ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - TSX:ATZ - CA04045U1021 - Common Stock
84.25 CAD
-1.2 (-1.4%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 16 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but there are some minor concerns on its financial health. ATZ shows excellent growth, but is valued quite expensive already. These ratings would make ATZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
ATZ had positive earnings in the past year.
In the past year ATZ had a positive cash flow from operations.
Each year in the past 5 years ATZ has been profitable.
ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATZ has a Return On Assets of 9.50%. This is amongst the best in the industry. ATZ outperforms 87.50% of its industry peers.
With an excellent Return On Equity value of 20.76%, ATZ belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Invested Capital of ATZ (12.09%) is better than 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATZ is above the industry average of 8.41%.
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
Looking at the Profit Margin, with a value of 8.07%, ATZ is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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 68.75% of the companies in the same industry.
ATZ's Operating Margin has declined in the last couple of years.
ATZ's Gross Margin of 43.88% is fine compared to the rest of the industry. ATZ outperforms 62.50% of its industry peers.
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 | 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
ATZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ATZ has more shares outstanding than it did 1 year ago.
ATZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
ATZ has an Altman-Z score of 6.54. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATZ (6.54) is better than 81.25% of its industry peers.
The Debt to FCF ratio of ATZ is 3.39, which is a good value as it means it would take ATZ, 3.39 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.39, ATZ is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that ATZ is somewhat dependend on debt financing.
The Debt to Equity ratio of ATZ (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 6.54 |
ROIC/WACC1.36
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.59 indicates that ATZ should not have too much problems paying its short term obligations.
ATZ's Current ratio of 1.59 is amongst the best of the industry. ATZ outperforms 81.25% of its industry peers.
A Quick Ratio of 0.77 indicates that ATZ may have some problems paying its short term obligations.
ATZ has a Quick ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
ATZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.72%, which is quite impressive.
The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
The Revenue has grown by 22.57% in the past year. This is a very strong growth!
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
Based on estimates for the next years, ATZ will show a very strong growth in Earnings Per Share. The EPS will grow by 24.91% on average per year.
Based on estimates for the next years, ATZ will show a quite strong growth in Revenue. The Revenue will grow by 14.38% on average per year.
EPS Next Y30.98%
EPS Next 2Y32.3%
EPS Next 3Y28.73%
EPS Next 5Y24.91%
Revenue Next Year20.43%
Revenue Next 2Y16.64%
Revenue Next 3Y14.82%
Revenue Next 5Y14.38%
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 38.82, which means the current valuation is very expensive for ATZ.
ATZ's Price/Earnings is on the same level as the industry average.
ATZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 24.43, ATZ is valued on the expensive side.
62.50% of the companies in the same industry are more expensive than ATZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATZ to the average of the S&P500 Index (22.73), we can say ATZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.82 | ||
| Fwd PE | 24.43 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than ATZ, based on the Enterprise Value to EBITDA ratio.
ATZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.22 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
The 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.
ATZ's earnings are expected to grow with 28.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)2.22
EPS Next 2Y32.3%
EPS Next 3Y28.73%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (9/12/2025, 7:00:00 PM)
84.25
-1.2 (-1.4%)
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 Cap9.70B
Analysts82.5
Price Target92.73 (10.07%)
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)0.45%
PT rev (3m)37.95%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)-12.19%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.82 | ||
| Fwd PE | 24.43 | ||
| P/S | 3.34 | ||
| P/FCF | 36.22 | ||
| P/OCF | 17.84 | ||
| P/B | 8.59 | ||
| P/tB | 11.76 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)2.17
EY2.58%
EPS(NY)3.45
Fwd EY4.09%
FCF(TTM)2.33
FCFY2.76%
OCF(TTM)4.72
OCFY5.6%
SpS25.21
BVpS9.8
TBVpS7.17
PEG (NY)1.25
PEG (5Y)2.22
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 | 6.54 |
F-Score7
WACC8.86%
ROIC/WACC1.36
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 Y30.98%
EPS Next 2Y32.3%
EPS Next 3Y28.73%
EPS Next 5Y24.91%
Revenue 1Y (TTM)22.57%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%33.03%
Revenue Next Year20.43%
Revenue Next 2Y16.64%
Revenue Next 3Y14.82%
Revenue Next 5Y14.38%
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%