Alimentation Couchen Tard Stock Analysis
| ATD Stock | 82.47 3.38 4.27% |
Alimentation Couchen Tard is overvalued with Real Value of 73.4 and Hype Value of 82.53. The main objective of Alimentation Couchen stock analysis is to determine its intrinsic value, which is an estimate of what Alimentation Couchen Tard is worth, separate from its market price. There are two main types of Alimentation Couchen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alimentation Couchen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alimentation Couchen's stock to identify patterns and trends that may indicate its future price movements.
The Alimentation Couchen stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Alimentation Couchen is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Alimentation Stock trading window is adjusted to America/Toronto timezone.
Alimentation |
Alimentation Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Alimentation Couchen was presently reported as 13.79. The company last dividend was issued on the 13th of September 2024. Alimentation Couchen Tard had 2:1 split on the 30th of September 2019. For more info on Alimentation Couchen Tard please contact Brian Hannasch at 450 662-6630 or go to https://corpo.couche-tard.com.Alimentation Couchen Quarterly Total Revenue |
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Alimentation Couchen Tard Investment Alerts
| About 19.0% of the company shares are held by company insiders |
Alimentation Largest EPS Surprises
Earnings surprises can significantly impact Alimentation Couchen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-07-12 | 2011-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-11-23 | 2010-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-03-09 | 2010-01-31 | 0.06 | 0.05 | -0.01 | 16 |
Alimentation Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alimentation Couchen's market, we take the total number of its shares issued and multiply it by Alimentation Couchen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alimentation Profitablity
Alimentation Couchen's profitability indicators refer to fundamental financial ratios that showcase Alimentation Couchen's ability to generate income relative to its revenue or operating costs. If, let's say, Alimentation Couchen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alimentation Couchen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alimentation Couchen's profitability requires more research than a typical breakdown of Alimentation Couchen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.21 | 0.14 |
Management Efficiency
Alimentation Couchen Tard has return on total asset (ROA) of 0.07 % which means that it generated a profit of $0.07 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1972 %, meaning that it generated $0.1972 on every $100 dollars invested by stockholders. Alimentation Couchen's management efficiency ratios could be used to measure how well Alimentation Couchen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.22, while Return On Tangible Assets are likely to drop 0.07. At this time, Alimentation Couchen's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 3.65, while Other Current Assets are likely to drop about 83.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.74 | 14.43 | |
| Tangible Book Value Per Share | 2.63 | 2.76 | |
| Enterprise Value Over EBITDA | 11.65 | 8.00 | |
| Price Book Value Ratio | 4.06 | 2.74 | |
| Enterprise Value Multiple | 11.65 | 8.00 | |
| Price Fair Value | 4.06 | 2.74 | |
| Enterprise Value | 66.8 B | 70.1 B |
Leadership effectiveness at Alimentation Couchen Tard is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.009 | Operating Margin 0.0602 | Profit Margin 0.0374 | Forward Dividend Yield 0.009 | Beta 0.889 |
Technical Drivers
As of the 28th of November, Alimentation Couchen shows the Downside Deviation of 1.29, mean deviation of 1.09, and Risk Adjusted Performance of 0.0184. Alimentation Couchen Tard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alimentation Couchen Tard Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alimentation Couchen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alimentation Couchen Tard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alimentation Couchen Outstanding Bonds
Alimentation Couchen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alimentation Couchen Tard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alimentation bonds can be classified according to their maturity, which is the date when Alimentation Couchen Tard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alimentation Couchen Predictive Daily Indicators
Alimentation Couchen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alimentation Couchen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alimentation Couchen Forecast Models
Alimentation Couchen's time-series forecasting models are one of many Alimentation Couchen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alimentation Couchen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alimentation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alimentation Couchen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alimentation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alimentation Couchen. By using and applying Alimentation Stock analysis, traders can create a robust methodology for identifying Alimentation entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alimentation Couchen to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.