Market Price

66.63 

0.14 0.2%

as of Dec 11 '17 10:08

52 Week Range:

56.06 67.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alimentation Couche-Tard Inc. operates and licenses convenience stores. The company’s convenience stores sell tobacco products, grocery items, beverages, and fresh food offerings, as well as other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. It operates its convenience store and road transportation fuel retailing chain under various banners, including Circle K, Couche-Tard, Mac’s, Kangaroo, Kangaroo Express, Statoil, Ingo, Topaz, Shell, Esso, and Re.Store. The company is also involved in the sale of lottery tickets, calling cards, gift cards, postage stamps, and bus tickets; and issuance of money orders and cashing cheques, as well as automatic teller machines and car wash services. As at April 30, 2017, it operated and licensed 10,869 convenience stores, which include 8,011 company-operated stores in North America, Ireland, Scandinavia, Poland, the Baltics, and Russia, as well as 1,700 stores, which are operated by independent operators under the Circle K banner in China, Costa Rica, Egypt, Guam, Honduras, Hong Kong, Indonesia, Macau, Malaysia, Mexico, the Philippines, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17
Equity (BVPS) 2.09
2.11
2.81
2.94
3.19
3.97
5.79
7.22
8.39
10.47
13.94
growth rate 1.0% 33.2% 4.6% 8.5% 24.5% 45.8% 24.7% 16.2% 24.8% 33.1%
Earnings BIT 399.22
287.24
411.17
459.81
549.05
673.65
721.39
1,055.71
growth rate -28.1% 43.2% 11.8% 19.4% 22.7% 7.1% 46.3%
Avg.PE 23.09
15.50
8.80
11.81
13.99
17.42
19.76
20.79
35.02
27.62
13.30
growth rate -32.9% -43.2% 34.2% 18.5% 24.5% 13.4% 5.2% 68.5% -21.1% -51.9%
ROA 7.23
5.95
7.72
8.71
9.62
10.83
7.64
7.69
8.72
10.31
9.13
growth rate -17.7% 29.8% 12.8% 10.5% 12.6% -29.5% 0.7% 13.4% 18.2% -11.5%
ROE 18.53
15.78
19.68
20.60
20.85
22.26
21.25
22.60
23.75
26.71
21.87
growth rate -14.8% 24.7% 4.7% 1.2% 6.8% -4.5% 6.4% 5.1% 12.5% -18.1%
ROIC 13.05
11.83
13.93
15.02
16.46
17.71
13.81
13.65
15.02
17.39
15.27
growth rate -9.4% 17.8% 7.8% 9.6% 7.6% -22.0% -1.2% 10.0% 15.8% -12.2%
Cur. Ratio 0.96
1.10
1.07
1.17
1.26
0.85
1.05
1.21
1.12
1.08
0.98
growth rate 14.6% -2.7% 9.4% 7.7% -32.5% 23.5% 15.2% -7.4% -3.6% -9.3%
Quick Ratio 0.43
0.54
0.51
0.58
0.69
0.46
0.75
0.86
0.74
0.76
0.69
growth rate 25.6% -5.6% 13.7% 19.0% -33.3% 63.0% 14.7% -14.0% 2.7% -9.2%
Leverage 2.66
2.65
2.46
2.29
2.07
2.05
3.28
2.66
2.78
2.44
2.36
growth rate -0.4% -7.2% -6.9% -9.6% -1.0% 60.0% -18.9% 4.5% -12.2% -3.3%
Balance Sheet Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17
Acct.Receivable 235.30
248.77
319.26
33.80
48.97
85.89
84.22
growth rate 5.7% 28.3% -89.4% 44.9% 75.4% -2.0%
Cur.Assets 945.20
932.07
1,150.08
1,385.67
1,406.65
3,660.29
3,586.22
growth rate -1.4% 23.4% 20.5% 1.5% 160.2% -2.0%
Total Assets 3,320.60
3,593.54
4,123.67
4,379.68
4,882.32
11,764.29
11,762.95
growth rate 8.2% 14.8% 6.2% 11.5% 141.0% 0.0%
Cash 216.00
191.27
246.41
345.47
339.45
734.33
570.13
growth rate -11.5% 28.8% 40.2% -1.7% 116.3% -22.4%
Inventory 444.50
441.81
528.86
586.75
606.72
943.71
945.94
growth rate -0.6% 19.7% 11.0% 3.4% 55.5% 0.2%
Cur.Liabilities 862.50
870.82
984.87
1,090.29
1,662.54
3,500.89
2,970.35
growth rate 1.0% 13.1% 10.7% 52.5% 110.6% -15.2%
Liabilities 2,066.90
2,130.03
2,322.92
2,171.66
2,456.55
8,176.06
7,342.89
growth rate 3.1% 9.1% -6.5% 13.1% 232.8% -10.2%
LT Debt 841.00
822.59
821.90
554.29
201.68
3,328.99
2,884.79
growth rate -2.2% -0.1% -32.6% -63.6% 1,550.6% -13.3%
Equity 1,253.70
1,463.51
1,800.75
2,208.02
2,425.77
3,588.23
4,420.06
growth rate 16.7% 23.0% 22.6% 9.9% 47.9% 23.2%
Common Shares 625.00
619.00
592.00
566.00
565.00
551.00
561.00
568.00
569.00
569.00
569.00
growth rate -1.0% -4.4% -4.4% -0.2% -2.5% 1.8% 1.3% 0.2% 0.0% 0.0%
Cash Flow Statement Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17
Capital Expenditures 280.30
260.03
225.78
220.98
322.16
543.14
512.01
growth rate -7.2% -13.2% -2.1% 45.8% 68.6% -5.7%
Cash Dividends 25.60
26.60
28.00
36.59
55.55
62.02
72.06
growth rate 3.9% 5.3% 30.7% 51.8% 11.7% 16.2%
Cash From OA 359.80
554.94
547.49
678.56
852.02
1,295.54
1,594.38
growth rate 54.2% -1.3% 23.9% 25.6% 52.1% 23.1%
FCF per Share 0.05
0.13
0.53
0.46
0.73
0.80
0.81
2.08
2.12
1.84
2.27
growth rate 160.0% 307.7% -13.2% 58.7% 9.6% 1.3% 156.8% 1.9% -13.2% 23.4%
FCF 30.00
80.00
265.00
259.00
394.00
447.00
624.10
899.90
1,080.00
982.20
931.40
growth rate 166.7% 231.3% -2.3% 52.1% 13.5% 39.6% 44.2% 20.0% -9.1% -5.2%
Income Statement Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17
Sales 15,370.00
17,417.60
18,338.37
20,692.97
25,634.52
39,648.66
42,340.59
growth rate 13.3% 5.3% 12.8% 23.9% 54.7% 6.8%
Op.Income 312.10
446.78
493.16
561.21
646.66
935.57
1,153.76
growth rate 43.2% 10.4% 13.8% 15.2% 44.7% 23.3%
IBT 257.50
406.82
459.81
547.04
673.65
721.39
1,055.71
growth rate 58.0% 13.0% 19.0% 23.1% 7.1% 46.3%
Net Income 189.30
280.23
337.88
411.84
510.45
638.96
904.89
growth rate 48.0% 20.6% 21.9% 23.9% 25.2% 41.6%
EPS 0.31
0.31
0.43
0.53
0.65
0.83
1.02
1.43
1.63
2.09
2.12
growth rate 0.0% 38.7% 23.3% 22.6% 27.7% 22.9% 40.2% 14.0% 28.2% 1.4%
Gross Profit 2,223.50
2,689.28
2,848.21
3,062.83
3,318.72
5,142.01
5,567.80
growth rate 21.0% 5.9% 7.5% 8.4% 54.9% 8.3%
R&D 37.93
growth rate

Quarterly Statements

Item Name Jul '13 Oct '13 Jan '14 Apr '14 Jul '14
Balance Sheet
Acct.Receivable 2,040.47
1,949.56
1,860.88
84.22
1,915.09
growth rate -4.5% -4.6% -95.5% 2,173.9%
Cur.Assets 3,811.89
3,869.56
3,566.25
3,586.22
3,620.02
growth rate 1.5% -7.8% 0.6% 0.9%
Total Assets 11,904.84
12,031.56
11,564.61
11,762.95
11,644.26
growth rate 1.1% -3.9% 1.7% -1.0%
Cash 693.51
862.06
613.30
570.13
668.41
growth rate 24.3% -28.9% -7.0% 17.2%
Inventory 952.53
936.13
946.95
945.94
954.09
growth rate -1.7% 1.2% -0.1% 0.9%
Cur.Liabilities 3,059.59
3,089.04
2,890.04
2,970.35
3,142.59
growth rate 1.0% -6.4% 2.8% 5.8%
Liabilities 8,165.01
7,944.26
7,408.59
7,342.89
7,063.12
growth rate -2.7% -6.7% -0.9% -3.8%
LT Debt 3,761.35
3,478.46
3,075.10
2,884.79
2,517.57
growth rate -7.5% -11.6% -6.2% -12.7%
Equity 3,739.83
4,087.30
4,156.02
4,420.06
4,581.14
growth rate 9.3% 1.7% 6.4% 3.6%
Common Shares 563.07
565.62
565.71
565.75
565.76
growth rate 0.5% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '13 Oct '13 Jan '14 Apr '14 Jul '14
Capital Expenditures 57.95
91.37
161.64
195.99
60.57
growth rate 57.7% 76.9% 21.3% -69.1%
Cash Dividends 0.00
32.09
19.74
19.41
0.00
growth rate -38.5% -1.7% -100.0%
Cash From OA 330.53
537.00
336.10
361.42
391.88
growth rate 62.5% -37.4% 7.5% 8.4%
FCF 247.55
427.03
153.38
153.27
312.56
growth rate 72.5% -64.1% -0.1% 103.9%
Income Statement Jul '13 Oct '13 Jan '14 Apr '14 Jul '14
Sales 9,929.29
10,050.54
12,374.46
9,986.29
10,250.55
growth rate 1.2% 23.1% -19.3% 2.7%
Op.Income 354.17
365.88
261.58
172.12
407.49
growth rate 3.3% -28.5% -34.2% 136.8%
IBT 350.82
316.02
242.40
146.47
379.27
growth rate -9.9% -23.3% -39.6% 159.0%
Net Income 284.34
256.01
203.02
161.52
300.29
growth rate -10.0% -20.7% -20.4% 85.9%
EPS 0.50
0.45
0.36
0.28
0.52
growth rate -11.1% -20.0% -21.9% 88.0%
Gross Profit 1,319.64
1,382.77
1,618.14
1,247.24
1,428.17
growth rate 4.8% 17.0% -22.9% 14.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.21)

YOY Growth Grade:

B (80.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.70 27.76 22.44
EPS / Growth 20.3% 2.40 17.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.2% 21.3% 21.3%
Future PE 22.44 30.88 30.88
Future EPS 11.75 16.48 16.48
Value Price
MOS %
65.15
-2.2%
125.81
88.8%
125.81
88.8%
MOS Price 32.57 62.91 62.91
IRT 10.22 9.17 9.17

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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