Canadian TireLimited (Germany) Analysis
| YAAA Stock | EUR 111.30 1.60 1.46% |
200 Day MA 107.8035 | 50 Day MA 107.378 | Beta 0.994 |
Canadian TireLimited has over 1.54 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 3.3 B. The current Short and Long Term Debt is estimated to decrease to about 1.3 B 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 Stock'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.
Price Book 1.6273 | Enterprise Value Ebitda 7.6618 | Price Sales 0.3538 | Shares Float 48.8 M | Dividend Share 7.075 |
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.
The current Total Stockholder Equity is estimated to decrease to about 5.5 B. The current Other Stockholder Equity is estimated to decrease to about (40.1 M). Canadian Tire is fairly valued with Real Value of 106.85 and Hype Value of 111.34. The main objective of Canadian TireLimited stock 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. Fundamental analysis focuses on the financial and economic factors that affect Canadian TireLimited's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian TireLimited's stock to identify patterns and trends that may indicate its future price movements.
The Canadian TireLimited stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Canadian TireLimited has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded earning per share (EPS) of 8.79. The firm last dividend was issued on the 30th of January 2026. Canadian TireLimited had 2:1 split on the 27th of October 2010. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. The company was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13735 people. For more information please call Gregory Hicks at 416 480 3000 or visit https://corp.canadiantire.ca.Canadian TireLimited Quarterly Total Revenue |
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Canadian TireLimited Investment Alerts
| Canadian TireLimited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.95 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
Canadian TireLimited's profitability indicators refer to fundamental financial ratios that showcase Canadian TireLimited's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian TireLimited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian TireLimited'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 Canadian TireLimited's profitability requires more research than a typical breakdown of Canadian TireLimited'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Canadian TireLimited has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1287 %, meaning that it generated $0.1287 on every $100 dollars invested by stockholders. Canadian TireLimited's management efficiency ratios could be used to measure how well Canadian TireLimited manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 20.1 B. The current Net Tangible Assets is estimated to decrease to about 2.4 BEvaluating the management effectiveness of Canadian TireLimited allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Canadian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 15th of February 2026, Canadian TireLimited shows the Mean Deviation of 0.8447, downside deviation of 0.8852, and Risk Adjusted Performance of 0.0802. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian TireLimited, as well as the relationship between them. Please confirm Canadian TireLimited information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Canadian TireLimited is priced correctly, providing market reflects its regular price of 111.3 per share.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.
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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 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.
Canadian TireLimited Forecast Models
Canadian TireLimited's time-series forecasting models are one of many Canadian TireLimited'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 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 1.54 B in total debt with debt to equity ratio (D/E) of 210.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Canadian TireLimited has a current ratio of 1.6, 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 Total Assets Over Time
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.
Canadian Long Term Debt
Long Term Debt |
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About Canadian Stock Analysis
Stock 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 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 Canadian TireLimited. By using and applying Canadian Stock 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. The company was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13735 people.
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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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