ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - TSX:ATZ - CA04045U1021 - Common Stock
97.06 CAD
+0.91 (+0.95%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 15 industry peers in the Specialty Retail industry. ATZ has an excellent profitability rating, but there are some minor concerns on its financial health. ATZ is valued quite expensive, but it does show an excellent growth. These ratings would make ATZ suitable 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
Looking at the Return On Assets, with a value of 10.06%, ATZ belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
With an excellent Return On Equity value of 23.47%, ATZ belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.11%, ATZ belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATZ is in line with the industry average of 9.22%.
The last Return On Invested Capital (13.11%) for ATZ is above the 3 year average (10.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 23.47% | ||
| ROIC | 13.11% |
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
With a decent Profit Margin value of 9.11%, ATZ is doing good in the industry, outperforming 73.33% of the companies in the same industry.
ATZ's Profit Margin has declined in the last couple of years.
ATZ has a Operating Margin of 12.77%. This is in the better half of the industry: ATZ outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ATZ has declined.
With a Gross Margin value of 44.59%, ATZ perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ATZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.77% | ||
| PM (TTM) | 9.11% | ||
| GM | 44.59% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATZ is 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
An Altman-Z score of 6.23 indicates that ATZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of ATZ (6.23) is better than 80.00% of its industry peers.
The Debt to FCF ratio of ATZ is 3.08, which is a good value as it means it would take ATZ, 3.08 years of fcf income to pay off all of its debts.
ATZ has a better Debt to FCF ratio (3.08) than 66.67% of its industry peers.
ATZ has a Debt/Equity ratio of 0.74. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
ATZ's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. ATZ outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.23 |
ROIC/WACC1.57
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.44, ATZ is doing good in the industry, outperforming 73.33% of the companies in the same industry.
ATZ has a Quick Ratio of 1.44. This is a bad value and indicates that ATZ is not financially healthy enough and could expect problems in meeting its short term obligations.
ATZ has a Quick ratio (0.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ATZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.65%, which is quite impressive.
Measured over the past years, ATZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
ATZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.51%.
The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)105.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%180.95%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
3.2 Future
ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.31% yearly.
The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y30.96%
EPS Next 2Y32.52%
EPS Next 3Y30.71%
EPS Next 5Y25.31%
Revenue Next Year20.84%
Revenue Next 2Y16.92%
Revenue Next 3Y15.8%
Revenue Next 5Y14.75%
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 38.06, which means the current valuation is very expensive for ATZ.
ATZ's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.13, ATZ is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 28.06, the valuation of ATZ can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ is on the same level as its industry peers.
ATZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.06 | ||
| Fwd PE | 28.06 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than ATZ, based on the Enterprise Value to EBITDA ratio.
60.00% of the companies in the same industry are cheaper than ATZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.32 | ||
| EV/EBITDA | 20 |
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 30.71% in the coming years.
PEG (NY)1.23
PEG (5Y)2.18
EPS Next 2Y32.52%
EPS Next 3Y30.71%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (11/5/2025, 7:00:00 PM)
97.06
+0.91 (+0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners50.66%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap11.19B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target100.7 (3.75%)
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)28.83%
Min EPS beat(2)8.29%
Max EPS beat(2)49.37%
EPS beat(4)4
Avg EPS beat(4)21.87%
Min EPS beat(4)8.29%
Max EPS beat(4)49.37%
EPS beat(8)8
Avg EPS beat(8)22.13%
EPS beat(12)12
Avg EPS beat(12)31.92%
EPS beat(16)16
Avg EPS beat(16)32.56%
Revenue beat(2)2
Avg Revenue beat(2)4.81%
Min Revenue beat(2)2.82%
Max Revenue beat(2)6.8%
Revenue beat(4)4
Avg Revenue beat(4)4.35%
Min Revenue beat(4)2.82%
Max Revenue beat(4)6.8%
Revenue beat(8)7
Avg Revenue beat(8)3.24%
Revenue beat(12)10
Avg Revenue beat(12)3.29%
Revenue beat(16)14
Avg Revenue beat(16)5.92%
PT rev (1m)8.6%
PT rev (3m)9.09%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)5.2%
Revenue NQ rev (3m)5.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.06 | ||
| Fwd PE | 28.06 | ||
| P/S | 3.61 | ||
| P/FCF | 34.32 | ||
| P/OCF | 18.08 | ||
| P/B | 9.3 | ||
| P/tB | 12.43 | ||
| EV/EBITDA | 20 |
EPS(TTM)2.55
EY2.63%
EPS(NY)3.46
Fwd EY3.56%
FCF(TTM)2.83
FCFY2.91%
OCF(TTM)5.37
OCFY5.53%
SpS26.89
BVpS10.44
TBVpS7.81
PEG (NY)1.23
PEG (5Y)2.18
Graham Number24.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 23.47% | ||
| ROCE | 18.69% | ||
| ROIC | 13.11% | ||
| ROICexc | 15.73% | ||
| ROICexgc | 19% | ||
| OM | 12.77% | ||
| PM (TTM) | 9.11% | ||
| GM | 44.59% | ||
| FCFM | 10.52% |
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%
ROICexgc growth 3Y-22.63%
ROICexgc 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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 149.2% | ||
| Cap/Sales | 9.45% | ||
| Interest Coverage | 6.76 | ||
| Cash Conversion | 104.53% | ||
| Profit Quality | 115.42% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 6.23 |
F-Score7
WACC8.34%
ROIC/WACC1.57
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)105.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%180.95%
EPS Next Y30.96%
EPS Next 2Y32.52%
EPS Next 3Y30.71%
EPS Next 5Y25.31%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
Revenue Next Year20.84%
Revenue Next 2Y16.92%
Revenue Next 3Y15.8%
Revenue Next 5Y14.75%
EBIT growth 1Y104.33%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year61.48%
EBIT Next 3Y32.31%
EBIT Next 5YN/A
FCF growth 1Y2309.84%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y332.8%
OCF growth 3Y10.43%
OCF growth 5Y15.46%
ARITZIA INC-SUBORDINATE VOTI / ATZ.CA FAQ
What is the ChartMill fundamental rating of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATZ.CA.
What is the valuation status for ATZ stock?
ChartMill assigns a valuation rating of 2 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Overvalued.
How profitable is ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?
ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) has a profitability rating of 7 / 10.
What is the valuation of ARITZIA INC-SUBORDINATE VOTI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is 38.06 and the Price/Book (PB) ratio is 9.3.