BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GBT - CA05561N2086 - Common Stock
14.01 CAD
-0.09 (-0.64%)
We assign a fundamental rating of 3 out of 10 to GBT. GBT was compared to 18 industry peers in the Specialty Retail industry. GBT has only an average score on both its financial health and profitability. GBT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GBT had positive earnings in the past year.
- In the past year GBT had a positive cash flow from operations.
- Each year in the past 5 years GBT has been profitable.
- In multiple years GBT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.11%, GBT is in line with its industry, outperforming 44.44% of the companies in the same industry.
- GBT has a Return On Equity of 5.42%. This is comparable to the rest of the industry: GBT outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.11% | ||
| ROE | 5.42% | ||
| ROIC | N/A |
ROA(3y)6.9%
ROA(5y)9.56%
ROE(3y)9.17%
ROE(5y)13.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GBT has a Profit Margin of 4.59%. This is comparable to the rest of the industry: GBT outperforms 50.00% of its industry peers.
- GBT's Profit Margin has improved in the last couple of years.
- GBT's Operating Margin has declined in the last couple of years.
- The Gross Margin of GBT (39.96%) is better than 61.11% of its industry peers.
- GBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.59% | ||
| GM | 39.96% |
OM growth 3Y-87.29%
OM growth 5Y-67.23%
PM growth 3Y-10.01%
PM growth 5Y7.83%
GM growth 3Y-0.25%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
- GBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GBT has been reduced compared to 1 year ago.
- The number of shares outstanding for GBT has been reduced compared to 5 years ago.
- Compared to 1 year ago, GBT has an improved debt to assets ratio.
2.2 Solvency
- GBT has an Altman-Z score of 3.51. This indicates that GBT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GBT (3.51) is better than 77.78% of its industry peers.
- The Debt to FCF ratio of GBT is 4.68, which is a neutral value as it means it would take GBT, 4.68 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.68, GBT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- GBT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- GBT's Debt to Equity ratio of 0.02 is amongst the best of the industry. GBT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.68 | ||
| Altman-Z | 3.51 |
ROIC/WACCN/A
WACC8.52%
2.3 Liquidity
- GBT has a Current Ratio of 1.07. This is a normal value and indicates that GBT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.07, GBT is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
- GBT has a Quick Ratio of 1.07. This is a bad value and indicates that GBT is not financially healthy enough and could expect problems in meeting its short term obligations.
- GBT has a Quick ratio of 0.19. This is amonst the worse of the industry: GBT underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- GBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.24%.
- GBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.18% yearly.
- Looking at the last year, GBT shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
- GBT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
EPS 1Y (TTM)-32.24%
EPS 3Y-17.75%
EPS 5Y5.18%
EPS Q2Q%22.12%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y-9.73%
Revenue growth 5Y-3.5%
Sales Q2Q%1.09%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- GBT is valuated correctly with a Price/Earnings ratio of 15.74.
- Based on the Price/Earnings ratio, GBT is valued a bit cheaper than 77.78% of the companies in the same industry.
- GBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GBT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- GBT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GBT is more expensive than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 160.95 | ||
| EV/EBITDA | 23.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.59%, GBT has a reasonable but not impressive dividend return.
- GBT's Dividend Yield is a higher than the industry average which is at 1.59.
- Compared to an average S&P500 Dividend Yield of 1.91, GBT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
- The dividend of GBT has a limited annual growth rate of 5.09%.
- GBT has paid a dividend for at least 10 years, which is a reliable track record.
- GBT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.09%
Div Incr Years0
Div Non Decr Years22
5.3 Sustainability
- 40.42% of the earnings are spent on dividend by GBT. This is a bit on the high side, but may be sustainable.
- The dividend of GBT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP40.42%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GBT (1/14/2026, 7:00:00 PM)
14.01
-0.09 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11 2025-12-11
Earnings (Next)04-22 2026-04-22
Inst Owners12.63%
Inst Owner ChangeN/A
Ins Owners68.36%
Ins Owner ChangeN/A
Market Cap446.64M
Revenue(TTM)627.11M
Net Income(TTM)28.80M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend0.36
Dividend Growth(5Y)5.09%
DP40.42%
Div Incr Years0
Div Non Decr Years22
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 160.95 | ||
| P/OCF | 44.67 | ||
| P/B | 0.84 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 23.88 |
EPS(TTM)0.89
EY6.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.62%
OCF(TTM)0.31
OCFY2.24%
SpS19.67
BVpS16.67
TBVpS16.54
PEG (NY)N/A
PEG (5Y)3.04
Graham Number18.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.11% | ||
| ROE | 5.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.59% | ||
| GM | 39.96% | ||
| FCFM | 0.44% |
ROA(3y)6.9%
ROA(5y)9.56%
ROE(3y)9.17%
ROE(5y)13.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-87.29%
OM growth 5Y-67.23%
PM growth 3Y-10.01%
PM growth 5Y7.83%
GM growth 3Y-0.25%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.68 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 26.44% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 52.8% | ||
| Profit Quality | 9.63% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 3.51 |
F-Score5
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)67.65%
Cap/Depr(5y)86.84%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.24%
EPS 3Y-17.75%
EPS 5Y5.18%
EPS Q2Q%22.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.2%
Revenue growth 3Y-9.73%
Revenue growth 5Y-3.5%
Sales Q2Q%1.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-359.65%
EBIT growth 3Y-88.53%
EBIT growth 5Y-68.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.95%
FCF growth 3Y-42.36%
FCF growth 5Y-17.52%
OCF growth 1Y235.93%
OCF growth 3Y-19.28%
OCF growth 5Y-7.98%
BMTC GROUP INC / GBT.CA FAQ
What is the fundamental rating for GBT stock?
ChartMill assigns a fundamental rating of 3 / 10 to GBT.CA.
What is the valuation status of BMTC GROUP INC (GBT.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BMTC GROUP INC (GBT.CA). This can be considered as Overvalued.
How profitable is BMTC GROUP INC (GBT.CA) stock?
BMTC GROUP INC (GBT.CA) has a profitability rating of 4 / 10.
What is the financial health of BMTC GROUP INC (GBT.CA) stock?
The financial health rating of BMTC GROUP INC (GBT.CA) is 5 / 10.
Is the dividend of BMTC GROUP INC sustainable?
The dividend rating of BMTC GROUP INC (GBT.CA) is 6 / 10 and the dividend payout ratio is 40.42%.