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
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at CAD 7,010.69 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 24.72
- DIVIDEND PAYOUT RATIO(Y) Highest at 29.61%
4
With ROE of 16.78%, it has a very expensive valuation with a 3.19 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 -2.06%, its profits have fallen by -0.6% ; the PEG ratio of the company is 19
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -2.06% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
12.1%
-0.24
24.81%
S&P/TSX 60
30.34%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
9.27
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.88
Tax Ratio
22.13%
Dividend Payout Ratio
20.08%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
20.37%
ROE (avg)
21.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.53
EV to EBIT
16.62
EV to EBITDA
10.44
EV to Capital Employed
2.59
EV to Sales
0.88
PEG Ratio
4.93
Dividend Yield
NA
ROCE (Latest)
15.60%
ROE (Latest)
17.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 7,263.2 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 19.67%
DIVIDEND PER SHARE(HY)
Highest at CAD 24.75
RAW MATERIAL COST(Y)
Fallen by -4.58% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 17.74%
Here's what is working for Alimentation Couche-Tard, Inc.
Operating Cash Flow
Highest at CAD 7,263.2 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)
Dividend per share
Highest at CAD 24.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 19.67% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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