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Last Update: 2024-03-28 02:16:40
Canadian Tire Corporation Limited ( CTC-A.TO ) https://www.corp.canadiantire.ca
96.64USD
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-21.44%
CTC-A.TO
SPY
32.74%
-22.23%
CTC-A.TO
SPY
92.93%
CTC-A.TO
18.63%
SPY
224.41%
CTC-A.TO
66.25%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
5474.21
11646.50
0.11
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
12.45
0.42
1.14
-1.92
0.00
8.10
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
8.25
33.80
11.70
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.7833
7.87
9.31
1.21
Other Earnings and Cash Flow Stats:
Canadian Tire Corporation Limited ( CTC-A.TO ) Net Income TTM ($MM) is 802.59
Canadian Tire Corporation Limited ( CTC-A.TO ) Operating Income TTM ($MM) is 1470.23
Canadian Tire Corporation Limited ( CTC-A.TO ) Owners' Earnings Annual ($MM) is 595.82
Canadian Tire Corporation Limited ( CTC-A.TO ) Current Price to Owners' Earnings ratio is 9.02
Canadian Tire Corporation Limited ( CTC-A.TO ) EBITDA TTM ($MM) is 2072.02
Canadian Tire Corporation Limited ( CTC-A.TO ) EBITDA Margin is 11.70%
Capital Allocation:
Canadian Tire Corporation Limited ( CTC-A.TO ) has paid 0.00 dividends per share and bought back 5.723883 million shares in the past 12 months
Canadian Tire Corporation Limited ( CTC-A.TO ) has reduced its debt by 629.36913585384 million USD in the last 12 months
Capital Structure:
Canadian Tire Corporation Limited ( CTC-A.TO ) Interest-bearing Debt ($MM) as of last quarter is 6264
Canadian Tire Corporation Limited ( CTC-A.TO ) Annual Working Capital Investments ($MM) are 459
Canadian Tire Corporation Limited ( CTC-A.TO ) Book Value ($MM) as of last quarter is 4812
Canadian Tire Corporation Limited ( CTC-A.TO ) Debt/Capital as of last quarter is 167%
Other Balance Sheet Stats:
Canadian Tire Corporation Limited ( CTC-A.TO ) has 339 million in cash on hand as of last quarter
Canadian Tire Corporation Limited ( CTC-A.TO ) has 5181 million of liabilities due within 12 months, and long term debt 4515 as of last quarter
Canadian Tire Corporation Limited ( CTC-A.TO ) has 55 common shares outstanding as of last quarter
Canadian Tire Corporation Limited ( CTC-A.TO ) has 0 million USD of preferred stock value
Academic Scores:
Canadian Tire Corporation Limited ( CTC-A.TO ) Altman Z-Score is 1.73 as of last quarter
Canadian Tire Corporation Limited ( CTC-A.TO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Canadian Tire Corporation Limited ( CTC-A.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Canadian Tire Corporation Limited ( CTC-A.TO ) for the amount of $ on
2.15% of Canadian Tire Corporation Limited ( CTC-A.TO ) is held by insiders, and 24.67% is held by institutions
Canadian Tire Corporation Limited ( CTC-A.TO ) went public on 1970-01-01
Other Canadian Tire Corporation Limited ( CTC-A.TO ) financial metrics:
FCF:738.55
Unlevered Free Cash Flow:473.10
EPS:-3.60
Operating Margin:8.25
Gross Profit Margin:33.80
Div. Payout Ratio%:64.82
Div. Growth YoY%:20.71
Equity Return%:-5.34
Beta:1.21
Buffet's Owners Earnings:595.82
Price to Owner's Earnings:9.02
About Canadian Tire Corporation Limited ( CTC-A.TO ) :
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive services and roadside assistance; kitchen, home organization, decor, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween d├ęcor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusement, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, Petroleum, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 373 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
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