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 5 out of 10 in our fundamental rating. ATZ was compared to 16 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but there are some minor concerns on its financial health. ATZ is valued quite expensive, but it does show an excellent growth. These ratings could make ATZ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year ATZ was profitable.
ATZ had a positive operating cash flow in the past year.
In the past 5 years ATZ has always been profitable.
ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.46%, ATZ belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.98%, ATZ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Invested Capital of ATZ (10.71%) 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 8.05%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(10.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 18.98% | ||
| ROIC | 10.71% |
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 7.59%, ATZ is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
ATZ's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.77%, ATZ is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
ATZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.12%, ATZ is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ATZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 7.59% | ||
| GM | 43.12% |
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.
Compared to 1 year ago, ATZ has more shares outstanding
The number of shares outstanding for ATZ has been increased compared to 5 years ago.
ATZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.77 indicates that ATZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.77, ATZ belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of ATZ is 5.15, which is a neutral value as it means it would take ATZ, 5.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATZ (5.15) is better than 68.75% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ATZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, ATZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 5.77 |
ROIC/WACC1.29
WACC8.32%
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 62.50% 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 of 0.72. This is comparable to the rest of the industry: ATZ outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.57% over the past year.
The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
ATZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)109.57%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%144.12%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.25%
3.2 Future
The Earnings Per Share is expected to grow by 26.53% on average over the next years. This is a very strong growth
ATZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.85% yearly.
EPS Next Y32.6%
EPS Next 2Y29.45%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue Next Year17.86%
Revenue Next 2Y15.08%
Revenue Next 3Y13.85%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 38.14, which means the current valuation is very expensive for ATZ.
ATZ's Price/Earnings ratio is in line with the industry average.
ATZ is valuated rather expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.76 indicates a quite expensive valuation of ATZ.
ATZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ATZ to the average of the S&P500 Index (35.19), we can say ATZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.14 | ||
| Fwd PE | 28.76 |
4.2 Price Multiples
ATZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATZ is more expensive than 62.50% of the companies in the same industry.
ATZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ATZ is more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.31 | ||
| EV/EBITDA | 19.23 |
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.
A more expensive valuation may be justified as ATZ's earnings are expected to grow with 26.53% in the coming years.
PEG (NY)1.17
PEG (5Y)2.18
EPS Next 2Y29.45%
EPS Next 3Y26.53%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (7/11/2025, 7:00:00 PM)
75.14
+1.09 (+1.47%)
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 Cap8.62B
Analysts82.67
Price Target72.83 (-3.07%)
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)14.91%
Min EPS beat(2)13.09%
Max EPS beat(2)16.73%
EPS beat(4)4
Avg EPS beat(4)25.36%
Min EPS beat(4)13.09%
Max EPS beat(4)38.61%
EPS beat(8)8
Avg EPS beat(8)39.13%
EPS beat(12)12
Avg EPS beat(12)30.93%
EPS beat(16)16
Avg EPS beat(16)34.26%
Revenue beat(2)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)2.97%
Max Revenue beat(2)4.79%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.49%
Max Revenue beat(4)4.79%
Revenue beat(8)6
Avg Revenue beat(8)2.2%
Revenue beat(12)10
Avg Revenue beat(12)4.33%
Revenue beat(16)14
Avg Revenue beat(16)6.63%
PT rev (1m)5%
PT rev (3m)-5.56%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.97%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.14 | ||
| Fwd PE | 28.76 | ||
| P/S | 3.15 | ||
| P/FCF | 48.31 | ||
| P/OCF | 18.93 | ||
| P/B | 7.88 | ||
| P/tB | 10.9 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)1.97
EY2.62%
EPS(NY)2.61
Fwd EY3.48%
FCF(TTM)1.56
FCFY2.07%
OCF(TTM)3.97
OCFY5.28%
SpS23.86
BVpS9.54
TBVpS6.9
PEG (NY)1.17
PEG (5Y)2.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 18.98% | ||
| ROCE | 15.27% | ||
| ROIC | 10.71% | ||
| ROICexc | 12.57% | ||
| ROICexgc | 15.41% | ||
| OM | 10.77% | ||
| PM (TTM) | 7.59% | ||
| GM | 43.12% | ||
| FCFM | 6.52% |
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%
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.15 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 148.47% | ||
| Cap/Sales | 10.12% | ||
| Interest Coverage | 5.48 | ||
| Cash Conversion | 94.64% | ||
| Profit Quality | 85.91% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.77 |
F-Score7
WACC8.32%
ROIC/WACC1.29
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)109.57%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%144.12%
EPS Next Y32.6%
EPS Next 2Y29.45%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.25%
Revenue Next Year17.86%
Revenue Next 2Y15.08%
Revenue Next 3Y13.85%
Revenue Next 5YN/A
EBIT growth 1Y86.09%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year43.45%
EBIT Next 3Y30.72%
EBIT Next 5YN/A
FCF growth 1Y-2%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y26.98%
OCF growth 3Y10.43%
OCF growth 5Y15.46%