Business Description
Canadian Tire Corp Ltd
NAICS : 453998
SIC : 9999
ISIN : CA1366812024
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 5.97 | |||||
Interest Coverage | 12.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | -6.7 | |||||
3-Year EPS without NRI Growth Rate | -16.1 | |||||
3-Year FCF Growth Rate | -28.2 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.18 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.8 | |||||
9-Day RSI | 68.52 | |||||
14-Day RSI | 61.4 | |||||
6-1 Month Momentum % | -3.76 | |||||
12-1 Month Momentum % | -24.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 105.06 | |||||
Days Sales Outstanding | 24.56 | |||||
Days Payable | 90.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.07 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 14.9 | |||||
Forward Dividend Yield % | 5.17 | |||||
5-Year Yield-on-Cost % | 9.49 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | -0.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.24 | |||||
Operating Margin % | 7.55 | |||||
Net Margin % | 1.28 | |||||
FCF Margin % | 4.14 | |||||
ROE % | 4 | |||||
ROA % | 0.96 | |||||
ROIC % | 3.95 | |||||
ROC (Joel Greenblatt) % | 9.25 | |||||
ROCE % | 4.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.92 | |||||
Forward PE Ratio | 12.22 | |||||
PE Ratio without NRI | 18.53 | |||||
Shiller PE Ratio | 10.46 | |||||
Price-to-Owner-Earnings | 47.56 | |||||
PEG Ratio | 3.86 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 10.96 | |||||
Price-to-Operating-Cash-Flow | 5.58 | |||||
EV-to-EBIT | 24.26 | |||||
EV-to-Forward-EBIT | 9.99 | |||||
EV-to-EBITDA | 11.08 | |||||
EV-to-Forward-EBITDA | 6.92 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 23.74 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-DCF (Earnings Based) | 1.35 | |||||
Price-to-DCF (FCF Based) | 0.87 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.3 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 4.13 | |||||
FCF Yield % | 8.56 | |||||
Forward Rate of Return (Yacktman) % | 18.63 |