Presentation on theme: "ATD.B STOCK PROPOSAL BY: CONSUMER RETAIL FRANCIS, ROHEN, FINN, AND RICHARD CAPTAIN: ELI DALES."— Presentation transcript:
ATD.B STOCK PROPOSAL BY: CONSUMER RETAIL FRANCIS, ROHEN, FINN, AND RICHARD CAPTAIN: ELI DALES
Difference between ATD.A and ATD.B ATD.A – PREFERRED STOCK – used for mock proposal by the execs. Preferred stocks have voting rights, mostly reserved for big investment companies. Preferred stock was used for mock since it was near impossible for us to buy. Good example to use. ATD.B – COMMON STOCK – bought by regular shareholders No voting rights Nearly the exact same stats as ATD.A with some differences. Our club can buy. What we are proposing today.
ALIMENTATION COUCHE-TARD International conglomerate of several businesses. 30+ years in business Diverse portfolio of holdings Stable leadership Best known for Mac’s Acquisition – based.
KEY STATISTICS – 2015 Q2
REASONS TO BUY Alimentation Couche-Tard Inc. says it has an agreement to sell its Europe- based aviation fuel business to Air BP, one of the world’s largest suppliers of aviation fuel products and services. If you look at 6 month period, it is steadily rising, yet if you look at 1 month period, its falling. Short term, this is a good time to buy in. Long term, the increase in this company is stable and they do give dividends. P/E ratio is 24.24(as of today) Over 6000 stores in NA, under a variety of names including Mac’s, which many of us might be familiar with EPS is 1.91 Beta of 0.12 Div/yield is 0.05/0.39
REASONS TO BUY Alimentation Couche-Tard has large amounts of cash reserves – recession safe stock. Couche-Tard has an EPI of greater than one – defensive stock Reliant on oil prices – lower prices equals higher margins = higher profits Strong future growth in Europe – newest market, filling a void of demand.
GAME PLAN BUY 77 Shares, ~ $3507 at current price 6.5% of current portfolio holdings Would be around the same as book value of Rogers holdings. Hold in the long term: Couche-Tard is a long holdings stock with heavy expansion potential. Stable growth, track record of continued expansion. Heavy drop in oil prices indicate an opportunity for service stations ANNUAL DIVIDENDS – value investing Respond accordingly to analysts and any catalysts