26
Current: 0.43

0.09
1.26
Dividend Payout 0.09
ANCTF's Dividend Payout is ranked higher than
97% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.61 vs. ANCTF: 0.09 )
ANCTF' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.46
Current: 0.09

0.05
0.46
Dividend growth (3y) 29.50
ANCTF's Dividend growth (3y) is ranked higher than
96% of the 387 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.60 vs. ANCTF: 29.50 )
ANCTF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 44.9
Current: 29.5

0
44.9
Yield on cost (5-Year) 1.39
ANCTF's Yield on cost (5-Year) is ranked lower than
64% of the 477 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.00 vs. ANCTF: 1.39 )
ANCTF' s 10-Year Yield on cost (5-Year) Range
Min: 0.31   Max: 4.38
Current: 1.39

0.31
4.38
Share Buyback Rate -0.20
ANCTF's Share Buyback Rate is ranked higher than
76% of the 380 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.20 vs. ANCTF: -0.20 )
ANCTF' s 10-Year Share Buyback Rate Range
Min: 3.2   Max: -25.4
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.39
ANCTF's Price/Tangible Book is ranked higher than
62% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.17 vs. ANCTF: 8.39 )
ANCTF' s 10-Year Price/Tangible Book Range
Min: 1.59   Max: 85
Current: 8.39

1.59
85
Price/DCF (Projected) 1.98
ANCTF's Price/DCF (Projected) is ranked higher than
80% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.57 vs. ANCTF: 1.98 )
ANCTF' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 9.29
Current: 1.98

0.7
9.29
Price/Median PS Value 1.66
ANCTF's Price/Median PS Value is ranked higher than
58% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.13 vs. ANCTF: 1.66 )
ANCTF' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 3.65
Current: 1.66

0.44
3.65
Price/Peter Lynch Fair Value 0.92
ANCTF's Price/Peter Lynch Fair Value is ranked higher than
95% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. ANCTF: 0.92 )
ANCTF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 2.53
Current: 0.92

0.61
2.53
Price/Graham Number 2.92
ANCTF's Price/Graham Number is ranked higher than
68% of the 585 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.47 vs. ANCTF: 2.92 )
ANCTF' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 8.5
Current: 2.92

1.01
8.5
Earnings Yield (Greenblatt) 5.20
ANCTF's Earnings Yield (Greenblatt) is ranked higher than
65% of the 549 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.20 vs. ANCTF: 5.20 )
ANCTF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 122
Current: 5.2

2
122
Forward Rate of Return (Yacktman) 30.90
ANCTF's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 456 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.07 vs. ANCTF: 30.90 )
ANCTF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 12.7   Max: 39.2
Current: 30.9

12.7
39.2

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:ATD.B.Canada, ATD.A.Canada, CJA.Germany
Alimentation Couche-Tard Inc is a convenience store operator incorporated under the Business Corporations Act in Canada by certificate of amalgamation dated May 1, 1988. On December 15, 1994, the Corporation changed its corporate name from Actidev Inc., to Alimentation Couche-Tard Inc. The Company is engaged in the sale of goods for immediate consumption, road transportation fuel and other products through corporate stores and franchise operations. The Company operates its convenience store and road transportation fuel retailing chain under several banners, including Circle K, Statoil, Couche-Tard and Mac's. The Company operates & licenses approximately 8,499 convenience stores across North America, Scandinavia (Norway, Sweden and Denmark), Poland, the Baltics (Estonia, Latvia, Lithuania), and Russia, of which 6,236 are company-operated, and sells tobacco products, grocery items, beverages, fresh food offerings, including quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine and aviation fuel, lubricants and chemicals. The Company's network is comprised of 6,243 convenience stores throughout North America, including 4,756 stores with road transportation fuel dispensing. Its North-American network consists of 13 business units, including nine in the United States covering 39 states and the District of Columbia and four in Canada covering all ten provinces. In Europe, the Company operates a broad retail network across Scandinavia, Poland, the Baltic States, and Russia with 2,258 stores. In addition, under licensing agreements, about 4,600 stores are operated under the Circle K banner in 12 other countries and territories worldwide. The Company store network competes with a number of national, regional, local and independent retailers, including grocery chains and supermarkets, other convenience store chains, mini-convenience stores integrated to oil companies' gas stations and pharmacies, quick service restaurants and dollar stores. The Company's operating activities require certain government permits and licences, in particular pertaining to the sale of alcoholic beverages, tobacco and lottery tickets; and is also subject to antitrust and competition laws and regulations relating to, among other things, the size of its operations and pricing of its products and services.

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