ScoreComparison
Why is Canadian Tire Corp. Ltd. ?
1
High Management Efficiency with a high ROCE of 15.73%
2
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at CAD 2.21
- INTEREST COVERAGE RATIO(Q) Highest at 661.68
- RAW MATERIAL COST(Y) Fallen by -1.41% (YoY)
3
With ROE of 15.23%, it has a very attractive valuation with a 1.51 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.83%, its profits have risen by 8.7% ; the PEG ratio of the company is 1.1
4
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canadian Tire Corp. Ltd. 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 Canadian Tire Corp. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canadian Tire Corp. Ltd.
9.51%
2.40
22.06%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.51%
Dividend Payout Ratio
44.02%
Pledged Shares
0
Institutional Holding
2.16%
ROCE (avg)
15.73%
ROE (avg)
19.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.54
EV to EBIT
10.16
EV to EBITDA
6.43
EV to Capital Employed
1.31
EV to Sales
0.82
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
12.88%
ROE (Latest)
15.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 2.21
INTEREST COVERAGE RATIO(Q)
Highest at 661.68
RAW MATERIAL COST(Y)
Fallen by -1.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 109.88 %
-2What is not working for the Company
NET PROFIT(HY)
At CAD 195.5 MM has Grown at -29.06%
Here's what is working for Canadian Tire Corp. Ltd.
Interest Coverage Ratio
Highest at 661.68
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 2.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at 109.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.41% (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 Canadian Tire Corp. Ltd.
Net Profit
At CAD 195.5 MM has Grown at -29.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
