OTC: CDNAF - Canadian Tire Corporation, Limited

Yield per half year: -14.14%
Dividend yield: +4.88%
Sector: Consumer Cyclical

Reporting Canadian Tire Corporation, Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.46 7.19 8.15 8.32 6.66 5.84 9.02 7.55 6.67 7.72
Выручка, млрд $
12.68 13.43 14.06 14.53 14.87 16.29 17.81 16.66 16.36 16.36
Чистая прибыль, млрд $
0.6691 0.735 0.6921 0.7784 0.7518 1.13 1.04 0.2133 0.8877 0.8877
EV, млрд $
10.6 11.94 13.46 12.41 9.82 12.46 15.79 16.42 15.87 15.87
EBIT, млрд $
1.11 1.23 1.26 1.29 1.27 1.79 1.67 0.6743 1.35 1.35
EBITDA, млрд $
1.56 1.7 1.69 1.95 1.97 2.49 2.41 1.48 2.13 2.13
Баланс стоимость, млрд $
4.94 4.75 4.37 4.19 4.5 5.12 5.62 5.55 6.16 6.16
FCF, млрд $
0.2056 0.3402 0.2611 0.4738 2.01 1.04 -0.2686 0.9076 1.43 1.43
Операционный денежный поток, млрд $
0.9864 0.9728 0.8074 1.09 2.44 1.81 0.566 1.79 2.06 2.06
Операционная прибыль, млрд $
1.1 1.23 1.26 1.29 1.27 1.79 1.67 1.26 1.3 1.3
Операционные расходы, млрд $
3.29 3.41 3.47 3.44 3.6 3.93 4.22 5.7 5.62 5.62
CAPEX, млрд $
0.7808 0.6326 0.5463 0.6138 0.4365 0.7788 0.8346 0.8858 0.6368 0.6368


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8192 0.4259 0.45 0.1873 1.29 1.74 0.3138 0.3112 0.4475 0.4475
Short Term Investments $
0.1172 0.1325 0.1837 0.2017 0.643 0.6062 0.1763 0.1772 0.1284 0.1284
Long term investments $
0.1496 0.1534 0.1752 0.165 0.1527 0.1389 0.1462 0.1751 0.0626 0.1082
Total Receivables $
5.8 6.32 6.31 6.76 6.03 6.5 0.8846 0.8632 7.78 7.78
Total Current Assets $
8.64 8.8 9.26 9.56 10.55 11.65 11.53 11.29 11.35 11.35
Чистые активы, млрд $
3.98 4.1 4.19 4.28 5.89 5.99 6.34 6.93 8.82 8.68
Активы, млрд $
15.3 15.62 17.29 19.52 20.38 21.8 22.1 21.98 22.24 22.24
Short Term Debt $
1.56 1.09 1.59 2.21 1.15 1.61 1.55 2.42 1.96 1.96
Long Term Debt $
2.67 3.12 4 3.73 4.12 3.56 3.22 4.4 3.88 3.88
Задолженность, млрд $
9.57 10.05 11.87 14.01 14.54 15.29 15.06 15.53 15.15 15.15
Чистый долг, млрд $
3.41 3.79 5.14 7.62 5.87 5.35 7.41 8.5 7.46 7.46
Долг, млрд $
4.23 4.22 5.59 5.94 5.27 5.17 7.72 8.81 7.91 7.91
Interest income $
0.0094 0.01 0.0099 0.0276 0.0156 0.0051 0.0049 0.0046
Расходы на обслуживание долга $
0.0961 0.1142 0.1414 0.1071 0.0982 0.0903 0.0876 0.3613 0.1038 0.1038
Чист. проц. доходы, млрд $
-0.0939 -0.1126 -0.1515 -0.2668 -0.2565 -0.2225 -0.231 -0.3215 0.0034
Goodwill $
0.4366 0.437 0.4447 0.4447 0.8616 0.8911 0.8895 0.8768 0.8632 0.8448
Амортизация, млрд $
0.4569 0.4687 0.428 0.6575 0.6953 0.7015 0.7435 0.8022 0.7851 0.7851
Себестоимость, млрд $
8.29 8.8 9.35 9.66 9.79 10.46 11.71 10.95 10.74 10.74
Товарно материальные запасы $
1.71 1.77 2 2.21 2.31 2.48 3.22 2.69 2.56 2.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.26 10.74 12.04 13.08 12.95 18.91 17.6 3.78 15.92 15.92
Цена акции ао 128.95 104.89 107.72 131.85 143.52 104.46 106.2 104.9 100.02 100.02
Число акций ао, млн 72.36 68.68 64.89 61.79 60.9 60.74 59.34 56.46 55.76 55.76
FCF/акцию 2.84 4.95 4.02 7.67 32.95 17.05 -4.53 16.08 25.59 25.59


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.55 15.47 15.85 18.57 16.71 22.01 17.19 3.82 15.17 15.17 16.70
ROA, % 4.37 4.7 4 3.99 3.69 5.17 4.19 0.9678 4.02 4.02 7.02
ROIC, % 9.23 11.87 9.02 10.09 9.19 10.08 10.39 13.58 11.41 3.99 8.07
ROS, % 5.47 4.92 5.36 5.06 6.92 5.86 1.28 5.43 5.43 5.43 12.19
ROCE, % 22.01 23.26 23.43 21.77 27.53 11.18 4.33 8.49 19.04 19.04 24.27
Ebit margin, % 8.88 8.54 11 9.38 4.05 8.25 8.25 8.25
Рентаб EBITDA, % 12.62 12 13.4 13.22 15.31 13.56 8.86 13.05 13.05 13.05 26.61
Чистая рентаб, % 5.28 5.47 4.92 5.36 5.06 6.92 5.86 1.28 5.43 5.43 12.18
Operation Margin, % 9.12 8.96 8.88 8.54 11 9.38 7.54 7.97 7.97 7.97 19.03
Доходность FCF, % -1.46 4.93 2.86 4.17 3.14 7.11 34.35 11.48 -3.56 10.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.75 11.09 12.02 8.56 7.77 8 8.03 37.09 9.48 9.48 22.84
P/BV
1.46 1.72 1.91 1.59 1.3 1.76 1.19 1.23 1.19 1.19 3.40
P/S
0.5672 0.6069 0.5917 0.4585 0.3927 0.5537 0.4706 0.475 0.5143 0.5143 3.32
P/FCF
23.97 31.86 14.06 2.91 8.71 -28.1 9.73 8.51 5.41 5.41 18.25
E/P
0.0901 0.0832 0.1168 0.1287 0.125 0.1383 0.032 0.0276 0.115 0.115 1.58
EV/EBITDA
6.78 7.05 7.97 6.37 4.99 5 6.54 11.12 7.43 7.43 14.03
EV/EBIT
11.07 11.01 7.92 9.45 24.34 11.76 11.76 11.76
EV/S
0.889 0.9571 0.8539 0.6602 0.7647 0.8864 0.9855 0.9702 0.9702 0.9702 3.45
EV/FCF
35.11 51.53 26.2 4.89 12.03 -58.78 18.09 11.12 11.12 11.12 14.34
Debt/EBITDA
2.49 3.31 3.05 2.68 2.07 3.2 5.97 3.7 3.7 3.7 2.22
Netdebt/Ebitda
2.24 3.04 3.91 2.99 2.15 3.07 5.76 3.49 3.49 3.49 1.35
Debt/Ratio
0.2698 0.3232 0.3041 0.2585 0.2373 0.3493 0.4011 0.3554 0.3554 0.3554 0.25
Debt/Equity
0.8875 1.28 1.42 1.17 1.01 1.37 1.59 1.28 0.9107 0.9107 44.24
Debt/Net Income
5.74 8.07 7.63 7.01 4.59 7.39 41.32 8.91 8.91 8.91 5.86
Бета
-0.1564 -0.8798 1.68 1.68 -1.02
Индекс Альтмана
2.57 2.27 2 2.06 2.4 2.2 3.32 2.19 2.28 2.28 303.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1522 0.1575 0.1697 0.2223 0.2425 0.2629 0.2711 0.478 0.3598 0.3021
Дивиденд
1.73 2 3.02 3.13 3.37 3.77 4.75 5.12 5.08 5.08
Див доход, ао, %
1.74 1.68 2.36 2.9 3.52 2.54 3.83 5.03 5.18 4.88 6.50
Дивиденды / прибыль, %
23.54 23.09 32.12 31.15 34.97 24.04 31.2 224.09 40.53 40.53 47.14


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13802 14322