Canadian Tire Corporation Limited

Company Profile

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.

Stock update

Shares of Canadian Tire Corporation Limited opened at $112.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $112.5 - $112.86, and closed at $112.86.

This is a -0.72% slip from the previous day's closing price.

A total volume of 129 shares were traded at the close of the day’s session.

In the last one week, shares of Canadian Tire Corporation Limited have slipped by -3.93%.

Canadian Tire Corporation Limited's Key Ratios

Canadian Tire Corporation Limited has a market cap of $7.50 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 $17.68 billion with a gross profit of $5.74 billion and an EBITDA of $2.10 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 10.15% while its return on assets stood at 5.14% with a return of equity of 15.9%.

In Q1, Canadian Tire Corporation Limited’s quarterly earnings growth was a negative -95.7% while revenue growth was a negative 3.4%.

Canadian Tire Corporation Limited’s PE and PEG Ratio

Forward PE

8.6957

Trailing PE

11.3264

PEG

0

Its diluted EPS in the last 12-months stands at $11.06 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 $6.7 per share, indicating a yield of 4.23% and a payout ratio of 31.45%.

Balance sheet and cash flow metrics

Total Assets

$22.16 billion

Total Liabilities

$7.50 billion

Operating Cash Flow

$0

Capital Expenditure

$129.10 million

Dividend Payout Ratio

31.45%

Canadian Tire Corporation Limited ended 2024 with $22.16 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.16 billion while shareholder equity stood at $5.28 billion.

Canadian Tire Corporation Limited ended 2024 with $0 in deferred long-term liabilities, $7.50 billion in other current liabilities, in common stock, $4.84 billion in retained earnings and $0 in goodwill. Its cash balance stood at $311.80 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 $11.70 billion while long-term investments were $62.50 million and short-term investments were $177.30 million. Its net receivables were $1.51 billion compared to accounts payable of $2.85 billion and inventory worth $3.28 billion.

In 2024, Canadian Tire Corporation Limited's operating cash flow was $0 while its capital expenditure stood at $129.10 million.

Comparatively, Canadian Tire Corporation Limited paid $0.31 in dividends in 2024.

Other key metrics

Current Trading Price

$112.86

52-Week High

$142.2373

52-Week Low

$98.9696

Analyst Target Price

$

Canadian Tire Corporation Limited stock is currently trading at $112.86 per share. It touched a 52-week high of $142.2373 and a 52-week low of $142.2373. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $127.43 and 200-day moving average was $121.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 286.7% of the company’s stock are held by insiders while 3240.7% are held by institutions.