Business Description
Alimentation Couche-Tard Inc
NAICS : 445120
SIC : 6012
ISIN : CA01626P1484
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Traded in other countries / regions
ATD.CanadaANCTF.USACJA0.GermanyATD.Mexico IPO Date
2022-09-06Description
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 8.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.17 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | 13.2 | |||||
| 3-Year FCF Growth Rate | 5.5 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.89 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.95 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 15.04 | |||||
| Days Sales Outstanding | 12.11 | |||||
| Days Payable | 28.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 23.5 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.99 | |||||
| Operating Margin % | 5.95 | |||||
| Net Margin % | 4.34 | |||||
| FCF Margin % | 4.11 | |||||
| ROE % | 22.94 | |||||
| ROA % | 9.55 | |||||
| ROIC % | 12.26 | |||||
| ROC (Joel Greenblatt) % | 27.25 | |||||
| ROCE % | 17.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.56 | |||||
| Forward PE Ratio | 17.27 | |||||
| PE Ratio without NRI | 18.75 | |||||
| Shiller PE Ratio | 27.71 | |||||
| Price-to-Owner-Earnings | 16.04 | |||||
| PEG Ratio | 1.11 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 4.08 | |||||
| Price-to-Tangible-Book | 24.81 | |||||
| Price-to-Free-Cash-Flow | 19.73 | |||||
| Price-to-Operating-Cash-Flow | 11.64 | |||||
| EV-to-EBIT | 15.9 | |||||
| EV-to-EBITDA | 11.42 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 24.16 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
| Price-to-Graham-Number | 4.55 | |||||
| Earnings Yield (Greenblatt) % | 6.29 | |||||
| FCF Yield % | 5.15 | |||||
| Forward Rate of Return (Yacktman) % | 17.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alimentation Couche-Tard Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 1,190,253.259 | ||
| EPS (TTM) (MXN) | 53.124 | ||
| Beta | 0 | ||
| Volatility % | 0.41 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 840.44 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 840.44 - 840.44 | ||
| Shares Outstanding (Mil) | 961.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alimentation Couche-Tard Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alimentation Couche-Tard Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alimentation Couche-Tard Inc Frequently Asked Questions
What is Alimentation Couche-Tard Inc(MEX:ATD)'s stock price today?
The current price of MEX:ATD is MXN840.44. The 52 week high of MEX:ATD is MXN840.44 and 52 week low is MXN840.44.
When is next earnings date of Alimentation Couche-Tard Inc(MEX:ATD)?
The next earnings date of Alimentation Couche-Tard Inc(MEX:ATD) is 2024-06-28 Est..
Does Alimentation Couche-Tard Inc(MEX:ATD) pay dividends? If so, how much?
Alimentation Couche-Tard Inc(MEX:ATD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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