| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
CTC.A Stock Overview
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada.
Canadian Tire Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$166.06 |
| 52 Week High | CA$209.15 |
| 52 Week Low | CA$161.17 |
| Beta | 1.35 |
| 1 Month Change | -8.96% |
| 3 Month Change | -10.32% |
| 1 Year Change | -19.89% |
| 3 Year Change | 20.92% |
| 5 Year Change | 8.00% |
| Change since IPO | 574.36% |
Recent News & Updates
Canadian Tire Corporation (TSE:CTC.A) Is Paying Out A Larger Dividend Than Last Year
Canadian Tire Corporation, Limited ( TSE:CTC.A ) has announced that it will be increasing its dividend on the 1st of...
Is Canadian Tire Corporation, Limited (TSE:CTC.A) Trading At A 42% Discount?
Does the May share price for Canadian Tire Corporation, Limited ( TSE:CTC.A ) reflect what it's really worth? Today, we...
Shareholder Returns
| CTC.A | CA Multiline Retail | CA Market | |
|---|---|---|---|
| 7D | -1.7% | -2.3% | 1.7% |
| 1Y | -19.9% | -18.1% | 4.7% |
Return vs Industry: CTC.A matched the Canadian Multiline Retail industry which returned -20.4% over the past year.
Return vs Market: CTC.A underperformed the Canadian Market which returned 5.2% over the past year.
Price Volatility
| CTC.A volatility | |
|---|---|
| CTC.A Average Weekly Movement | 4.3% |
| Multiline Retail Industry Average Movement | 9.8% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 17.0% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: CTC.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CTC.A's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | 23,664 | Greg Hicks | https://www.corp.canadiantire.ca |
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive repair and roadside assistance; kitchen, home organization, decor and essentials, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods.
Canadian Tire Corporation Fundamentals Summary
| CTC.A fundamental statistics | |
|---|---|
| Market Cap | CA$10.68b |
| Earnings (TTM) | CA$1.16b |
| Revenue (TTM) | CA$16.81b |
8.5x
P/E Ratio0.6x
P/S RatioIs CTC.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTC.A income statement (TTM) | |
|---|---|
| Revenue | CA$16.81b |
| Cost of Revenue | CA$10.40b |
| Gross Profit | CA$5.60b |
| Other Expenses | CA$4.45b |
| Earnings | CA$1.16b |
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
Aug 11, 2022
| Earnings per share (EPS) | 19.44 |
| Gross Margin | 33.34% |
| Net Profit Margin | 6.89% |
| Debt/Equity Ratio | 126.4% |
How did CTC.A perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield26%
Payout RatioDoes CTC.A pay a reliable dividends?
See CTC.A dividend history and benchmarks| Canadian Tire Corporation dividend dates | |
|---|---|
| Ex Dividend Date | Jul 28 2022 |
| Dividend Pay Date | Sep 01 2022 |
| Days until Ex dividend | 63 days |
| Days until Dividend pay date | 98 days |
Does CTC.A pay a reliable dividends?
See CTC.A dividend history and benchmarksValuation
Is Canadian Tire Corporation undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTC.A (CA$166.06) is trading below our estimate of fair value (CA$335.68)
Significantly Below Fair Value: CTC.A is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTC.A is good value based on its Price-To-Earnings Ratio (8.5x) compared to the North American Multiline Retail industry average (10.1x).
PE vs Market: CTC.A is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: CTC.A is poor value based on its PEG Ratio (6.6x)
Price to Book Ratio
PB vs Industry: CTC.A's Price-To-Book Ratio (1.9x) is in line with the XN Multiline Retail industry average.
Future Growth
How is Canadian Tire Corporation forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
1.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTC.A's forecast earnings growth (1.3% per year) is below the savings rate (1.6%).
Earnings vs Market: CTC.A's earnings (1.3% per year) are forecast to grow slower than the Canadian market (7.5% per year).
High Growth Earnings: CTC.A's earnings are forecast to grow, but not significantly.
Revenue vs Market: CTC.A's revenue (1.6% per year) is forecast to grow slower than the Canadian market (6.3% per year).
High Growth Revenue: CTC.A's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTC.A's Return on Equity is forecast to be high in 3 years time (20.4%)
Past Performance
How has Canadian Tire Corporation performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTC.A has high quality earnings.
Growing Profit Margin: CTC.A's current net profit margins (6.9%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: CTC.A's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: CTC.A's earnings growth over the past year (26.5%) exceeds its 5-year average (10% per year).
Earnings vs Industry: CTC.A earnings growth over the past year (26.5%) exceeded the Multiline Retail industry -2.8%.
Return on Equity
High ROE: CTC.A's Return on Equity (19.6%) is considered low.
Financial Health
How is Canadian Tire Corporation's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CTC.A's short term assets (CA$11.2B) exceed its short term liabilities (CA$6.2B).
Long Term Liabilities: CTC.A's short term assets (CA$11.2B) exceed its long term liabilities (CA$8.7B).
Debt to Equity History and Analysis
Debt Level: CTC.A's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: CTC.A's debt to equity ratio has increased from 104.1% to 126.4% over the past 5 years.
Debt Coverage: CTC.A's debt is not well covered by operating cash flow (19%).
Interest Coverage: CTC.A's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
Dividend
What is Canadian Tire Corporation current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.91%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CTC.A's dividend (3.91%) is higher than the bottom 25% of dividend payers in the Canadian market (1.9%).
High Dividend: CTC.A's dividend (3.91%) is low compared to the top 25% of dividend payers in the Canadian market (4.92%).
Stability and Growth of Payments
Stable Dividend: CTC.A's dividends per share have been stable in the past 10 years.
Growing Dividend: CTC.A's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.9%), CTC.A's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.4%), CTC.A's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average board tenure
CEO
Greg Hicks (50 yo)
2.17yrs
Tenure
CA$6,924,195
Compensation
Mr. Gregory Hubert Hicks, also known as Greg, serves as President, Chief Executive Officer and Executive Director at Canadian Tire Corporation, Limited since March 12, 2020. Mr. Hicks serves as Chair of th...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD5.40M) is about average for companies of similar size in the Canadian market ($USD4.71M).
Compensation vs Earnings: Greg's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: CTC.A's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CTC.A insiders have bought more shares than they have sold 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
Canadian Tire Corporation, Limited's employee growth, exchange listings and data sources
Key Information
- Name: Canadian Tire Corporation, Limited
- Ticker: CTC.A
- Exchange: TSX
- Founded: 1922
- Industry: General Merchandise Stores
- Sector: Retail
- Implied Market Cap: CA$10.679b
- Shares outstanding: 59.57m
- Website: https://www.corp.canadiantire.ca
Number of Employees
Location
- Canadian Tire Corporation, Limited
- 2180 Yonge Street
- PO Box 770
- Toronto
- Ontario
- M4P 2V8
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/25 00:00 |
| End of Day Share Price | 2022/05/25 00:00 |
| Earnings | 2022/04/02 |
| Annual Earnings | 2022/01/01 |
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.