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Also traded in: Canada, Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.16
CDNAF's Cash to Debt is ranked lower than
82% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. CDNAF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
CDNAF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: N/A
Current: 0.16
Equity to Asset 0.32
CDNAF's Equity to Asset is ranked lower than
75% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. CDNAF: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
CDNAF' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.41 Max: 0.53
Current: 0.32
0.32
0.53
Interest Coverage 10.85
CDNAF's Interest Coverage is ranked lower than
60% of the 751 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.58 vs. CDNAF: 10.85 )
Ranked among companies with meaningful Interest Coverage only.
CDNAF' s Interest Coverage Range Over the Past 10 Years
Min: 3.26  Med: 6.57 Max: 10.44
Current: 10.85
3.26
10.44
F-Score: 7
Z-Score: 2.69
M-Score: -2.63
WACC vs ROIC
5.67%
9.75%
WACC
ROIC
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 (%) 8.48
CDNAF's Operating margin (%) is ranked higher than
75% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.37 vs. CDNAF: 8.48 )
Ranked among companies with meaningful Operating margin (%) only.
CDNAF' s Operating margin (%) Range Over the Past 10 Years
Min: 5.52  Med: 7.45 Max: 8.46
Current: 8.48
5.52
8.46
Net-margin (%) 5.33
CDNAF's Net-margin (%) is ranked higher than
73% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. CDNAF: 5.33 )
Ranked among companies with meaningful Net-margin (%) only.
CDNAF' s Net-margin (%) Range Over the Past 10 Years
Min: 3.86  Med: 4.63 Max: 5.37
Current: 5.33
3.86
5.37
ROE (%) 13.48
CDNAF's ROE (%) is ranked higher than
72% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.40 vs. CDNAF: 13.48 )
Ranked among companies with meaningful ROE (%) only.
CDNAF' s ROE (%) Range Over the Past 10 Years
Min: 9.24  Med: 11.55 Max: 14.17
Current: 13.48
9.24
14.17
ROA (%) 4.40
CDNAF's ROA (%) is ranked higher than
60% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.81 vs. CDNAF: 4.40 )
Ranked among companies with meaningful ROA (%) only.
CDNAF' s ROA (%) Range Over the Past 10 Years
Min: 3.9  Med: 4.38 Max: 6.64
Current: 4.4
3.9
6.64
ROC (Joel Greenblatt) (%) 12.61
CDNAF's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.35 vs. CDNAF: 12.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDNAF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.73  Med: 13.15 Max: 20.85
Current: 12.61
11.73
20.85
Revenue Growth (3Y)(%) 4.70
CDNAF's Revenue Growth (3Y)(%) is ranked higher than
60% of the 791 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. CDNAF: 4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDNAF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.3  Med: 7.20 Max: 11
Current: 4.7
1.3
11
EBITDA Growth (3Y)(%) 12.10
CDNAF's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 667 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. CDNAF: 12.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CDNAF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.5  Med: 9.20 Max: 15.4
Current: 12.1
1.5
15.4
EPS Growth (3Y)(%) 12.20
CDNAF's EPS Growth (3Y)(%) is ranked higher than
71% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. CDNAF: 12.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CDNAF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.9  Med: 9.90 Max: 17.4
Current: 12.2
-1.9
17.4
» CDNAF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


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

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NAS:AMZN, NYSE:BABA, NAS:EBAY, NAS:ORLY, NYSE:AZO, TSE:4755 » details
Traded in other countries:CTC.A.Canada, YAAA.Germany,
Canadian Tire Corp is engaged in businesses that include a retail segment, a financial services division and CT REIT. The retail segment includes Mark's, a source for casual and industrial wear, and FGL Sports which offers active wear brands.

Canadian Tire Corp is a Canadian public company domiciled in Canada. The Company is comprised of two business operations that offer a range of retail goods and services including general merchandise, clothing, sporting goods, petroleum and financial services. The Company's two segments are Retail and Financial Services Retail is comprised of the Living, Fixing, Playing, Automotive, Apparel and Sporting Goods categories. The retail business is conducted through a number of banners including Canadian Tire Retail, Canadian Tire Gas, Mark's, PartSource, and various FGL Sports banners. Retail also includes the Dealer Loan Program (the portion (silo) of Franchise Trust that issues loans to Dealers), a financing program established to provide an efficient and cost-effective way for Dealers to access the majority of the financing required for their store operations. Financial Services markets a range of Canadian Tire-branded credit cards, including the Canadian Tire Options MasterCard, the Cash Advantage MasterCard and the Gas Advantage MasterCard. Financial Services also markets insurance and warranty products. The Company is one of Canada's general retailers with 1,700 retail and gasoline outlets across the country. The Bank, a wholly-owned subsidiary of Financial Services, is a federally regulated bank that manages and finances Canadian Tire's consumer MasterCard, Visa and retail credit card portfolios, as well as an existing block of Canadian Tire-branded personal loan and line of credit portfolios. Stores touch communities coast to coast, offering automotive and hardware products, sporting goods, clothes for work or play, convenient gas bars, and everything needed for a beautiful home Customers can pay for it all using their Canadian Tire Options MasterCard. Core retail and automotive operation is strengthened by PartSource, an automotive parts specialty chain; Canadian Tire Petroleum, one of the country's independent retailers of gasoline; Mark's, a retailer of men's, women's and work apparel; Canadian Tire Financial Services, which has issued approximately four million Canadian Tire MasterCard credit cards; and FGL Sports Ltd., a national sporting goods retailer in Canada. The Company is always evolving and is the brand generations of Canadians trust.

Ratios

vs
industry
vs
history
P/E(ttm) 23.27
CDNAF's P/E(ttm) is ranked lower than
61% of the 777 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. CDNAF: 23.27 )
Ranked among companies with meaningful P/E(ttm) only.
CDNAF' s P/E(ttm) Range Over the Past 10 Years
Min: 8.77  Med: 18.72 Max: 34.18
Current: 23.27
8.77
34.18
Forward P/E 14.49
CDNAF's Forward P/E is ranked lower than
78% of the 204 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.60 vs. CDNAF: 14.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.27
CDNAF's PE(NRI) is ranked lower than
61% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.28 vs. CDNAF: 23.27 )
Ranked among companies with meaningful PE(NRI) only.
CDNAF' s PE(NRI) Range Over the Past 10 Years
Min: 8.77  Med: 16.17 Max: 34.17
Current: 23.27
8.77
34.17
Price/Owner Earnings (ttm) 33.20
CDNAF's Price/Owner Earnings (ttm) is ranked lower than
73% of the 423 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.12 vs. CDNAF: 33.20 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CDNAF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.46  Med: 31.98 Max: 1946.36
Current: 33.2
7.46
1946.36
P/B 3.11
CDNAF's P/B is ranked lower than
73% of the 994 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. CDNAF: 3.11 )
Ranked among companies with meaningful P/B only.
CDNAF' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 1.84 Max: 4.25
Current: 3.11
0.96
4.25
P/S 1.25
CDNAF's P/S is ranked lower than
69% of the 989 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. CDNAF: 1.25 )
Ranked among companies with meaningful P/S only.
CDNAF' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 0.74 Max: 1.67
Current: 1.25
0.38
1.67
PFCF 78.16
CDNAF's PFCF is ranked lower than
88% of the 412 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.48 vs. CDNAF: 78.16 )
Ranked among companies with meaningful PFCF only.
CDNAF' s PFCF Range Over the Past 10 Years
Min: 5.53  Med: 16.65 Max: 297.96
Current: 78.16
5.53
297.96
POCF 18.00
CDNAF's POCF is ranked lower than
71% of the 529 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. CDNAF: 18.00 )
Ranked among companies with meaningful POCF only.
CDNAF' s POCF Range Over the Past 10 Years
Min: 4.11  Med: 13.82 Max: 278.24
Current: 18
4.11
278.24
EV-to-EBIT 17.35
CDNAF's EV-to-EBIT is ranked lower than
62% of the 804 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.71 vs. CDNAF: 17.35 )
Ranked among companies with meaningful EV-to-EBIT only.
CDNAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 12.40 Max: 24.1
Current: 17.35
6.6
24.1
EV-to-EBITDA 12.40
CDNAF's EV-to-EBITDA is ranked lower than
56% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.16 vs. CDNAF: 12.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
CDNAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 9.20 Max: 17.5
Current: 12.4
4.9
17.5
PEG 2.16
CDNAF's PEG is ranked lower than
55% of the 314 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.81 vs. CDNAF: 2.16 )
Ranked among companies with meaningful PEG only.
CDNAF' s PEG Range Over the Past 10 Years
Min: 1.49  Med: 2.47 Max: 4.78
Current: 2.16
1.49
4.78
Shiller P/E 32.33
CDNAF's Shiller P/E is ranked lower than
73% of the 235 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.24 vs. CDNAF: 32.33 )
Ranked among companies with meaningful Shiller P/E only.
CDNAF' s Shiller P/E Range Over the Past 10 Years
Min: 11.59  Med: 18.10 Max: 45.45
Current: 32.33
11.59
45.45
Current Ratio 2.09
CDNAF's Current Ratio is ranked higher than
66% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. CDNAF: 2.09 )
Ranked among companies with meaningful Current Ratio only.
CDNAF' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.72 Max: 2.27
Current: 2.09
1.23
2.27
Quick Ratio 1.58
CDNAF's Quick Ratio is ranked higher than
75% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. CDNAF: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
CDNAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.22 Max: 1.84
Current: 1.58
0.77
1.84
Days Inventory 86.23
CDNAF's Days Inventory is ranked higher than
51% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.58 vs. CDNAF: 86.23 )
Ranked among companies with meaningful Days Inventory only.
CDNAF' s Days Inventory Range Over the Past 10 Years
Min: 33.05  Med: 50.96 Max: 75.93
Current: 86.23
33.05
75.93
Days Sales Outstanding 166.09
CDNAF's Days Sales Outstanding is ranked lower than
95% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.94 vs. CDNAF: 166.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDNAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.03  Med: 31.63 Max: 166.2
Current: 166.09
15.03
166.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.54
CDNAF's Dividend Yield is ranked lower than
68% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. CDNAF: 1.54 )
Ranked among companies with meaningful Dividend Yield only.
CDNAF' s Dividend Yield Range Over the Past 10 Years
Min: 0.44  Med: 1.11 Max: 1.94
Current: 1.54
0.44
1.94
Dividend Payout 0.25
CDNAF's Dividend Payout is ranked higher than
73% of the 579 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. CDNAF: 0.25 )
Ranked among companies with meaningful Dividend Payout only.
CDNAF' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.18 Max: 0.64
Current: 0.25
0.09
0.64
Dividend Growth (3y) 20.50
CDNAF's Dividend Growth (3y) is ranked higher than
84% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. CDNAF: 20.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CDNAF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.90 Max: 58.7
Current: 20.5
0
58.7
Forward Dividend Yield 1.68
CDNAF's Forward Dividend Yield is ranked lower than
70% of the 870 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.58 vs. CDNAF: 1.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.80
CDNAF's Yield on cost (5-Year) is ranked higher than
63% of the 1088 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.02 vs. CDNAF: 3.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CDNAF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.09  Med: 2.74 Max: 4.79
Current: 3.8
1.09
4.79
3-Year Average Share Buyback Ratio 2.60
CDNAF's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 488 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. CDNAF: 2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDNAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: 0.00 Max: 3.6
Current: 2.6
-1.4
3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.22
CDNAF's Price/Tangible Book is ranked lower than
76% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. CDNAF: 4.22 )
Ranked among companies with meaningful Price/Tangible Book only.
CDNAF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.13  Med: 2.07 Max: 5.37
Current: 4.22
1.13
5.37
Price/Projected FCF 1.91
CDNAF's Price/Projected FCF is ranked lower than
73% of the 468 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. CDNAF: 1.91 )
Ranked among companies with meaningful Price/Projected FCF only.
CDNAF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.9  Med: 2.19 Max: 5.77
Current: 1.91
0.9
5.77
Price/DCF (Earnings Based) 1.87
CDNAF's Price/DCF (Earnings Based) is ranked lower than
80% of the 99 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.12 vs. CDNAF: 1.87 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.68
CDNAF's Price/Median PS Value is ranked lower than
86% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. CDNAF: 1.68 )
Ranked among companies with meaningful Price/Median PS Value only.
CDNAF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 0.90 Max: 2.16
Current: 1.68
0.54
2.16
Price/Peter Lynch Fair Value 2.34
CDNAF's Price/Peter Lynch Fair Value is ranked lower than
69% of the 194 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.52 vs. CDNAF: 2.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CDNAF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.19  Med: 2.09 Max: 3.72
Current: 2.34
1.19
3.72
Price/Graham Number 2.09
CDNAF's Price/Graham Number is ranked lower than
66% of the 637 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.38 vs. CDNAF: 2.09 )
Ranked among companies with meaningful Price/Graham Number only.
CDNAF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.7  Med: 1.30 Max: 2.8
Current: 2.09
0.7
2.8
Earnings Yield (Greenblatt) (%) 5.80
CDNAF's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1013 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. CDNAF: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDNAF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.2  Med: 8.10 Max: 15.2
Current: 5.8
4.2
15.2
Forward Rate of Return (Yacktman) (%) 11.84
CDNAF's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 513 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.83 vs. CDNAF: 11.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CDNAF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.1  Med: 10.70 Max: 14.2
Current: 11.84
-1.1
14.2

More Statistics

Revenue (TTM) (Mil) $9,392
EPS (TTM) $ 6.59
Beta0.84
Short Percentage of Float0.00%
52-Week Range $72.07 - 110.45
Shares Outstanding (Mil)73.15

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 9,310 9,721 10,018
EPS ($) 6.51 7.04 7.92
EPS without NRI ($) 6.51 7.04 7.92
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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