Canadian Tire Corporation, Limited

$ 133.35 1.02 %

Canadian Tire Corporation, Limited is a prominent Canadian enterprise offering a diverse array of retail products and services. Its operations are structured into three distinct segments: Retail, CT REIT, and Financial Services. The Retail division encompasses sales of automotive maintenance essentials, parts, tires, and offers related repair and roadside assistance solutions. Its extensive product portfolio further covers categories such as kitchenware, home organization, decor, electronics, pet supplies, and cleaning products; a broad range of tools, hardware, paint, electrical, plumbing, home environment systems, and smart home technology; and outdoor recreation, exercise equipment, footwear, apparel, hunting, fishing, camping gear, and other sporting goods. Additionally, this segment provides seasonal items like Christmas trees, lights, and decorations, Halloween decor and costumes, yard care and maintenance equipment, and snow removal tools. It also features patio furniture, barbecues, pools, trampolines, outdoor power equipment, plants, gardening supplies, backyard amusement items, pool accessories, toys, and games, alongside gasoline, activewear, casual and industrial apparel, outerwear, base-layers, and workwear. These products are distributed through various well-known banners including Canadian Tire, Canadian Tire Gas, Mark's, PartSource, Helly Hansen, Party City, and SportChek. The segment also engages customers through loyalty programs and maintains a robust online sales presence. CT REIT functions as a closed-end real estate investment trust, managing a substantial portfolio of 368 properties. This portfolio includes Canadian Tire retail locations, associated retail developments, industrial facilities, a mixed-use commercial site, and land designated for future development. The Financial Services arm delivers a suite of financial and complementary offerings. These include consumer credit cards, in-store financing options, various insurance products, retail and broker-placed deposit services, as well as savings accounts and guaranteed investment certificates (GICs). Established in 1922, Canadian Tire Corporation, Limited has its corporate headquarters situated in Toronto, Canada.

CEO: Gregory Huber Hicks - https://www.corp.canadiantire.ca

Price objectif

$205 53.73 %

Recommandation

Buy

DCF

$ 220.84

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CDNAF vs S&P500

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Quick ratio

1.33

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.43

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

EPS

8.64

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

ROE

10.24 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.87 %

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

WACC

6.19

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

1.34

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

Free cash flow per share

13.62

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

60.18 %

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
7 indicates good financial health
Altman score
1.95 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 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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