Alimentation Couche-Tard Inc.

$ 82.37 -0.08 %

Alimentation Couche-Tard Inc. oversees and authorizes the operation of convenience stores across multiple regions. These retail outlets provide customers with a broad range of goods, including tobacco products, groceries, candies, snacks, beer, wine, various beverages, and fresh food options. Additionally, they supply fuels for road transportation, aviation, and stationary engines. Beyond merchandise, the company offers practical services such as the sale of lottery tickets, gift cards, postage stamps, and bus tickets, alongside money order issuance, automatic teller machines, and car wash facilities. Its convenience store chain operates under well-recognized brands like Circle K, Couche-Tard, Holiday, Ingo, and Mac's. By April 24, 2022, the company's extensive network comprised 12,166 convenience stores. This total included 9,808 company-managed locations spread across North America, Europe, and Asia, complemented by approximately 1,800 stores licensed under the Circle K banner in countries such as Cambodia, Egypt, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. Established in 1980 and headquartered in Laval, Canada, the company was formerly known as Actidev Inc. until its name change in December 1994.

CEO: Timothy Alexander Miller - https://corpo.couche-tard.com

Price objectif

-

Recommandation

-

DCF

$ 72.11

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ATD.TO vs S&P500

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Quick ratio

0.62

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.19

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.08

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.65 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.07 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.01

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.63

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

20.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.91 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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