| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
ATD.B Stock Overview
Alimentation Couche-Tard Inc. operates and licenses convenience stores.
Alimentation Couche-Tard Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$49.67 |
| 52 Week High | CA$52.42 |
| 52 Week Low | CA$36.03 |
| Beta | 0.89 |
| 1 Month Change | -2.38% |
| 3 Month Change | -0.46% |
| 1 Year Change | 11.19% |
| 3 Year Change | 50.74% |
| 5 Year Change | 60.82% |
| Change since IPO | 66,127.55% |
Recent News & Updates
Alimentation Couche-Tard (TSE:ATD.B) Is Increasing Its Dividend To CA$0.11
The board of Alimentation Couche-Tard Inc. ( TSE:ATD.B ) has announced that it will be increasing its dividend on the...
Slowing Rates Of Return At Alimentation Couche-Tard (TSE:ATD.B) Leave Little Room For Excitement
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Shareholder Returns
| ATD.B | CA Consumer Retailing | CA Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -2.9% |
| 1Y | 11.2% | 27.7% | 15.9% |
Return vs Industry: ATD.B underperformed the Canadian Consumer Retailing industry which returned 22.1% over the past year.
Return vs Market: ATD.B underperformed the Canadian Market which returned 18.1% over the past year.
Price Volatility
| ATD.B volatility | |
|---|---|
| ATD.B Average Weekly Movement | 3.7% |
| Consumer Retailing Industry Average Movement | 5.0% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.7% |
Stable Share Price: ATD.B is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ATD.B's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 98,000 | Brian Hannasch | https://corpo.couche-tard.com |
Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac’s banners.
Alimentation Couche-Tard Fundamentals Summary
| ATD.B fundamental statistics | |
|---|---|
| Market Cap | US$39.73b |
| Earnings (TTM) | US$2.63b |
| Revenue (TTM) | US$53.19b |
15.1x
P/E Ratio0.7x
P/S RatioIs ATD.B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATD.B income statement (TTM) | |
|---|---|
| Revenue | US$53.19b |
| Cost of Revenue | US$42.84b |
| Gross Profit | US$10.35b |
| Expenses | US$7.72b |
| Earnings | US$2.63b |
Last Reported Earnings
Oct 10, 2021
Next Earnings Date
Mar 16, 2022
| Earnings per share (EPS) | 2.47 |
| Gross Margin | 19.46% |
| Net Profit Margin | 4.95% |
| Debt/Equity Ratio | 49.1% |
How did ATD.B perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield13%
Payout RatioValuation
Is Alimentation Couche-Tard undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATD.B (CA$49.67) is trading below our estimate of fair value (CA$115.61)
Significantly Below Fair Value: ATD.B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATD.B is good value based on its PE Ratio (15.1x) compared to the Canadian Consumer Retailing industry average (17.2x).
PE vs Market: ATD.B is poor value based on its PE Ratio (15.1x) compared to the Canadian market (12x).
Price to Earnings Growth Ratio
PEG Ratio: ATD.B is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: ATD.B is overvalued based on its PB Ratio (3.1x) compared to the CA Consumer Retailing industry average (2.3x).
Future Growth
How is Alimentation Couche-Tard forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
7.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATD.B's forecast earnings growth (7.4% per year) is above the savings rate (1.6%).
Earnings vs Market: ATD.B's earnings (7.4% per year) are forecast to grow slower than the Canadian market (11.3% per year).
High Growth Earnings: ATD.B's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATD.B's revenue (2.2% per year) is forecast to grow slower than the Canadian market (5.2% per year).
High Growth Revenue: ATD.B's revenue (2.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ATD.B's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Alimentation Couche-Tard performed over the past 5 years?
18.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATD.B has high quality earnings.
Growing Profit Margin: ATD.B's current net profit margins (4.9%) are lower than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: ATD.B's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: ATD.B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ATD.B had negative earnings growth (-5%) over the past year, making it difficult to compare to the Consumer Retailing industry average (6.4%).
Return on Equity
High ROE: ATD.B's Return on Equity (20.4%) is considered high.
Financial Health
How is Alimentation Couche-Tard's financial position?
Financial Position Analysis
Short Term Liabilities: ATD.B's short term assets ($7.8B) exceed its short term liabilities ($5.1B).
Long Term Liabilities: ATD.B's short term assets ($7.8B) do not cover its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: ATD.B's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: ATD.B's debt to equity ratio has reduced from 69% to 49.1% over the past 5 years.
Debt Coverage: ATD.B's debt is well covered by operating cash flow (63.2%).
Interest Coverage: ATD.B's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
Dividend
What is Alimentation Couche-Tard current dividend yield, its reliability and sustainability?
0.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATD.B's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.6%).
High Dividend: ATD.B's dividend (0.92%) is low compared to the top 25% of dividend payers in the Canadian market (4.69%).
Stability and Growth of Payments
Stable Dividend: ATD.B's dividends per share have been stable in the past 10 years.
Growing Dividend: ATD.B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.6%), ATD.B's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATD.B's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
Brian Hannasch (54 yo)
7.25yrs
Tenure
US$10,264,360
Compensation
Mr. Brian P. Hannasch has been the Chief Executive Officer and President of Alimentation Couche-Tard Inc. since September 24, 2014. Mr. Hannasch served as the Chief Operating Officer of Alimentation Couche...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD10.26M) is above average for companies of similar size in the Canadian market ($USD5.64M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ATD.B's management team is seasoned and experienced (5.5 years average tenure).
Board Members
Experienced Board: ATD.B's board of directors are considered experienced (8.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ATD.B insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Alimentation Couche-Tard Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Alimentation Couche-Tard Inc.
- Ticker: ATD.B
- Exchange: TSX
- Founded: 1980
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: CA$51.296b
- Shares outstanding: 1.06b
- Website: https://corpo.couche-tard.com
Number of Employees
Location
- Alimentation Couche-Tard Inc.
- 4204 Industriel Boulevard
- Laval
- Quebec
- H7L 0E3
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/15 23:03 |
| End of Day Share Price | 2021/12/07 00:00 |
| Earnings | 2021/10/10 |
| Annual Earnings | 2021/04/25 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.