ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
110.5 CAD
-0.64 (-0.58%)
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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ATZ could be worth investigating further 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
ATZ's Return On Assets of 10.06% is amongst the best of the industry. ATZ outperforms 93.75% of its industry peers.
The Return On Equity of ATZ (23.47%) is better than 87.50% of its industry peers.
The Return On Invested Capital of ATZ (13.11%) is better than 87.50% of its industry peers.
ATZ had an Average Return On Invested Capital over the past 3 years of 10.70%. This 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
The Profit Margin of ATZ (9.11%) is better than 75.00% of its industry peers.
ATZ's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.77%, ATZ is doing good in 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
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 more shares outstanding
ATZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.82 indicates that ATZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.82, ATZ belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
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 has a Debt to FCF ratio of 3.08. This is in the better half 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.
The Debt to Equity ratio of ATZ (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.82 |
ROIC/WACC1.57
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.44, ATZ is doing good in 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.
With a Quick ratio value of 0.68, ATZ perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| 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.
Measured over the past years, ATZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
ATZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.51%.
ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
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
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
A Price/Earnings ratio of 43.33 indicates a quite expensive valuation of ATZ.
Compared to the rest of the industry, the Price/Earnings ratio of ATZ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.37. ATZ is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 31.41, which means the current valuation is very expensive for ATZ.
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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 31.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 62.50% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.13 | ||
| EV/EBITDA | 22.65 |
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 30.54% in the coming years.
PEG (NY)1.17
PEG (5Y)2.48
EPS Next 2Y33.62%
EPS Next 3Y30.54%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (12/3/2025, 7:00:00 PM)
110.5
-0.64 (-0.58%)
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 Cap12.76B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target103.48 (-6.35%)
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 | 43.33 | ||
| Fwd PE | 31.41 | ||
| P/S | 4.12 | ||
| P/FCF | 39.13 | ||
| P/OCF | 20.61 | ||
| P/B | 10.6 | ||
| P/tB | 14.17 | ||
| EV/EBITDA | 22.65 |
EPS(TTM)2.55
EY2.31%
EPS(NY)3.52
Fwd EY3.18%
FCF(TTM)2.82
FCFY2.56%
OCF(TTM)5.36
OCFY4.85%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.17
PEG (5Y)2.48
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 | 6.82 |
F-Score7
WACC8.35%
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 43.33 and the Price/Book (PB) ratio is 10.6.