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

TSX:ATD-A

49.66 CAD
-1.14 (-2.24%)
Last: Feb 18, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ATD-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, ATD-A scores 2 out of 10 in our fundamental rating. ATD-A was compared to 16 industry peers in the Consumer Staples Distribution & Retail industry. ATD-A has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ATD-A is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. ATD-A.CA Profitability Analysis

1.1 Basic Checks

  • ATD-A had positive earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 2021 5 10 15 20

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3

2. ATD-A.CA Health Analysis

2.1 Basic Checks

  • ATD-A has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ATD-A has been reduced compared to a year ago.
ATD-A.CA Yearly Shares OutstandingATD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B

2.2 Solvency

  • ATD-A has an Altman-Z score of 4.37. This indicates that ATD-A is financially healthy and has little risk of 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 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.
  • A Quick Ratio of 1.13 indicates that ATD-A should not have too much problems paying 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 2016 2017 2018 2019 2020 2021 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ATD-A.CA Growth Analysis

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.
  • The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.10% in the past year.
  • Measured over the past years, ATD-A shows a small growth in Revenue. The Revenue has been growing by 6.03% on average per year.
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.
  • The Revenue is expected to grow by 5.19% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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2

4. ATD-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.87, the valuation of ATD-A can be described as correct.
  • Compared to an average S&P500 Price/Earnings ratio of 26.74, ATD-A is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.90, ATD-A is valued correctly.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.82, ATD-A is valued a bit 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 an expensive valuation of the company.
PEG (NY)12.03
PEG (5Y)0.86
EPS Next 2Y3.22%
EPS Next 3Y7.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. ATD-A.CA Dividend Analysis

5.1 Amount

  • ATD-A has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

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ATD-A.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.27B
Revenue(TTM)49.63B
Net Income(TTM)2.69B
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

Alimentation Couche Tard Inc / ATD-A.CA FAQ

What is the fundamental rating for ATD-A stock?

ChartMill assigns a fundamental rating of 6 / 10 to ATD-A.CA.


Can you provide the valuation status for Alimentation Couche Tard Inc?

ChartMill assigns a valuation rating of 3 / 10 to Alimentation Couche Tard Inc (ATD-A.CA). This can be considered as Overvalued.


What is the profitability of ATD-A stock?

Alimentation Couche Tard Inc (ATD-A.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ATD-A stock?

The Price/Earnings (PE) ratio for Alimentation Couche Tard Inc (ATD-A.CA) is 15.87 and the Price/Book (PB) ratio is 3.47.


What is the expected EPS growth for Alimentation Couche Tard Inc (ATD-A.CA) stock?

The Earnings per Share (EPS) of Alimentation Couche Tard Inc (ATD-A.CA) is expected to grow by 1.32% in the next year.