ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to ATZ. ATZ was compared to 17 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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
ATZ's Return On Assets of 8.46% is amongst the best of the industry. ATZ outperforms 94.12% of its industry peers.
ATZ has a Return On Equity of 18.98%. This is amongst the best in the industry. ATZ outperforms 94.12% of its industry peers.
ATZ's Return On Invested Capital of 10.71% is amongst the best of the industry. ATZ outperforms 94.12% of its industry peers.
ATZ had an Average Return On Invested Capital over the past 3 years of 10.70%. This is above the industry average of 6.10%.
The last Return On Invested Capital (10.71%) for ATZ is above the 3 year average (10.70%), which is a sign of increasing profitability.
| 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
ATZ has a better Profit Margin (7.59%) than 82.35% of its industry peers.
In the last couple of years the Profit Margin of ATZ has declined.
The Operating Margin of ATZ (10.77%) is better than 76.47% of its industry peers.
ATZ's Operating Margin has declined in the last couple of years.
The Gross Margin of ATZ (43.12%) is better than 64.71% 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 | 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.
The number of shares outstanding for ATZ has been increased compared to 1 year ago.
Compared to 5 years ago, ATZ has more shares outstanding
Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
ATZ has an Altman-Z score of 5.19. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
ATZ's Altman-Z score of 5.19 is amongst the best of the industry. ATZ outperforms 88.24% of its industry peers.
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.
ATZ's Debt to FCF ratio of 5.15 is fine compared to the rest of the industry. ATZ outperforms 64.71% 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 has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: ATZ outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 5.19 |
ROIC/WACC1.27
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
ATZ has a better Current ratio (1.44) than 64.71% of its industry peers.
A Quick Ratio of 0.72 indicates that ATZ may have some problems paying its short term obligations.
ATZ's Quick ratio of 0.72 is in line compared to the rest of the industry. ATZ outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 155.50% over the past year.
The Earnings Per Share has been growing by 17.06% on average over the past years. This is quite good.
Looking at the last year, ATZ shows a quite strong growth in Revenue. The Revenue has grown by 17.40% in the last year.
ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
EPS 1Y (TTM)155.5%
EPS 3Y9.51%
EPS 5Y17.06%
EPS Q2Q%293.45%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.25%
3.2 Future
ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.05% yearly.
The Revenue is expected to grow by 12.98% on average over the next years. This is quite good.
EPS Next Y40.08%
EPS Next 2Y33.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.86%
Revenue Next 2Y15.08%
Revenue Next 3Y12.98%
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
ATZ is valuated quite expensively with a Price/Earnings ratio of 36.05.
Compared to the rest of the industry, the Price/Earnings ratio of ATZ is on the same level as its industry peers.
ATZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.03.
The Price/Forward Earnings ratio is 24.29, which indicates a rather expensive current valuation of ATZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ indicates a somewhat cheap valuation: ATZ is cheaper than 64.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.94. ATZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.05 | ||
| Fwd PE | 24.29 |
4.2 Price Multiples
ATZ's Enterprise Value to EBITDA ratio is in line with the industry average.
ATZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.92 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATZ has an outstanding profitability rating, which may justify a higher PE ratio.
ATZ's earnings are expected to grow with 33.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)2.11
EPS Next 2Y33.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (5/21/2025, 7:00:00 PM)
63.44
-2.07 (-3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners50.75%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap7.30B
Analysts82.67
Price Target67.22 (5.96%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-12.83%
PT rev (3m)-8.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.05 | ||
| Fwd PE | 24.29 | ||
| P/S | 2.67 | ||
| P/FCF | 40.92 | ||
| P/OCF | 16.03 | ||
| P/B | 6.67 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)1.76
EY2.77%
EPS(NY)2.61
Fwd EY4.12%
FCF(TTM)1.55
FCFY2.44%
OCF(TTM)3.96
OCFY6.24%
SpS23.78
BVpS9.51
TBVpS6.87
PEG (NY)0.9
PEG (5Y)2.11
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 | 5.19 |
F-Score7
WACC8.41%
ROIC/WACC1.27
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)155.5%
EPS 3Y9.51%
EPS 5Y17.06%
EPS Q2Q%293.45%
EPS Next Y40.08%
EPS Next 2Y33.05%
EPS Next 3YN/A
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 3Y12.98%
Revenue Next 5YN/A
EBIT growth 1Y86.09%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year58.57%
EBIT Next 3YN/A
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%