| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ANCT.F 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$42.86 |
| 52 Week High | CA$46.45 |
| 52 Week Low | CA$35.17 |
| Beta | 0.91 |
| 1 Month Change | -6.19% |
| 3 Month Change | 2.57% |
| 1 Year Change | 26.07% |
| 3 Year Change | 41.00% |
| 5 Year Change | 82.49% |
| Change since IPO | 440.81% |
Recent News & Updates
Shareholder Returns
| ANCT.F | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -3.9% | -3.0% | -0.9% |
| 1Y | 26.1% | 11.3% | -9.8% |
Return vs Industry: ANCT.F exceeded the US Consumer Retailing industry which returned 11.3% over the past year.
Return vs Market: ANCT.F exceeded the US Market which returned -9.9% over the past year.
Price Volatility
| ANCT.F volatility | |
|---|---|
| ANCT.F Average Weekly Movement | 4.6% |
| Consumer Retailing Industry Average Movement | 6.5% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ANCT.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ANCT.F's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 124,000 | 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
| ANCT.F fundamental statistics | |
|---|---|
| Market Cap | US$44.29b |
| Earnings (TTM) | US$2.77b |
| Revenue (TTM) | US$58.61b |
16.0x
P/E Ratio0.8x
P/S RatioIs ANCT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANCT.F income statement (TTM) | |
|---|---|
| Revenue | US$58.61b |
| Cost of Revenue | US$47.83b |
| Gross Profit | US$10.78b |
| Other Expenses | US$8.01b |
| Earnings | US$2.77b |
Last Reported Earnings
Jan 30, 2022
Next Earnings Date
Jun 29, 2022
| Earnings per share (EPS) | 2.68 |
| Gross Margin | 18.40% |
| Net Profit Margin | 4.73% |
| Debt/Equity Ratio | 49.0% |
How did ANCT.F perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield12%
Payout RatioValuation
Is Alimentation Couche-Tard undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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: ANCT.F ($42.86) is trading below our estimate of fair value ($90.24)
Significantly Below Fair Value: ANCT.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANCT.F is good value based on its PE Ratio (16x) compared to the US Consumer Retailing industry average (19.2x).
PE vs Market: ANCT.F's PE Ratio (16x) is in line with the US market.
Price to Earnings Growth Ratio
PEG Ratio: ANCT.F is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: ANCT.F is overvalued based on its PB Ratio (3.5x) compared to the US Consumer Retailing industry average (1.9x).
Future Growth
How is Alimentation Couche-Tard forecast to perform in the next 1 to 3 years based on estimates from 12 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
6.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANCT.F's forecast earnings growth (6% per year) is above the savings rate (1.9%).
Earnings vs Market: ANCT.F's earnings (6% per year) are forecast to grow slower than the US market (12.8% per year).
High Growth Earnings: ANCT.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANCT.F's revenue (0.9% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: ANCT.F's revenue (0.9% 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 ANCT.F'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?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
17.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANCT.F has high quality earnings.
Growing Profit Margin: ANCT.F's current net profit margins (4.7%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: ANCT.F's earnings have grown by 17.4% per year over the past 5 years.
Accelerating Growth: ANCT.F's earnings growth over the past year (1.9%) is below its 5-year average (17.4% per year).
Earnings vs Industry: ANCT.F earnings growth over the past year (1.9%) exceeded the Consumer Retailing industry 1.5%.
Return on Equity
High ROE: ANCT.F's Return on Equity (21.6%) is considered high.
Financial Health
How is Alimentation Couche-Tard's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ANCT.F's short term assets ($7.0B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: ANCT.F's short term assets ($7.0B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: ANCT.F's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: ANCT.F's debt to equity ratio has reduced from 67.7% to 49% over the past 5 years.
Debt Coverage: ANCT.F's debt is well covered by operating cash flow (63.1%).
Interest Coverage: ANCT.F's interest payments on its debt are well covered by EBIT (15x coverage).
Balance Sheet
Dividend
What is Alimentation Couche-Tard current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANCT.F's dividend (0.8%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.52%).
High Dividend: ANCT.F's dividend (0.8%) is low compared to the top 25% of dividend payers in the US market (3.93%).
Stability and Growth of Payments
Stable Dividend: ANCT.F is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: ANCT.F is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ANCT.F is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: ANCT.F is not paying a notable dividend for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
Brian Hannasch (53 yo)
7.67yrs
Tenure
US$10,264,360
Compensation
Mr. Brian P. Hannasch has been the Chief Executive Officer and President of Alimentation Couche-Tard Inc. since September 24, 2014. He serves as Independent Director of AutoZone, Inc., since February 2022....
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD10.26M) is about average for companies of similar size in the US market ($USD13.10M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ANCT.F's management team is seasoned and experienced (5.9 years average tenure).
Board Members
Experienced Board: ANCT.F's board of directors are considered experienced (8.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ANCT.F insiders have only sold shares 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: ANCT.F
- Exchange: OTCPK
- Founded: 1980
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: CA$56.982b
- Listing Market Cap: CA$44.287b
- Shares outstanding: 1.03b
- 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 | 2022/05/07 00:00 |
| End of Day Share Price | 2022/05/06 00:00 |
| Earnings | 2022/01/30 |
| 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.