TSX:CTC.A (Canada)
Business Description
Canadian Tire Corp Ltd
NAICS : 453998
SIC : 9999
2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8
Description
Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,710-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. The company acquired Helly Hansen, a Norwegian sportswear and workwear brand, in 2018. The firm also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 2.96 | |||||
| Interest Coverage | 21.88 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 20.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20 | |||||
| 3-Year FCF Growth Rate | 61.4 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.91 | |||||
| 9-Day RSI | 60.99 | |||||
| 14-Day RSI | 56.56 | |||||
| 6-1 Month Momentum % | -7.4 | |||||
| 12-1 Month Momentum % | -13.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 89.01 | |||||
| Days Sales Outstanding | 20.47 | |||||
| Days Payable | 82.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 9.3 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 6.9 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.46 | |||||
| Operating Margin % | 11.63 | |||||
| Net Margin % | 6.89 | |||||
| ROE % | 23.52 | |||||
| ROA % | 5.42 | |||||
| ROIC % | 8.66 | |||||
| ROC (Joel Greenblatt) % | 29.37 | |||||
| ROCE % | 12.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.03 | |||||
| Forward PE Ratio | 8.7 | |||||
| PE Ratio without NRI | 8.95 | |||||
| Shiller PE Ratio | 14.36 | |||||
| Price-to-Owner-Earnings | 5.33 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| Price-to-Free-Cash-Flow | 14.17 | |||||
| Price-to-Operating-Cash-Flow | 6.68 | |||||
| EV-to-EBIT | 9.15 | |||||
| EV-to-Forward-EBIT | 8.45 | |||||
| EV-to-EBITDA | 6.61 | |||||
| EV-to-Forward-EBITDA | 6.23 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-Forward-Revenue | 0.97 | |||||
| EV-to-FCF | 22.12 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-DCF (FCF Based) | 1.04 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 10.93 | |||||
| Forward Rate of Return (Yacktman) % | 19.69 |
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$) | 16,806.6 | ||
| EPS (TTM) (C$) | 18.94 | ||
| Beta | 1.48 | ||
| Volatility % | 15.14 | ||
| 14-Day RSI | 56.56 | ||
| 14-Day ATR (C$) | 3.50272 | ||
| 20-Day SMA (C$) | 167.478 | ||
| 12-1 Month Momentum % | -13.59 | ||
| 52-Week Range (C$) | 159.15 - 206.97 | ||
| Shares Outstanding (Mil) | 59.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Canadian Tire Corp Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||