Canadian Tire Stock Analysis
| CDNTF Stock | USD 157.98 7.27 4.40% |
Canadian TireLimited holds a debt-to-equity ratio of 1.501. Canadian TireLimited's financial risk is the risk to Canadian TireLimited stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canadian TireLimited's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canadian TireLimited's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canadian Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canadian TireLimited's stakeholders.
For many companies, including Canadian TireLimited, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canadian Tire, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canadian TireLimited's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Canadian TireLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Canadian TireLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Canadian TireLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canadian TireLimited is said to be less leveraged. If creditors hold a majority of Canadian TireLimited's assets, the Company is said to be highly leveraged.
Canadian Tire is fairly valued with Real Value of 153.24 and Hype Value of 157.98. The main objective of Canadian TireLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Canadian Tire is worth, separate from its market price. There are two main types of Canadian TireLimited's stock analysis: fundamental analysis and technical analysis.
The Canadian TireLimited pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian TireLimited's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Pink Sheet Analysis Notes
About 82.0% of the company shares are held by company insiders. The book value of Canadian TireLimited was currently reported as 92.24. The company recorded earning per share (EPS) of 12.56. Canadian TireLimited last dividend was issued on the 30th of January 2023. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. Canadian Tire operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13435 people.The quote for Canadian Tire is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Canadian Tire please contact Gregory Hicks at 416 480 3000 or go to https://www.corp.canadiantire.ca.Canadian TireLimited Investment Alerts
| Canadian TireLimited generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian TireLimited's market, we take the total number of its shares issued and multiply it by Canadian TireLimited'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.Canadian Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 17th of February 2026, Canadian TireLimited shows the Mean Deviation of 0.5892, risk adjusted performance of (0.05), and Standard Deviation of 2.04. Canadian TireLimited 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. Please confirm Canadian TireLimited variance and skewness to decide if Canadian TireLimited is priced correctly, providing market reflects its regular price of 157.98 per share. Given that Canadian TireLimited has variance of 4.15, we suggest you to validate Canadian Tire's prevailing market performance to make sure the company can sustain itself at a future point.Canadian TireLimited Price Movement Analysis
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Canadian TireLimited Outstanding Bonds
Canadian TireLimited 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. Canadian TireLimited 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 Canadian bonds can be classified according to their maturity, which is the date when Canadian Tire 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.
Canadian TireLimited Predictive Daily Indicators
Canadian TireLimited 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 Canadian TireLimited pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 157.98 | |||
| Day Typical Price | 157.98 | |||
| Price Action Indicator | (3.64) | |||
| Period Momentum Indicator | (7.27) |
Canadian TireLimited Forecast Models
Canadian TireLimited's time-series forecasting models are one of many Canadian TireLimited's pink sheet 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 Canadian TireLimited'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.Canadian TireLimited Debt to Cash Allocation
Many companies such as Canadian TireLimited, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Canadian Tire has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Canadian TireLimited has a current ratio of 1.74, which is within standard range for the sector. Debt can assist Canadian TireLimited until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian TireLimited's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian TireLimited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian TireLimited's use of debt, we should always consider it together with cash and equity.Canadian TireLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canadian TireLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian TireLimited, which in turn will lower the firm's financial flexibility.Canadian TireLimited Corporate Bonds Issued
Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Tire 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.
About Canadian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canadian TireLimited 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 Canadian shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Canadian TireLimited. By using and applying Canadian Pink Sheet analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. Canadian Tire operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13435 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Canadian TireLimited to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
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