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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.27
CDNAF's Cash to Debt is ranked lower than
51% of the 1126 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.13 vs. CDNAF: 0.27 )
CDNAF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.27

Equity to Asset 0.38
CDNAF's Equity to Asset is ranked higher than
57% of the 1117 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. CDNAF: 0.38 )
CDNAF' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.53
Current: 0.38

0.33
0.53
Interest Coverage 7.35
CDNAF's Interest Coverage is ranked higher than
53% of the 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.22 vs. CDNAF: 7.35 )
CDNAF' s 10-Year Interest Coverage Range
Min: 3.26   Max: 10.05
Current: 7.35

3.26
10.05
F-Score: 9
Z-Score: 2.73
M-Score: -2.51
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 : 9/10

vs
industry
vs
history
Operating margin (%) 7.55
CDNAF's Operating margin (%) is ranked higher than
80% of the 1081 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. CDNAF: 7.55 )
CDNAF' s 10-Year Operating margin (%) Range
Min: 5.52   Max: 7.92
Current: 7.55

5.52
7.92
Net-margin (%) 4.76
CDNAF's Net-margin (%) is ranked higher than
78% of the 1081 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. CDNAF: 4.76 )
CDNAF' s 10-Year Net-margin (%) Range
Min: 2.84   Max: 4.82
Current: 4.76

2.84
4.82
ROE (%) 10.86
CDNAF's ROE (%) is ranked higher than
77% of the 1063 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.36 vs. CDNAF: 10.86 )
CDNAF' s 10-Year ROE (%) Range
Min: 9.08   Max: 13.25
Current: 10.86

9.08
13.25
ROA (%) 4.12
CDNAF's ROA (%) is ranked higher than
72% of the 1079 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.38 vs. CDNAF: 4.12 )
CDNAF' s 10-Year ROA (%) Range
Min: 3.77   Max: 6.11
Current: 4.12

3.77
6.11
ROC (Joel Greenblatt) (%) 12.51
CDNAF's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1078 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.96 vs. CDNAF: 12.51 )
CDNAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.24   Max: 20.97
Current: 12.51

9.24
20.97
Revenue Growth (%) 8.90
CDNAF's Revenue Growth (%) is ranked higher than
80% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. CDNAF: 8.90 )
CDNAF' s 10-Year Revenue Growth (%) Range
Min: 1.6   Max: 11.1
Current: 8.9

1.6
11.1
EBITDA Growth (%) 7.10
CDNAF's EBITDA Growth (%) is ranked higher than
74% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. CDNAF: 7.10 )
CDNAF' s 10-Year EBITDA Growth (%) Range
Min: 1.8   Max: 16
Current: 7.1

1.8
16
EPS Growth (%) 8.40
CDNAF's EPS Growth (%) is ranked higher than
74% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. CDNAF: 8.40 )
CDNAF' s 10-Year EPS Growth (%) Range
Min: -2   Max: 17.4
Current: 8.4

-2
17.4
» CDNAF's 10-Y Financials

Financials


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

» Details

Guru Trades

CDNAF Guru Trades in

CDNAF Guru Trades in

CDNAF Guru Trades in

Q3 2012

CDNAF Guru Trades in Q3 2012

Signature Select Canadian Fund Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CDNAF



No Insider Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 22.50
CDNAF's P/E(ttm) is ranked higher than
67% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.10 vs. CDNAF: 22.50 )
CDNAF' s 10-Year P/E(ttm) Range
Min: 8.77   Max: 31.9
Current: 22.5

8.77
31.9
P/B 2.40
CDNAF's P/B is ranked higher than
60% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. CDNAF: 2.40 )
CDNAF' s 10-Year P/B Range
Min: 0.96   Max: 4.07
Current: 2.4

0.96
4.07
P/S 0.70
CDNAF's P/S is ranked higher than
59% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. CDNAF: 0.70 )
CDNAF' s 10-Year P/S Range
Min: 0.38   Max: 1.4
Current: 0.7

0.38
1.4
PFCF 74.10
CDNAF's PFCF is ranked higher than
67% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 36.66 vs. CDNAF: 74.10 )
CDNAF' s 10-Year PFCF Range
Min: 5.53   Max: 302.32
Current: 74.1

5.53
302.32
EV-to-EBIT 17.01
CDNAF's EV-to-EBIT is ranked higher than
69% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.27 vs. CDNAF: 17.01 )
CDNAF' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 19.3
Current: 17.01

7.8
19.3
PEG 2.60
CDNAF's PEG is ranked higher than
78% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.75 vs. CDNAF: 2.60 )
CDNAF' s 10-Year PEG Range
Min: 1.52   Max: 5.34
Current: 2.6

1.52
5.34
Shiller P/E 26.80
CDNAF's Shiller P/E is ranked higher than
82% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. CDNAF: 26.80 )
CDNAF' s 10-Year Shiller P/E Range
Min: 9.7   Max: 42.33
Current: 26.8

9.7
42.33
Current Ratio 1.91
CDNAF's Current Ratio is ranked higher than
76% of the 1120 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. CDNAF: 1.91 )
CDNAF' s 10-Year Current Ratio Range
Min: 1.23   Max: 2.27
Current: 1.91

1.23
2.27
Quick Ratio 1.51
CDNAF's Quick Ratio is ranked higher than
85% of the 1120 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. CDNAF: 1.51 )
CDNAF' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.84
Current: 1.51

0.77
1.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
CDNAF's Dividend Yield is ranked lower than
61% of the 780 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. CDNAF: 1.50 )
CDNAF' s 10-Year Dividend Yield Range
Min: 0.44   Max: 1.94
Current: 1.5

0.44
1.94
Dividend Payout 0.22
CDNAF's Dividend Payout is ranked higher than
80% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. CDNAF: 0.22 )
CDNAF' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.61
Current: 0.22

0.09
0.61
Dividend growth (3y) 18.60
CDNAF's Dividend growth (3y) is ranked higher than
87% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. CDNAF: 18.60 )
CDNAF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 18.6

0
58.7
Yield on cost (5-Year) 2.99
CDNAF's Yield on cost (5-Year) is ranked higher than
67% of the 799 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. CDNAF: 2.99 )
CDNAF' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 3.87
Current: 2.99

0.88
3.87
Share Buyback Rate 0.30
CDNAF's Share Buyback Rate is ranked higher than
82% of the 782 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. CDNAF: 0.30 )
CDNAF' s 10-Year Share Buyback Rate Range
Min: 4   Max: -1.1
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
CDNAF's Price/Tangible Book is ranked higher than
62% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.81 vs. CDNAF: 2.00 )
CDNAF' s 10-Year Price/Tangible Book Range
Min: 1.13   Max: 4.23
Current: 2

1.13
4.23
Price/DCF (Projected) 0.90
CDNAF's Price/DCF (Projected) is ranked higher than
82% of the 1170 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.19 vs. CDNAF: 0.90 )
CDNAF' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 5.7
Current: 0.9

0.9
5.7
Price/Median PS Value 1.10
CDNAF's Price/Median PS Value is ranked higher than
50% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. CDNAF: 1.10 )
CDNAF' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 2.11
Current: 1.1

0.61
2.11
Price/Peter Lynch Fair Value 1.50
CDNAF's Price/Peter Lynch Fair Value is ranked higher than
84% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. CDNAF: 1.50 )
CDNAF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.19   Max: 2.8
Current: 1.5

1.19
2.8
Price/Graham Number 1.10
CDNAF's Price/Graham Number is ranked higher than
69% of the 1171 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. CDNAF: 1.10 )
CDNAF' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 2.38
Current: 1.1

0.7
2.38
Earnings Yield (Greenblatt) 5.90
CDNAF's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1029 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.30 vs. CDNAF: 5.90 )
CDNAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 12.7
Current: 5.9

5.2
12.7
Forward Rate of Return (Yacktman) 11.46
CDNAF's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.99 vs. CDNAF: 11.46 )
CDNAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.1   Max: 13
Current: 11.46

0.1
13

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:CTC.A.Canada, CTC.Canada, YAAA.Germany
Canadian Tire Corp is a Canadian public company domiciled in Canada. The Company is comprised of two main 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 largest 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., the largest national sporting goods retailer in Canada. The Company is always evolving and is the brand generations of Canadians trust.
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Headlines

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