ScoreComparison
Why is Alimentation Couche-Tard, Inc. ?
1
High Management Efficiency with a high ROCE of 20.37%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.27
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 7,404.37 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 24.25
- INTEREST COVERAGE RATIO(Q) Highest at 1,086.72
4
With ROE of 19.80%, it has a expensive valuation with a 3.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.95%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.8
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alimentation Couche-Tard, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alimentation Couche-Tard, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alimentation Couche-Tard, Inc.
32.79%
0.70
27.25%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
6.05%
EBIT to Interest (avg)
8.40
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.83
Tax Ratio
23.03%
Dividend Payout Ratio
18.04%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.26%
ROE (avg)
21.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.91
EV to EBIT
15.35
EV to EBITDA
10.16
EV to Capital Employed
2.89
EV to Sales
0.93
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
18.84%
ROE (Latest)
19.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 7,404.37 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 24.25
INTEREST COVERAGE RATIO(Q)
Highest at 1,086.72
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.62 %
PRE-TAX PROFIT(Q)
Highest at CAD 1,550.65 MM
NET PROFIT(Q)
Highest at CAD 1,183.45 MM
EPS(Q)
Highest at CAD 1.29
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.25 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 24.25
Here's what is working for Alimentation Couche-Tard, Inc.
Operating Cash Flow
Highest at CAD 7,404.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,086.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 24.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit Margin
Highest at 9.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1,550.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 1,550.65 MM has Grown at 98.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1,183.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 1,183.45 MM has Grown at 86.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -2.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alimentation Couche-Tard, Inc.
Inventory Turnover Ratio
Lowest at 24.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 24.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 24.25
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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