ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD
ATZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ATZ could be worth investigating further 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.
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's Return On Assets of 5.55% is amongst the best of the industry. ATZ outperforms 81.25% of its industry peers.
ATZ has a better Return On Equity (13.83%) than 93.75% of its industry peers.
With an excellent Return On Invested Capital value of 8.81%, ATZ belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATZ is significantly above the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 13.83% | ||
| ROIC | 8.81% |
ROA(3y)8.43%
ROA(5y)7.14%
ROE(3y)22.22%
ROE(5y)19.86%
ROIC(3y)12.29%
ROIC(5y)10.59%
1.3 Margins
With a decent Profit Margin value of 5.24%, ATZ is doing good in the industry, outperforming 68.75% 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 9.00%. This is in the better half of the industry: ATZ outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of ATZ has declined.
ATZ has a better Gross Margin (42.05%) than 68.75% 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 | 9% | ||
| PM (TTM) | 5.24% | ||
| GM | 42.05% |
OM growth 3Y4.45%
OM growth 5Y-12.55%
PM growth 3Y14.68%
PM growth 5Y-17.8%
GM growth 3Y1.88%
GM growth 5Y-0.35%
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
Compared to 5 years ago, ATZ has less 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 4.10. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
ATZ has a Altman-Z score of 4.10. This is amongst the best in the industry. ATZ outperforms 87.50% of its industry peers.
The Debt to FCF ratio of ATZ is 5.89, which is a neutral value as it means it would take ATZ, 5.89 years of fcf income to pay off all of its debts.
ATZ has a Debt to FCF ratio (5.89) which is in line with its industry peers.
ATZ has a Debt/Equity ratio of 0.84. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
The Debt to Equity ratio of ATZ (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.11
WACC7.92%
2.3 Liquidity
ATZ has a Current Ratio of 1.29. This is a normal value and indicates that ATZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ATZ (1.29) is comparable to the rest of the industry.
ATZ has a Quick Ratio of 1.29. This is a bad value and indicates that ATZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, ATZ is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.00% over the past year.
The Earnings Per Share has been growing slightly by 3.02% on average over the past years.
ATZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.36%.
The Revenue has been growing by 21.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)48%
EPS 3Y59.88%
EPS 5Y3.02%
EPS Q2Q%51.06%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y39.6%
Revenue growth 5Y21.68%
Sales Q2Q%11.5%
3.2 Future
ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.00% yearly.
ATZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y98.39%
EPS Next 2Y66.7%
EPS Next 3Y52%
EPS Next 5YN/A
Revenue Next Year15.18%
Revenue Next 2Y16.29%
Revenue Next 3Y14.32%
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 32.76.
ATZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ATZ to the average of the S&P500 Index (28.88), we can say ATZ is valued inline with the index average.
ATZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ indicates a somewhat cheap valuation: ATZ is cheaper than 62.50% of the companies listed in the same industry.
ATZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.76 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
ATZ's Enterprise Value to EBITDA is on the same level as the industry average.
ATZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.72 | ||
| EV/EBITDA | 15.21 |
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.
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 52.00% in the coming years.
PEG (NY)0.33
PEG (5Y)10.84
EPS Next 2Y66.7%
EPS Next 3Y52%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (4/30/2025, 7:00:00 PM)
48.49
-0.17 (-0.35%)
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 Cap5.58B
Analysts81.33
Price Target71.81 (48.09%)
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)25.85%
Min EPS beat(2)13.09%
Max EPS beat(2)38.61%
EPS beat(4)4
Avg EPS beat(4)22.36%
Min EPS beat(4)4.71%
Max EPS beat(4)38.61%
EPS beat(8)8
Avg EPS beat(8)38.19%
EPS beat(12)12
Avg EPS beat(12)33.1%
EPS beat(16)16
Avg EPS beat(16)46.14%
Revenue beat(2)2
Avg Revenue beat(2)3.76%
Min Revenue beat(2)2.97%
Max Revenue beat(2)4.54%
Revenue beat(4)3
Avg Revenue beat(4)1.91%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)4.54%
Revenue beat(8)6
Avg Revenue beat(8)2.52%
Revenue beat(12)10
Avg Revenue beat(12)4.86%
Revenue beat(16)14
Avg Revenue beat(16)6.6%
PT rev (1m)-7%
PT rev (3m)20.73%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)7.96%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)10.12%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.76 | ||
| Fwd PE | 18.56 | ||
| P/S | 2.21 | ||
| P/FCF | 36.72 | ||
| P/OCF | 14.07 | ||
| P/B | 5.83 | ||
| P/tB | 8.35 | ||
| EV/EBITDA | 15.21 |
EPS(TTM)1.48
EY3.05%
EPS(NY)2.61
Fwd EY5.39%
FCF(TTM)1.32
FCFY2.72%
OCF(TTM)3.45
OCFY7.11%
SpS21.93
BVpS8.31
TBVpS5.81
PEG (NY)0.33
PEG (5Y)10.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 13.83% | ||
| ROCE | 12.6% | ||
| ROIC | 8.81% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 12.14% | ||
| OM | 9% | ||
| PM (TTM) | 5.24% | ||
| GM | 42.05% | ||
| FCFM | 6.02% |
ROA(3y)8.43%
ROA(5y)7.14%
ROE(3y)22.22%
ROE(5y)19.86%
ROIC(3y)12.29%
ROIC(5y)10.59%
ROICexc(3y)14.66%
ROICexc(5y)12.54%
ROICexgc(3y)20.82%
ROICexgc(5y)17.72%
ROCE(3y)17.57%
ROCE(5y)15.14%
ROICexcg growth 3Y14.37%
ROICexcg growth 5Y-22.69%
ROICexc growth 3Y18.61%
ROICexc growth 5Y-15.41%
OM growth 3Y4.45%
OM growth 5Y-12.55%
PM growth 3Y14.68%
PM growth 5Y-17.8%
GM growth 3Y1.88%
GM growth 5Y-0.35%
F-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 132.28% | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 4.36 | ||
| Cash Conversion | 96.27% | ||
| Profit Quality | 114.87% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.1 |
F-Score6
WACC7.92%
ROIC/WACC1.11
Cap/Depr(3y)86.14%
Cap/Depr(5y)71.58%
Cap/Sales(3y)5.93%
Cap/Sales(5y)5.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48%
EPS 3Y59.88%
EPS 5Y3.02%
EPS Q2Q%51.06%
EPS Next Y98.39%
EPS Next 2Y66.7%
EPS Next 3Y52%
EPS Next 5YN/A
Revenue 1Y (TTM)10.36%
Revenue growth 3Y39.6%
Revenue growth 5Y21.68%
Sales Q2Q%11.5%
Revenue Next Year15.18%
Revenue Next 2Y16.29%
Revenue Next 3Y14.32%
Revenue Next 5YN/A
EBIT growth 1Y28.28%
EBIT growth 3Y45.81%
EBIT growth 5Y6.41%
EBIT Next Year100.9%
EBIT Next 3Y49.51%
EBIT Next 5YN/A
FCF growth 1Y483.72%
FCF growth 3Y29.9%
FCF growth 5Y39.73%
OCF growth 1Y506.23%
OCF growth 3Y38.9%
OCF growth 5Y30.12%