Alimentation Couche-Tard Inc
TSX:ATD
Intrinsic Value
Alimentation Couche-Tard, Inc. engages in the operation of independent convenience stores. [ Read More ]
The intrinsic value of one
ATD
stock under the Base Case scenario is
65.92
CAD.
Compared to the current market price of 78.1 CAD,
Alimentation Couche-Tard Inc
is
Overvalued by 16%.
Alimentation Couche-Tard Inc's market capitalization is 75.1B CAD.
ATD stock price is 78.1 CAD.
ATD stock (65.92 CAD) is 16% less than its price (78.1 CAD).
ATD has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ATD's ROE (Return on Equity) has decreased in the last 3 years from 24% to 23%.
ATD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
ATD's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ATD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 12%.
ATD's Revenue has dropped by 6% over the past 12 months.
ATD has positive Operating Income for the last twelve months.
ATD has positive Free Cash Flow for the last twelve months.
ATD's D/E (Debt to Equity) is very low and is equal to 0.9.
ATD has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
ATD has positive Gross Profit for the last twelve months.
ATD has positive Net Income for the last twelve months.
ATD's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
ATD's short-term liabilties (8B USD) exceed its short-term assets (7B USD).
ATD's long-term assets (36B USD) exceed its long-term liabilties (23B USD).
ATD's Revenue has been growing by 16% per year for the last 3 years.
ATD generates enough operating income (4B USD) to cover interest payments on its debt (446m USD).
ATD has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
ATD has positive Net Debt. This means that the company has more debt (12B USD) than cash and short-term investments (2B USD).
ATD's Altman Z-Score is very high and is equal to 4.69.
Valuation Backtest
Alimentation Couche-Tard Inc
Run backtest to discover the historical profit from buying and selling
ATD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alimentation Couche-Tard Inc
Balance Sheet Decomposition
Alimentation Couche-Tard Inc
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 2.9B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 29.2B |
| Long-Term Investments | 336.7m |
| PP&E | 17.2B |
| Intangibles | 11.1B |
| Other Non-Current Assets | 457.8m |
| Current Liabilities | 8.2B |
| Accounts Payable | 5.3B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 14.7B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Alimentation Couche-Tard Inc
|
Revenue
|
67.9B
USD
|
|
Cost of Revenue
|
-55.7B
USD
|
|
Gross Profit
|
12.2B
USD
|
|
Operating Expenses
|
-8.1B
USD
|
|
Operating Income
|
4.1B
USD
|
|
Other Expenses
|
-1.1B
USD
|
|
Net Income
|
2.9B
USD
|
Free Cash Flow Analysis
Alimentation Couche-Tard Inc
ATD Profitability Score
Profitability Due Diligence
Alimentation Couche-Tard Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Alimentation Couche-Tard Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ATD Solvency Score
Solvency Due Diligence
Alimentation Couche-Tard Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Alimentation Couche-Tard Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATD Price Targets Summary
Alimentation Couche-Tard Inc
According to Wall Street analysts, the average 1-year price target for
ATD
is 86.27 CAD
with a low forecast of 50.5 CAD and a high forecast of 125.52 CAD.
Shareholder Return
ATD Price
Alimentation Couche-Tard Inc
| Average Annual Return | 11.96% |
| Standard Deviation of Annual Returns | 6.93% |
| Max Drawdown | -33% |
| Market Capitalization | 75.1B CAD |
| Shares Outstanding | 990 367 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alimentation Couche-Tard Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alimentation Couche-Tard, Inc. engages in the operation of independent convenience stores. The company is headquartered in Laval, Quebec and currently employs 124,000 full-time employees. The firm operates convenience stores in approximately 26 countries and territories. The company is engaged in the sale of goods for immediate consumption, road transportation fuel and other products through the Company-operated and franchised stores. The firm operates its convenience store chain under various banners, including Circle K, Couche-Tard and Ingo. The company operates approximately 14,100 stores, of which approximately 10,800 offer road transportation fuel. The firm is operating convenience store in the United States. The firm is engaged in convenience store operations and road transportation fuel retail in Canada, Scandinavia, the Baltics, as well as in Ireland. The company also has presence in Poland and Hong Kong SAR. The firm sells tobacco products and alternative tobacco products, beer, wine, beverages, fresh food, candy and snacks, and grocery items.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATD
stock under the Base Case scenario is
65.92
CAD.
Compared to the current market price of 78.1 CAD,
Alimentation Couche-Tard Inc
is
Overvalued by 16%.
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