OTC: CDNAF - Canadian Tire Corporation, Limited

Rentabilidade por seis meses: +8.06%
Rendimento de dividendos: +4.85%
Setor: Consumer Cyclical

Relatórios Canadian Tire Corporation, Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.46 7.19 8.15 8.32 6.66 5.84 9.02 7.55 6.67 7.72
Выручка, млрд $
12.28 12.68 13.43 14.06 14.53 14.87 16.29 17.81 16.66 16.66
Чистая прибыль, млрд $
0.6594 0.6691 0.735 0.6921 0.7784 0.7518 1.13 1.04 0.2133 0.2133
EV, млрд $
8.42 10.6 11.94 13.46 12.41 9.82 12.46 15.79 16.35 16.35
EBIT, млрд $
1.1 1.11 1.23 1.26 1.29 1.27 1.79 1.67 0.6743 1.26
EBITDA, млрд $
1.53 1.56 1.7 1.69 1.95 1.97 2.49 2.41 1.48 2.06
Баланс стоимость, млрд $
4.99 4.94 4.75 4.37 4.19 4.5 5.12 5.62 5.55 5.55
FCF, млрд $
0.3683 0.2056 0.3402 0.2611 0.4738 2.01 1.04 -0.2686 0.9076 0.9076
Операционный денежный поток, млрд $
0.9789 0.9864 0.9728 0.8074 1.09 2.44 1.81 0.566 1.79 1.79
Операционная прибыль, млрд $
1.04 1.1 1.23 1.26 1.29 1.27 1.79 1.67 1.26 1.26
Операционные расходы, млрд $
3.1 3.29 3.41 3.47 3.44 3.6 3.93 4.22 5.7 4.13
CAPEX, млрд $
0.6106 0.7808 0.6326 0.5463 0.6138 0.4365 0.7788 0.8346 0.8858 0.8858


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.8908 0.8192 0.4259 0.45 0.1873 1.29 1.74 0.3138 0.3112 0.3112
Short Term Investments $
0.0954 0.1172 0.1325 0.1837 0.2017 0.643 0.6062 0.1763 0.1772 0.1772
Long term investments $
0.1496 0.1534 0.1752 0.165 0.1527 0.1389 0.1462 0.1751 0.0626 0.1082
Total Receivables $
5.59 5.8 6.32 6.31 6.76 6.03 6.5 0.8846 0.8632 7.85
Total Current Assets $
8.69 8.64 8.8 9.26 9.56 10.55 11.65 11.53 11.29 11.29
Чистые активы, млрд $
3.98 4.1 4.19 4.28 5.89 5.99 6.34 6.93 8.82 8.68
Активы, млрд $
14.99 15.3 15.62 17.29 19.52 20.38 21.8 22.1 21.98 21.98
Short Term Debt $
0.7684 1.56 1.09 1.59 2.21 1.15 1.61 1.55 2.42 2.42
Long Term Debt $
1.08 2.67 3.12 4 3.73 4.12 3.56 3.22 4.4 4.4
Задолженность, млрд $
9.2 9.57 10.05 11.87 14.01 14.54 15.29 15.06 15.53 15.53
Чистый долг, млрд $
2.85 3.41 3.79 5.14 7.62 5.87 5.35 7.41 8.5 8.5
Долг, млрд $
1.85 4.23 4.22 5.59 5.94 5.27 5.17 7.72 8.81 6.83
Interest income $
0.0094 0.01 0.0099 0.0276 0.0156 0.0051 0.0049 0.0046
Расходы на обслуживание долга $
0.0995 0.0961 0.1142 0.1414 0.1071 0.0982 0.0903 0.0876 0.3613 0.3613
Чист. проц. доходы, млрд $
-0.0939 -0.1126 -0.1515 -0.2668 -0.2565 -0.2225 -0.231 -0.3215 0.0034
Goodwill $
0.4366 0.437 0.4447 0.4447 0.8616 0.8911 0.8895 0.8768 0.8632 0.8448
Амортизация, млрд $
0.4247 0.4569 0.4687 0.428 0.6575 0.6953 0.7015 0.7435 0.8022 0.8022
Себестоимость, млрд $
8.14 8.29 8.8 9.35 9.66 9.79 10.46 11.71 10.95 11.27
Товарно материальные запасы $
1.76 1.71 1.77 2 2.21 2.31 2.48 3.22 2.69 2.69


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 8.33 9.26 10.74 12.04 13.08 12.95 18.91 17.6 3.78 3.78
Цена акции ао 103.53 128.95 104.89 107.72 131.85 143.52 104.46 106.2 107.36 107.36
Число акций ао, млн 76.15 72.36 68.68 64.89 61.79 60.9 60.74 59.34 56.46 56.46
FCF/акцию 4.84 2.84 4.95 4.02 7.67 32.95 17.05 -4.53 16.08 16.08


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.2 13.55 15.47 15.85 18.57 16.71 22.01 17.19 3.82 3.84 18.08
ROA, % 4.4 4.37 4.7 4 3.99 3.69 5.17 4.19 0.9678 0.9705 7.56
ROIC, % 9.23 11.87 9.02 10.09 9.19 10.08 10.39 13.58 11.41 -1.19 8.07
ROS, % 5.47 4.92 5.36 5.06 6.92 5.86 1.28 1.28 1.28 1.28 13.05
ROCE, % 19.01 19.3 22.01 23.26 23.43 21.77 27.53 11.18 4.33 19.5 24.58
Рентаб EBITDA, % 12.42 12.33 12.62 12 13.4 13.22 15.31 13.56 8.86 12.36 27.39
Чистая рентаб, % 5.37 5.28 5.47 4.92 5.36 5.06 6.92 5.86 1.28 1.28 13.05
Operation Margin, % 9.12 8.96 8.88 8.54 11 9.38 7.54 7.54 7.54 7.54 19.91
Доходность FCF, % -1.46 4.93 2.86 4.17 3.14 7.11 34.35 11.48 -3.56 10.27


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.32 10.75 11.09 12.02 8.56 7.77 8 8.03 36.79 36.79 24.30
P/BV
1.49 1.46 1.72 1.91 1.59 1.3 1.76 1.19 1.22 1.22 4.29
P/S
0.6078 0.5672 0.6069 0.5917 0.4585 0.3927 0.5537 0.4706 0.4711 0.4711 4.12
P/FCF
23.97 31.86 14.06 2.91 8.71 -28.1 9.73 8.51 8.51 8.51 20.23
E/P
0.0901 0.0832 0.1168 0.1287 0.125 0.1383 0.032 0.0276 0.0276 0.0276 1.59
EV/EBITDA
5.52 6.78 7.05 7.97 6.37 4.99 5 6.54 11.07 7.94 15.60
EV/Ebit
11.07 11.01 7.92 9.45 24.25 13.01 13.01 13.01
EV/S
0.889 0.9571 0.8539 0.6602 0.7647 0.8864 0.9816 0.9816 0.9816 0.9816 4.35
EV/FCF
35.11 51.53 26.2 4.89 12.03 -58.78 18.01 18.01 18.01 18.01 18.00
Debt/EBITDA
2.49 3.31 3.05 2.68 2.07 3.2 5.97 3.32 3.32 3.32 2.07
Netdebt/Ebitda
2.24 3.04 3.91 2.99 2.15 3.07 5.76 4.13 4.13 4.13 1.30
Debt/Ratio
0.2698 0.3232 0.3041 0.2585 0.2373 0.3493 0.4011 0.3107 0.3107 0.3107 0.24
Debt/Equity
0.8875 1.28 1.42 1.17 1.01 1.37 1.59 0.7867 0.7867 0.7867 44.19
Debt/Net Income
5.74 8.07 7.63 7.01 4.59 7.39 41.32 32.01 32.01 32.01 4.70
Бета
-0.1564 -0.8798 -0.4072 -0.4072 -0.19
Индекс Альтмана
2.57 2.27 2 2.06 2.4 2.2 3.32 2.19 2.19 2.19 325.07


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1522 0.1575 0.1697 0.2223 0.2425 0.2629 0.2711 0.478 -0.3608 0.3021
Дивиденд
1.73 2 3.02 3.13 3.37 3.77 4.75 5.12 3.8 5.11
Див доход, ао, %
1.74 1.68 2.36 2.9 3.52 2.54 3.83 5.03 4.66 4.85 6.42
Дивиденды / прибыль, %
23.08 23.54 23.09 32.12 31.15 34.97 24.04 31.2 224.09 224.09 38.48


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
8.88 8.54 11 9.38 4.05
Персонал, чел
13802 14322