Canadian Tire Corporation Limited
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- Market Cap.:
- $7.37 billion
- Book Value:
- Revenue TTM:
- $17.81 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $5.74 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Canadian Tire Corporation Limited had its IPO on under the ticker symbol CDNAF.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Canadian Tire Corporation Limited has a staff strength of 13,802 employees.
Shares of Canadian Tire Corporation Limited opened at $121.16 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $121.16 - $121.84, and closed at $121.84.
This is a -0.66% slip from the previous day's closing price.
A total volume of 128 shares were traded at the close of the day’s session.
In the last one week, shares of Canadian Tire Corporation Limited have increased by +0.51%.
Canadian Tire Corporation Limited's Key Ratios
Canadian Tire Corporation Limited has a market cap of $7.37 billion, indicating a price to book ratio of 1.6197 and a price to sales ratio of 0.3716.
In the last 12-months Canadian Tire Corporation Limited’s revenue was $17.81 billion with a gross profit of $5.74 billion and an EBITDA of $2.22 billion. The EBITDA ratio measures Canadian Tire Corporation Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Canadian Tire Corporation Limited’s operating margin was 10.81% while its return on assets stood at 5.48% with a return of equity of 17.46%.
In Q4, Canadian Tire Corporation Limited’s quarterly earnings growth was a positive 9.2% while revenue growth was a positive 3.9%.
Canadian Tire Corporation Limited’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $12.95 per share while it has a forward price to earnings multiple of 8.6957 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Canadian Tire Corporation Limited’s profitability.
Canadian Tire Corporation Limited stock is trading at a EV to sales ratio of 0.6975 and a EV to EBITDA ratio of 5.1898. Its price to sales ratio in the trailing 12-months stood at 0.3716.
Canadian Tire Corporation Limited stock pays annual dividends of $6.275 per share, indicating a yield of 4.28% and a payout ratio of 25.16%.
Balance sheet and cash flow metrics
- Total Assets
- $22.10 billion
- Total Liabilities
- $7.15 billion
- Operating Cash Flow
- Capital Expenditure
- $295.30 million
- Dividend Payout Ratio
Canadian Tire Corporation Limited ended 2023 with $22.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.10 billion while shareholder equity stood at $5.62 billion.
Canadian Tire Corporation Limited ended 2023 with $0 in deferred long-term liabilities, $7.15 billion in other current liabilities, in common stock, $5.07 billion in retained earnings and $863.20 million in goodwill. Its cash balance stood at $313.80 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $3.22 billion.
Canadian Tire Corporation Limited’s total current assets stands at $11.53 billion while long-term investments were $62.60 million and short-term investments were $176.30 million. Its net receivables were $865.10 million compared to accounts payable of $2.66 billion and inventory worth $3.22 billion.
In 2023, Canadian Tire Corporation Limited's operating cash flow was $0 while its capital expenditure stood at $295.30 million.
Comparatively, Canadian Tire Corporation Limited paid $0.25 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Canadian Tire Corporation Limited stock is currently trading at $121.84 per share. It touched a 52-week high of $149.4888 and a 52-week low of $149.4888. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $121.57 and 200-day moving average was $117.82 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 146.7% of the company’s stock are held by insiders while 3283.9% are held by institutions.
Frequently Asked Questions About Canadian Tire Corporation Limited
Similar Industry Stocks (Specialty Retail)
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, tires as well as automotive services and roadside assistance; kitchen, home organization, decor, home electronics, pet, and cleaning and consumable products; tools, hardware, paint, electrical, plumbing, home environment, and smart home products; and outdoor recreation, exercise, footwear and apparel, hunting, fishing, camping, and sporting goods. It also retails Christmas trees, lights and decor, Halloween décor and costumes, yard care and maintenance, and snow removal equipment; patio furniture, barbeques, pools, trampolines, outdoor power equipment and tools, plants and gardening supplies; backyard amusement, pool fun, and toys and games; gasoline; sporting goods and active wear; casual and industrial apparel and footwear; and outerwear, base-layer, and workwear. This segment offers its products under the Canadian Tire, Pro Hockey Life, Mark’s, PartSource, Helly Hansen, Party City, Petroleum, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of 373 properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, a mixed-use commercial property, and development properties. The Financial Services segment provides financial and other ancillary products and services, including consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.