ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
111.75 CAD
+1.25 (+1.13%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 16 industry peers in the Specialty Retail industry. While ATZ has a great profitability rating, there are some minor concerns on its financial health. ATZ is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ATZ a good candidate 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.
In the past 5 years ATZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ATZ (10.06%) is better than 93.75% of its industry peers.
With an excellent Return On Equity value of 23.47%, ATZ belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ATZ has a Return On Invested Capital of 13.11%. This is amongst the best in the industry. ATZ outperforms 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATZ is in line with the industry average of 9.19%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(13.11%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.11%, ATZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ATZ has declined.
Looking at the Operating Margin, with a value of 12.77%, 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 Operating Margin of ATZ has declined.
The Gross Margin of ATZ (44.59%) is better than 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATZ is still creating some value.
The number of shares outstanding for ATZ has been increased compared to 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 6.87. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATZ (6.87) is better than 81.25% of its industry peers.
ATZ has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as ATZ would need 3.08 years to pay back of all of its debts.
ATZ's Debt to FCF ratio of 3.08 is fine compared to the rest of the industry. ATZ outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ATZ is somewhat dependend on debt financing.
ATZ has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.87 |
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.
Looking at the Current ratio, with a value of 1.44, ATZ is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that ATZ may have some problems paying its short term obligations.
ATZ's Quick ratio of 0.68 is in line compared to the rest of the industry. ATZ outperforms 43.75% of its industry peers.
| 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.
The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 25.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y36.89%
EPS Next 2Y33.62%
EPS Next 3Y30.54%
EPS Next 5Y25.31%
Revenue Next Year24.74%
Revenue Next 2Y18.8%
Revenue Next 3Y16.62%
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
With a Price/Earnings ratio of 43.82, ATZ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ATZ.
ATZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
ATZ is valuated quite expensively with a Price/Forward Earnings ratio of 31.77.
Based on the Price/Forward Earnings ratio, ATZ is valued a bit cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, ATZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.82 | ||
| Fwd PE | 31.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.58 | ||
| EV/EBITDA | 22.89 |
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.
ATZ's earnings are expected to grow with 30.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)2.51
EPS Next 2Y33.62%
EPS Next 3Y30.54%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (12/1/2025, 7:00:00 PM)
111.75
+1.25 (+1.13%)
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 Cap12.90B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target103.48 (-7.4%)
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)7.2%
PT rev (3m)12.1%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)4.53%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)3.23%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.82 | ||
| Fwd PE | 31.77 | ||
| P/S | 4.16 | ||
| P/FCF | 39.58 | ||
| P/OCF | 20.85 | ||
| P/B | 10.72 | ||
| P/tB | 14.33 | ||
| EV/EBITDA | 22.89 |
EPS(TTM)2.55
EY2.28%
EPS(NY)3.52
Fwd EY3.15%
FCF(TTM)2.82
FCFY2.53%
OCF(TTM)5.36
OCFY4.8%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.19
PEG (5Y)2.51
Graham Number24.46
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 | 6.87 |
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 Y36.89%
EPS Next 2Y33.62%
EPS Next 3Y30.54%
EPS Next 5Y25.31%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
Revenue Next Year24.74%
Revenue Next 2Y18.8%
Revenue Next 3Y16.62%
Revenue Next 5Y14.75%
EBIT growth 1Y104.33%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year61.48%
EBIT Next 3Y45.03%
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 4 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Fairly Valued.
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 43.82 and the Price/Book (PB) ratio is 10.72.