Alimentation Couche-Tard Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.2 | 33.92 | -52.24% | 16.94 | -4.39% |
| P/S |
|
0.8 | 3.42 | -76.64% |
|
|
| P/BV |
|
3.2 | 4.13 | -22.59% |
|
|
| P/FCF |
|
15.94 | 12.04 | 32.44% |
|
|
| Ev/Ebitda |
|
9.43 | 11.44 | -17.54% |
|
|
| Ev/S |
|
0.8903 | 2.05 | -56.56% |
|
|
| Ev/FCF |
|
18.32 | 24.72 | -25.87% |
|
|
| E/P |
|
0.0638 | 1.23 | -94.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.64 | 17.9 | -62.91% | 6.63 | +0.1977% |
| ROE |
|
21.23 | 11.99 | 77.11% |
|
|
| ROA |
|
9.38 | 4.92 | 90.5% |
|
|
| ROIC |
|
13.15 | 13.7 | -4.03% |
|
|
| ROS |
|
4.94 | 5.77 | -14.41% |
|
|
| ROCE |
|
0 | 18.75 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | 29.88 | -93.6% | 1.74 | +10.05% |
| Nеt Debt/Ebitda |
|
0 | -5.88 | -100% |
|
|
| Debt/Ratio |
|
0.3738 | 0.371 | 0.7735% |
|
|
| Debt/Equity |
|
0 | 30.25 | -100% |
|
|
| Debt/Net Income |
|
3.65 | 53.63 | -93.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.18/10
|
0.87 | 13.36 | -93.49% | 0.818 | +6.36% |
| Number of years of dividend growth |
|
8 | 1.62 | 393.75% | ||
| DSI |
|
1 | 0.8318 | 20.22% |
|
|
| Average dividend growth |
|
16.36 | -175.4 | -109.33% |
|
|
| Average percentage for 5 years |
|
0.818 | 11.27 | -92.74% |
|
|
| Average percentage for payments |
|
9.4 | 400.58 | -97.65% |
|
|
| Difference from average difference in sector |
|
-12.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.72 | 201.38 | -89.71% | ||
| Growth impulse Ebitda in 5 years |
|
111.78 | -12.08 | -1025.33% | ||
| Growth impulse Net Income in 5 years |
|
123.82 | -52.46 | -336.03% | ||
| Growth impulse FCF in 5 years |
|
207.63 | -51.64 | -502.07% | ||
| Growth impulse EPS in 5 years |
|
130.19 | 91.36 | 42.5% |
IP Score
6.52/10
