Business Description
Canadian Tire Corp Ltd
NAICS : 453998
SIC : 9999
ISIN : CA1366811034
Description
Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,700-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. Additionally, the company owns Helly Hansen, a Norwegian sportswear and workwear brand, and 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 | 0.06 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 3.78 | |||||
| Interest Coverage | 19.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 12.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.17 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.09 | |||||
| 9-Day RSI | 41.51 | |||||
| 14-Day RSI | 42.92 | |||||
| 6-1 Month Momentum % | 16.48 | |||||
| 12-1 Month Momentum % | -19.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 98.52 | |||||
| Days Sales Outstanding | 24.93 | |||||
| Days Payable | 89.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 4.34 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.32 | |||||
| Operating Margin % | 9.88 | |||||
| Net Margin % | 4.92 | |||||
| ROE % | 16.29 | |||||
| ROA % | 3.99 | |||||
| ROIC % | 7.13 | |||||
| ROC (Joel Greenblatt) % | 20.89 | |||||
| ROCE % | 9.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.49 | |||||
| Forward PE Ratio | 19.05 | |||||
| PE Ratio without NRI | 11.48 | |||||
| Shiller PE Ratio | 12.97 | |||||
| Price-to-Owner-Earnings | 9.71 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 1.81 | |||||
| Price-to-Tangible-Book | 3.23 | |||||
| Price-to-Free-Cash-Flow | 221.83 | |||||
| Price-to-Operating-Cash-Flow | 11.69 | |||||
| EV-to-EBIT | 12.42 | |||||
| EV-to-Forward-EBIT | 9.27 | |||||
| EV-to-EBITDA | 8.09 | |||||
| EV-to-Forward-EBITDA | 6.67 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 1.02 | |||||
| EV-to-FCF | 328.96 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (Earnings Based) | 1.14 | |||||
| Price-to-DCF (FCF Based) | 32.98 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 8.06 | |||||
| Forward Rate of Return (Yacktman) % | 19.2 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Canadian Tire Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 17,680.4 | ||
| EPS (TTM) (C$) | 14.71 | ||
| Beta | 0.74 | ||
| Volatility % | 30.18 | ||
| 14-Day RSI | 42.92 | ||
| 14-Day ATR (C$) | 3.307028 | ||
| 20-Day SMA (C$) | 318.155 | ||
| 12-1 Month Momentum % | -19.64 | ||
| 52-Week Range (C$) | 243.18 - 405 | ||
| Shares Outstanding (Mil) | 56.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Tire Corp Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Tire Corp Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian Tire Corp Ltd Frequently Asked Questions
What is Canadian Tire Corp Ltd(TSX:CTC)'s stock price today?
The current price of TSX:CTC is C$313.67. The 52 week high of TSX:CTC is C$405.00 and 52 week low is C$243.18.
When is next earnings date of Canadian Tire Corp Ltd(TSX:CTC)?
The next earnings date of Canadian Tire Corp Ltd(TSX:CTC) is 2023-08-11 Est..
Does Canadian Tire Corp Ltd(TSX:CTC) pay dividends? If so, how much?
The Dividend Yield %  of Canadian Tire Corp Ltd(TSX:CTC) is 2.14% (As of Today), Highest Dividend Payout Ratio of Canadian Tire Corp Ltd(TSX:CTC) was 0.43. The lowest was 0.2. And the median was 0.25. The  Forward Dividend Yield % of Canadian Tire Corp Ltd(TSX:CTC) is 2.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
