Alimentation Couche-Tard Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.8 | 46.31 | -57.24% | 15.73 | +25.88% |
| P/S |
|
0.7804 | 5.79 | -86.52% |
|
|
| P/BV |
|
4.06 | -86.69 | -104.69% |
|
|
| P/FCF |
|
16.49 | 13.16 | 25.26% |
|
|
| Ev/Ebitda |
|
11.73 | 28.49 | -58.82% |
|
|
| Ev/S |
|
0.9705 | 6.27 | -84.53% |
|
|
| Ev/FCF |
|
23.39 | 16.23 | 44.06% |
|
|
| E/P |
|
0.0576 | 1.95 | -97.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.27 | 21.84 | -62.12% | 8.77 | -5.69% |
| ROE |
|
21.2 | -142.6 | -114.87% |
|
|
| ROA |
|
8.27 | 6.23 | 32.71% |
|
|
| ROIC |
|
18.71 | 12.85 | 45.62% |
|
|
| ROS |
|
3.94 | 10.21 | -61.41% |
|
|
| ROCE |
|
29.81 | -137.37 | -121.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.53 | 10.7 | -76.39% | 2.08 | +21.13% |
| Nеt Debt/Ebitda |
|
2.3 | 4.6 | -50.1% |
|
|
| Debt/Ratio |
|
0.3917 | 0.438 | -10.57% |
|
|
| Debt/Equity |
|
0.9919 | 1.03 | -4.14% |
|
|
| Debt/Net Income |
|
5.3 | 18.83 | -71.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.03/10
|
1.21 | 3.14 | -61.5% | 0.8227 | +47.07% |
| Number of years of dividend growth |
|
0 | 1.05 | -100% | ||
| DSI |
|
0.8571 | 0.7911 | 8.34% |
|
|
| Average dividend growth |
|
4.78 | -389.23 | -101.23% |
|
|
| Average percentage for 5 years |
|
0.8227 | 5.63 | -85.39% |
|
|
| Average percentage for payments |
|
10.08 | 54.51 | -81.51% |
|
|
| Difference from average difference in sector |
|
-1.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.96 | 100.46 | -72.17% | ||
| Growth impulse Ebitda in 5 years |
|
25.39 | 259.98 | -90.23% | ||
| Growth impulse Net Income in 5 years |
|
16.16 | 293.45 | -94.49% | ||
| Growth impulse FCF in 5 years |
|
24.42 | 16.03 | 52.34% | ||
| Growth impulse EPS in 5 years |
|
32.99 | 56.67 | -41.79% |
IP Score
5.1/10
