ScoreComparison
Why is Canadian Tire Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at -3.59% over the last 5 years
2
With ROE of 12.72%, it has a expensive valuation with a 1.68 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 2.53%, its profits have fallen by -19.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.53% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Canadian Tire Corp. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canadian Tire Corp. Ltd.
2.53%
3.23
22.34%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-3.59%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.37
Tax Ratio
21.51%
Dividend Payout Ratio
66.84%
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
15.73%
ROE (avg)
19.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.68
EV to EBIT
10.59
EV to EBITDA
6.88
EV to Capital Employed
1.35
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
12.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 169.1 MM has Grown at 227.71%
NET PROFIT(Q)
At CAD 107 MM has Grown at 291.94%
DIVIDEND PER SHARE(HY)
Highest at CAD 2.08
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1,291 MM
NET PROFIT(HY)
At CAD 318 MM has Grown at -27.53%
Here's what is working for Canadian Tire Corp. Ltd.
Pre-Tax Profit
At CAD 169.1 MM has Grown at 227.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 107 MM has Grown at 291.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 2.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Inventory Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.35% (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.
Operating Cash Flow
Lowest at CAD 1,291 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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