TSX:ATD (Canada)
Business Description
Alimentation Couche-Tard Inc
NAICS : 445120
SIC : 6012
4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Description
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 11.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.86 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 13.7 | |||||
| 3-Year FCF Growth Rate | 26.8 | |||||
| 3-Year Book Growth Rate | 12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.14 | |||||
| 9-Day RSI | 73.52 | |||||
| 14-Day RSI | 68.92 | |||||
| 6-1 Month Momentum % | 1.81 | |||||
| 12-1 Month Momentum % | 1.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 14.25 | |||||
| Days Sales Outstanding | 9.3 | |||||
| Days Payable | 26.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.69 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 22.4 | |||||
| Forward Dividend Yield % | 0.73 | |||||
| 5-Year Yield-on-Cost % | 1.62 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.52 | |||||
| Operating Margin % | 5.69 | |||||
| Net Margin % | 4.27 | |||||
| ROE % | 21.39 | |||||
| ROA % | 9.24 | |||||
| ROIC % | 12.44 | |||||
| ROC (Joel Greenblatt) % | 26.33 | |||||
| ROCE % | 15.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.01 | |||||
| Forward PE Ratio | 18.48 | |||||
| PE Ratio without NRI | 18.81 | |||||
| Shiller PE Ratio | 29.46 | |||||
| Price-to-Owner-Earnings | 18.35 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 8.7 | |||||
| Price-to-Free-Cash-Flow | 19.26 | |||||
| Price-to-Operating-Cash-Flow | 12.91 | |||||
| EV-to-EBIT | 15.17 | |||||
| EV-to-EBITDA | 10.7 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 21.18 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 0.51 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Price-to-Graham-Number | 2.71 | |||||
| Earnings Yield (Greenblatt) % | 6.59 | |||||
| Forward Rate of Return (Yacktman) % | 24.01 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 78,896.26 | ||
| EPS (TTM) (C$) | 3.163 | ||
| Beta | 1.14 | ||
| Volatility % | 28.58 | ||
| 14-Day RSI | 68.92 | ||
| 14-Day ATR (C$) | 1.341091 | ||
| 20-Day SMA (C$) | 56.3895 | ||
| 12-1 Month Momentum % | 1.24 | ||
| 52-Week Range (C$) | 45.23 - 60.38 | ||
| Shares Outstanding (Mil) | 1,023.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alimentation Couche-Tard Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||