Canadian Tire Corporation Ltd
TSX:CTC.A
Intrinsic Value
Canadian Tire Corp. Ltd. operates as a general merchandise retailer for gasoline, automotive, sports and home products. [ Read More ]
The intrinsic value of one CTC.A stock under the Base Case scenario is 228.17 CAD. Compared to the current market price of 136.29 CAD, Canadian Tire Corporation Ltd is Undervalued by 40%.
Valuation Backtest
Canadian Tire Corporation Ltd
Run backtest to discover the historical profit from buying and selling CTC.A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Canadian Tire Corporation Ltd
Current Assets | 12.2B |
Cash & Short-Term Investments | 572.2m |
Receivables | 8B |
Other Current Assets | 3.6B |
Non-Current Assets | 10.5B |
Long-Term Investments | 494.8m |
PP&E | 7B |
Intangibles | 2.3B |
Other Non-Current Assets | 760.3m |
Current Liabilities | 7B |
Accounts Payable | 3B |
Short-Term Debt | 1.8B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 10.7B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Canadian Tire Corporation Ltd
Revenue
|
16.7B
CAD
|
Cost of Revenue
|
-11B
CAD
|
Gross Profit
|
5.7B
CAD
|
Operating Expenses
|
-4.4B
CAD
|
Operating Income
|
1.3B
CAD
|
Other Expenses
|
-1B
CAD
|
Net Income
|
213.3m
CAD
|
Free Cash Flow Analysis
Canadian Tire Corporation Ltd
CTC.A Profitability Score
Profitability Due Diligence
Canadian Tire Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Canadian Tire Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CTC.A Solvency Score
Solvency Due Diligence
Canadian Tire Corporation Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Canadian Tire Corporation Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTC.A Price Targets Summary
Canadian Tire Corporation Ltd
According to Wall Street analysts, the average 1-year price target for CTC.A is 156.51 CAD with a low forecast of 131.3 CAD and a high forecast of 204.75 CAD.
Shareholder Return
CTC.A Price
Canadian Tire Corporation Ltd
Average Annual Return | 3.67% |
Standard Deviation of Annual Returns | 18.05% |
Max Drawdown | -53% |
Market Capitalization | 7.6B CAD |
Shares Outstanding | 57 432 020 |
Percentage of Shares Shorted | 2.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Canadian Tire Corp. Ltd. operates as a general merchandise retailer for gasoline, automotive, sports and home products. The company is headquartered in Toronto, Ontario and currently employs 13,435 full-time employees. The firm operates through three segments: Retail, Financial Services, and CT REIT. The Retail segment includes business, which is conducted under a number of banners, including Canadian Tire, Canadian Tire Gas (Petroleum), Mark’s, PartSource, Helly Hansen, Party City1 and various SportChek banners. This segment also includes the Dealer Loan Program. The Financial Services segment provides financial and other ancillary products and services, including Triangle-branded consumer credit cards, in-store financing, insurance products, and retail and broker deposits. In addition, Financial Services segment provides payment processing services to the Company's retail banners. The CT REIT segment operates as a closed-end real estate investment trust. This segment owns, develops and leases income-producing real estate properties across Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one CTC.A stock under the Base Case scenario is 228.17 CAD.
Compared to the current market price of 136.29 CAD, Canadian Tire Corporation Ltd is Undervalued by 40%.