ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD
Taking everything into account, ATZ scores 6 out of 10 in our fundamental rating. ATZ was compared to 17 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but there are some minor concerns on its financial health. ATZ is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ATZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
ATZ had positive earnings in the past year.
ATZ had a positive operating cash flow in the past year.
In the past 5 years ATZ has always been profitable.
Each year in the past 5 years ATZ had a positive operating cash flow.
1.2 Ratios
ATZ has a better Return On Assets (9.50%) than 94.12% of its industry peers.
The Return On Equity of ATZ (20.76%) is better than 88.24% of its industry peers.
ATZ's Return On Invested Capital of 12.09% is amongst the best of the industry. ATZ outperforms 88.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATZ is above the industry average of 8.16%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(12.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.76% | ||
| ROIC | 12.09% |
ROA(3y)7.57%
ROA(5y)7.08%
ROE(3y)18.7%
ROE(5y)18.2%
ROIC(3y)10.7%
ROIC(5y)10.34%
1.3 Margins
ATZ's Profit Margin of 8.07% is fine compared to the rest of the industry. ATZ outperforms 70.59% of its industry peers.
In the last couple of years the Profit Margin of ATZ has declined.
With a decent Operating Margin value of 11.68%, ATZ is doing good in the industry, outperforming 70.59% of the companies in the same industry.
ATZ's Operating Margin has declined in the last couple of years.
ATZ has a Gross Margin of 43.88%. This is comparable to the rest of the industry: ATZ outperforms 58.82% of its industry peers.
ATZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.68% | ||
| PM (TTM) | 8.07% | ||
| GM | 43.88% |
OM growth 3Y-11.28%
OM growth 5Y-7.07%
PM growth 3Y-10.25%
PM growth 5Y-3.86%
GM growth 3Y-0.54%
GM growth 5Y0.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATZ is still creating some value.
ATZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATZ has been increased compared to 5 years ago.
Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
ATZ has an Altman-Z score of 5.88. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.88, ATZ belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
ATZ has a debt to FCF ratio of 3.39. This is a good value and a sign of high solvency as ATZ would need 3.39 years to pay back of all of its debts.
ATZ has a better Debt to FCF ratio (3.39) than 70.59% of its industry peers.
ATZ has a Debt/Equity ratio of 0.72. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
ATZ's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. ATZ outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 5.88 |
ROIC/WACC1.5
WACC8.05%
2.3 Liquidity
ATZ has a Current Ratio of 1.59. This is a normal value and indicates that ATZ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.59, ATZ is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that ATZ may have some problems paying its short term obligations.
ATZ's Quick ratio of 0.77 is in line compared to the rest of the industry. ATZ outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104.72% over the past year.
The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
Looking at the last year, ATZ shows a very strong growth in Revenue. The Revenue has grown by 22.57%.
The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)104.72%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%90.91%
Revenue 1Y (TTM)22.57%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%33.03%
3.2 Future
ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.53% yearly.
The Revenue is expected to grow by 14.20% on average over the next years. This is quite good.
EPS Next Y32.6%
EPS Next 2Y29.45%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue Next Year20.4%
Revenue Next 2Y16.62%
Revenue Next 3Y14.2%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.55, which means the current valuation is very expensive for ATZ.
Compared to the rest of the industry, the Price/Earnings ratio of ATZ is on the same level as its industry peers.
ATZ is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.05, which indicates a rather expensive current valuation of ATZ.
ATZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATZ is cheaper than 64.71% of the companies in the same industry.
ATZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 22.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 64.71% of the companies listed in the same industry.
ATZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.2 | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
ATZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ATZ may justify a higher PE ratio.
A more expensive valuation may be justified as ATZ's earnings are expected to grow with 26.53% in the coming years.
PEG (NY)1.03
PEG (5Y)1.92
EPS Next 2Y29.45%
EPS Next 3Y26.53%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (8/7/2025, 7:00:00 PM)
72.8
-0.11 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners49.04%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap8.36B
Analysts82.67
Price Target92.31 (26.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.51%
Min EPS beat(2)8.29%
Max EPS beat(2)16.73%
EPS beat(4)4
Avg EPS beat(4)19.18%
Min EPS beat(4)8.29%
Max EPS beat(4)38.61%
EPS beat(8)8
Avg EPS beat(8)38.7%
EPS beat(12)12
Avg EPS beat(12)30.36%
EPS beat(16)16
Avg EPS beat(16)34.58%
Revenue beat(2)2
Avg Revenue beat(2)3.81%
Min Revenue beat(2)2.82%
Max Revenue beat(2)4.79%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.82%
Max Revenue beat(4)4.79%
Revenue beat(8)7
Avg Revenue beat(8)2.61%
Revenue beat(12)10
Avg Revenue beat(12)3.93%
Revenue beat(16)14
Avg Revenue beat(16)6.56%
PT rev (1m)26.75%
PT rev (3m)28.55%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)-12.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 22.05 | ||
| P/S | 2.88 | ||
| P/FCF | 31.2 | ||
| P/OCF | 15.37 | ||
| P/B | 7.4 | ||
| P/tB | 10.13 | ||
| EV/EBITDA | 16.96 |
EPS(TTM)2.17
EY2.98%
EPS(NY)3.3
Fwd EY4.53%
FCF(TTM)2.33
FCFY3.21%
OCF(TTM)4.74
OCFY6.51%
SpS25.29
BVpS9.83
TBVpS7.19
PEG (NY)1.03
PEG (5Y)1.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.76% | ||
| ROCE | 17.24% | ||
| ROIC | 12.09% | ||
| ROICexc | 14.21% | ||
| ROICexgc | 17.35% | ||
| OM | 11.68% | ||
| PM (TTM) | 8.07% | ||
| GM | 43.88% | ||
| FCFM | 9.23% |
ROA(3y)7.57%
ROA(5y)7.08%
ROE(3y)18.7%
ROE(5y)18.2%
ROIC(3y)10.7%
ROIC(5y)10.34%
ROICexc(3y)11.91%
ROICexc(5y)12.3%
ROICexgc(3y)14.93%
ROICexgc(5y)16.97%
ROCE(3y)15.26%
ROCE(5y)14.74%
ROICexcg growth 3Y-22.63%
ROICexcg growth 5Y-4.54%
ROICexc growth 3Y-15.63%
ROICexc growth 5Y-2.08%
OM growth 3Y-11.28%
OM growth 5Y-7.07%
PM growth 3Y-10.25%
PM growth 5Y-3.86%
GM growth 3Y-0.54%
GM growth 5Y0.94%
F-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.39 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 145.29% | ||
| Cap/Sales | 9.5% | ||
| Interest Coverage | 6.09 | ||
| Cash Conversion | 102.8% | ||
| Profit Quality | 114.27% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 5.88 |
F-Score7
WACC8.05%
ROIC/WACC1.5
Cap/Depr(3y)115.8%
Cap/Depr(5y)91.05%
Cap/Sales(3y)7.8%
Cap/Sales(5y)6.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.72%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%90.91%
EPS Next Y32.6%
EPS Next 2Y29.45%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue 1Y (TTM)22.57%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%33.03%
Revenue Next Year20.4%
Revenue Next 2Y16.62%
Revenue Next 3Y14.2%
Revenue Next 5YN/A
EBIT growth 1Y96.2%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year43.45%
EBIT Next 3Y30.72%
EBIT Next 5YN/A
FCF growth 1Y1196.45%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y389.44%
OCF growth 3Y10.43%
OCF growth 5Y15.46%