Company Analysis Alimentation Couche-Tard Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=21.2%) is higher than the sector average (ROE=-142.6%)
Disadvantages
- Price (48.52 $) is higher than fair price (34.47 $)
- Dividends (1.21%) are below the sector average (3.14%).
- The stock's return over the last year (-15.11%) is lower than the sector average (12.1%).
- Current debt level 39.17% has increased over 5 years from 30.74%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alimentation Couche-Tard Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2% | -1.9% | -3.9% |
| 90 days | -13.2% | -0.2% | -6% |
| 1 year | -15.1% | 12.1% | 5.2% |
ANCTF vs Sector: Alimentation Couche-Tard Inc. has significantly underperformed the "Consumer Cyclical" sector by -27.21% over the past year.
ANCTF vs Market: Alimentation Couche-Tard Inc. has significantly underperformed the market by -20.27% over the past year.
Stable price: ANCTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ANCTF with weekly volatility of -0.2905% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (48.52 $) is higher than the fair price (34.47 $).
Price is higher than fair: The current price (48.52 $) is 29% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.8) is lower than that of the sector as a whole (46.31).
P/E vs Market: The company's P/E (19.8) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.06) is higher than that of the sector as a whole (-86.69).
P/BV vs Market: The company's P/BV (4.06) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7804) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (0.7804) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.73) is lower than that of the sector as a whole (28.49).
EV/Ebitda vs Market: The company's EV/Ebitda (11.73) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.43%).
5.4. ROE
ROE vs Sector: The company's ROE (21.2%) is higher than that of the sector as a whole (-142.6%).
ROE vs Market: The company's ROE (21.2%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (8.27%) is higher than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (8.27%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.71%) is higher than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (18.71%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.21% is below the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.6%) are at an uncomfortable level.
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