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Alimentation Couche Tard Inc (ATD-A.CA) Stock Fundamental Analysis

TSX:ATD-A - Toronto Stock Exchange - - Currency: CAD

49.66  -1.14 (-2.24%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATD-A. ATD-A was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. ATD-A may be in some trouble as it scores bad on both profitability and health. ATD-A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ATD-A was profitable.
ATD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFATD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

1.2 Ratios

Industry RankSector Rank
ROA 9.24%
ROE 21.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATD-A.CA Yearly ROA, ROE, ROICATD-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 7.2%
PM (TTM) 5.43%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATD-A.CA Yearly Profit, Operating, Gross MarginsATD-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

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3

2. Health

2.1 Basic Checks

ATD-A has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, ATD-A has an improved debt to assets ratio.
ATD-A.CA Yearly Shares OutstandingATD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B
ATD-A.CA Yearly Total Debt VS Total AssetsATD-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 4.37 indicates that ATD-A is not in any danger for bankruptcy at the moment.
ATD-A has a Debt/Equity ratio of 0.73. This is a neutral value indicating ATD-A is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 4.37
ROIC/WACCN/A
WACCN/A
ATD-A.CA Yearly LT Debt VS Equity VS FCFATD-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

2.3 Liquidity

ATD-A has a Current Ratio of 1.48. This is a normal value and indicates that ATD-A is financially healthy and should not expect problems in meeting its short term obligations.
ATD-A has a Quick Ratio of 1.13. This is a normal value and indicates that ATD-A is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.13
ATD-A.CA Yearly Current Assets VS Current LiabilitesATD-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B

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4

3. Growth

3.1 Past

ATD-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.86%, which is quite good.
ATD-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
ATD-A shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
The Revenue has been growing slightly by 6.03% on average over the past years.
EPS 1Y (TTM)10.86%
EPS 3Y23.52%
EPS 5Y18.35%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y-3.8%
Revenue growth 5Y6.03%
Sales Q2Q%39.85%

3.2 Future

ATD-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.64% yearly.
Based on estimates for the next years, ATD-A will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
EPS Next Y1.32%
EPS Next 2Y3.22%
EPS Next 3Y7.05%
EPS Next 5Y7.64%
Revenue Next Year28.59%
Revenue Next 2Y13.84%
Revenue Next 3Y9.31%
Revenue Next 5Y5.19%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ATD-A.CA Yearly Revenue VS EstimatesATD-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B
ATD-A.CA Yearly EPS VS EstimatesATD-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.87, which indicates a correct valuation of ATD-A.
ATD-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
With a Price/Forward Earnings ratio of 14.90, ATD-A is valued correctly.
When comparing the Price/Forward Earnings ratio of ATD-A to the average of the S&P500 Index (22.10), we can say ATD-A is valued slightly cheaper.
Industry RankSector Rank
PE 15.87
Fwd PE 14.9
ATD-A.CA Price Earnings VS Forward Price EarningsATD-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.96
ATD-A.CA Per share dataATD-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATD-A does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.03
PEG (5Y)0.86
EPS Next 2Y3.22%
EPS Next 3Y7.05%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.90%, ATD-A is not a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, ATD-A's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

ATD-A has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
ATD-A.CA Yearly Dividends per shareATD-A.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y3.22%
EPS Next 3Y7.05%
ATD-A.CA Yearly Income VS Free CF VS DividendATD-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

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Alimentation Couche Tard Inc

TSX:ATD-A (2/18/2022, 7:00:00 PM)

49.66

-1.14 (-2.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.27B
Analysts81.67
Price Target59.99 (20.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 14.9
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 3.47
P/tB N/A
EV/EBITDA 9.96
EPS(TTM)3.13
EY6.3%
EPS(NY)3.33
Fwd EY6.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.95
BVpS14.3
TBVpSN/A
PEG (NY)12.03
PEG (5Y)0.86
Profitability
Industry RankSector Rank
ROA 9.24%
ROE 21.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 7.2%
PM (TTM) 5.43%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.13
Altman-Z 4.37
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.86%
EPS 3Y23.52%
EPS 5Y18.35%
EPS Q2Q%0%
EPS Next Y1.32%
EPS Next 2Y3.22%
EPS Next 3Y7.05%
EPS Next 5Y7.64%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y-3.8%
Revenue growth 5Y6.03%
Sales Q2Q%39.85%
Revenue Next Year28.59%
Revenue Next 2Y13.84%
Revenue Next 3Y9.31%
Revenue Next 5Y5.19%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A