Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
172.53
-1.05
(
-0.60% )
|
172.10
|
100 |
172.87
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 15.04.2025.
Interest
Very strong
Very strong
Four stars since 09.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.04.2025 at a price of 147.55.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 22.04.2025.
4wk Rel Perf
10.21%
10.21%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.21%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
7.06
7.06
With a market capitalization between $2 & $8bn, CANADIAN TIRE CORP is considered a mid-cap stock.
G/PE Ratio
1.23
1.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.25
12.25
The estimated PE is for the year 2026.
LT Growth
11.00%
11.00%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
4.07%
4.07%
The twelve month estimated dividend yield represents 49.89% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
20.65
20.65
The value at risk is estimated at CAD 20.65. The risk is therefore 11.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002