David Bahnsen Dividend Strategy
David Bahnsen – founder of The Bahnsen Group and author…
Sell
9
ANCTF Quote, Financials, Valuation and Earnings
Last price:
$50.73
Seasonality move
:
0.75%
Day range:
$51.18 - $51.59
52-week range:
$50.26 - $64.34
Dividend yield:
0.77%
P/E ratio:
18.95x
P/S ratio:
0.67x
P/B ratio:
3.47x
Volume:
9.2K
Avg. volume:
81.7K
1-year change:
-17.18%
Market cap:
$48.5B
Revenue:
$69.3B
EPS (TTM):
$2.70
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Alimentation Couche-Tard has 28.97% upside to fair value with a price target of -- per share.
ANCTF vs. S&P 500
-
Over the past 5 trading days, Alimentation Couche-Tard has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alimentation Couche-Tard does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alimentation Couche-Tard has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Alimentation Couche-Tard reported revenues of $17.4B.
Earnings Growth
-
Alimentation Couche-Tard earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Alimentation Couche-Tard reported earnings per share of $0.75.
Enterprise value:
56.5B
EV / Invested capital:
--
Price / LTM sales:
0.67x
EV / EBIT:
14.51x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
2.67x
EV / Free cash flow:
21.18x
Price / Operating cash flow:
18.40x
Enterprise value / EBITDA:
9.67x
Gross Profit (TTM):
$12.5B
Return On Assets:
7.24%
Net Income Margin (TTM):
3.53%
Return On Equity:
18.99%
Return On Invested Capital:
11.16%
Operating Margin:
5.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $70.5B | $68.4B | $72.9B | $16.4B | $17.4B | |
| Gross Profit | $11.6B | $12.2B | $12.5B | $2.9B | $3.2B | |
| Operating Income | $3.9B | $4.1B | $3.7B | $1.1B | $1B | |
| EBITDA | $5.6B | $5.9B | $5.8B | $1.5B | $1.6B | |
| Diluted EPS | $2.80 | $3.11 | $2.70 | $0.85 | $0.75 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.7B | $7.8B | $7.4B | $6.9B | $7.6B | |
| Total Assets | $26.8B | $29.4B | $29.1B | $30.4B | $37.1B | |
| Current Liabilities | $4.1B | $5.1B | $5.4B | $6.1B | $7.6B | |
| Total Liabilities | $14.8B | $16.5B | $16.3B | $17.3B | $23B | |
| Total Equity | $11.9B | $12.9B | $12.8B | $13.1B | $14.1B | |
| Total Debt | $6.2B | $6.2B | $5.8B | $6.7B | $10B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.1B | $4.4B | $4.8B | $933.8M | $1.3B | |
| Cash From Investing | -$1.8B | -$2.9B | -$5.4B | -$1B | $37.6M | |
| Cash From Financing | -$3.1B | -$2.6B | $1.3B | -$454M | -$785.2M | |
| Free Cash Flow | $2.4B | $2.5B | $2.7B | $515.3M | $818.3M | |
ANCTF
Sector
Market Cap
$48.5B
$295.5M
Price % of 52-Week High
--
72.28%
Dividend Yield
0.77%
0%
Shareholder Yield
1.26%
3.01%
1-Year Price Total Return
-17.18%
-11.83%
Beta (5-Year)
1.046
0.496
Dividend yield:
0.77%
Annualized payout:
$0.47
Payout ratio:
19.18%
Growth streak:
15 years
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Technicals
8-day SMA
Sell
Level
$51.54
200-day SMA
Sell
Level
$56.02
Bollinger Bands (100)
Sell
Level
52.48 - 56.52
Chaikin Money Flow
Sell
Level
-109.9K
20-day SMA
Sell
Level
$52.32
Relative Strength Index (RSI14)
Sell
Level
39.35
ADX Line
Sell
Level
32.53
Williams %R
Neutral
Level
-75.4424
50-day SMA
Sell
Level
$54.22
MACD (12, 26)
Sell
Level
-0.78
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-1.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0899)
Buy
CA Score
(Annual)
Level (0.3977)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.3929)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others.
Stock Forecast FAQ
In the current month, ANCTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ANCTF average analyst price target in the past 3 months is --.
-
Where Will Alimentation Couche-Tard Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alimentation Couche-Tard share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Alimentation Couche-Tard?
Analysts are divided on their view about Alimentation Couche-Tard share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alimentation Couche-Tard is a Sell and believe this share price will drop from its current level to --.
-
What Is Alimentation Couche-Tard's Price Target?
The price target for Alimentation Couche-Tard over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ANCTF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alimentation Couche-Tard is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ANCTF?
You can purchase shares of Alimentation Couche-Tard via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alimentation Couche-Tard shares.
-
What Is The Alimentation Couche-Tard Share Price Today?
Alimentation Couche-Tard was last trading at $50.73 per share. This represents the most recent stock quote for Alimentation Couche-Tard. Yesterday, Alimentation Couche-Tard closed at $51.18 per share.
-
How To Buy Alimentation Couche-Tard Stock Online?
In order to purchase Alimentation Couche-Tard stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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