Alimentation Couchen Tard Stock Operating Margin
| ATD Stock | 78.59 0.10 0.13% |
Alimentation Couchen Tard fundamentals help investors to digest information that contributes to Alimentation Couchen's financial success or failures. It also enables traders to predict the movement of Alimentation Stock. The fundamental analysis module provides a way to measure Alimentation Couchen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alimentation Couchen stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.06 | 0.04 |
Alimentation | Operating Margin |
Alimentation Couchen Tard Company Operating Margin Analysis
Alimentation Couchen's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alimentation Couchen Operating Margin | 0.06 % |
Most of Alimentation Couchen's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alimentation Couchen Tard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alimentation Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Alimentation Couchen is extremely important. It helps to project a fair market value of Alimentation Stock properly, considering its historical fundamentals such as Operating Margin. Since Alimentation Couchen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alimentation Couchen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alimentation Couchen's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Alimentation Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Alimentation Couchen Tard has an Operating Margin of 0.0602%. This is 99.06% lower than that of the Specialty Retail sector and 100.78% lower than that of the Consumer Discretionary industry. The operating margin for all Canada stocks is 101.09% lower than that of the firm.
Alimentation Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alimentation Couchen's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alimentation Couchen could also be used in its relative valuation, which is a method of valuing Alimentation Couchen by comparing valuation metrics of similar companies.Alimentation Couchen is currently under evaluation in operating margin category among its peers.
Alimentation Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 91.27 B | ||||
| Shares Outstanding | 947.99 M | ||||
| Shares Owned By Insiders | 18.67 % | ||||
| Shares Owned By Institutions | 34.00 % | ||||
| Number Of Shares Shorted | 4.48 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 69.26 B | ||||
| Gross Profit | 11 B | ||||
| EBITDA | 5.7 B | ||||
| Net Income | 2.73 B | ||||
| Cash And Equivalents | 834.2 M | ||||
| Total Debt | 14.47 B | ||||
| Book Value Per Share | 14.53 X | ||||
| Cash Flow From Operations | 4.82 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 3.91 X | ||||
| Target Price | 63.73 | ||||
| Number Of Employees | 149 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 74.5 B | ||||
| Total Asset | 36.94 B | ||||
| Retained Earnings | 13.62 B | ||||
| Working Capital | (351 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 36.94 B | ||||
| Last Dividend Paid | 0.51 |
About Alimentation Couchen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alimentation Couchen Tard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alimentation Couchen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alimentation Couchen Tard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alimentation Couchen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alimentation Couchen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alimentation Couchen will appreciate offsetting losses from the drop in the long position's value.Moving against Alimentation Stock
The ability to find closely correlated positions to Alimentation Couchen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alimentation Couchen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alimentation Couchen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alimentation Couchen Tard to buy it.
The correlation of Alimentation Couchen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alimentation Couchen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alimentation Couchen Tard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alimentation Couchen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Alimentation Stock
Alimentation Couchen financial ratios help investors to determine whether Alimentation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.