BMTC GROUP INC (GBT.CA) Fundamental Analysis & Valuation

TSX:GBT • CA05561N2086

Current stock price

12.62 CAD
+0.01 (+0.08%)
Last:

This GBT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GBT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GBT was profitable.
  • GBT had a positive operating cash flow in the past year.
  • In the past 5 years GBT has always been profitable.
  • In multiple years GBT reported negative operating cash flow during the last 5 years.
GBT.CA Yearly Net Income VS EBIT VS OCF VS FCFGBT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • GBT has a Return On Assets of 4.11%. This is comparable to the rest of the industry: GBT outperforms 52.63% of its industry peers.
  • GBT has a Return On Equity (5.42%) which is in line with its industry peers.
Industry RankSector 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
GBT.CA Yearly ROA, ROE, ROICGBT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.59%, GBT perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GBT has grown nicely.
  • GBT's Operating Margin has declined in the last couple of years.
  • GBT's Gross Margin of 39.96% is in line compared to the rest of the industry. GBT outperforms 57.89% of its industry peers.
  • GBT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GBT.CA Yearly Profit, Operating, Gross MarginsGBT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. GBT.CA Health Analysis

2.1 Basic Checks

  • GBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GBT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GBT has less shares outstanding
  • Compared to 1 year ago, GBT has an improved debt to assets ratio.
GBT.CA Yearly Shares OutstandingGBT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GBT.CA Yearly Total Debt VS Total AssetsGBT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • GBT has an Altman-Z score of 3.35. This indicates that GBT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.35, GBT is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • 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.
  • GBT's Debt to FCF ratio of 4.68 is fine compared to the rest of the industry. GBT outperforms 63.16% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that GBT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, GBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4.68
Altman-Z 3.35
ROIC/WACCN/A
WACC7.42%
GBT.CA Yearly LT Debt VS Equity VS FCFGBT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that GBT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, GBT is doing worse than 73.68% of the companies in the same industry.
  • A Quick Ratio of 0.19 indicates that GBT may have some problems paying its short term obligations.
  • The Quick ratio of GBT (0.19) is worse than 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.19
GBT.CA Yearly Current Assets VS Current LiabilitesGBT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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1

3. GBT.CA Growth Analysis

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.
  • Measured over the past years, GBT shows a decrease in Revenue. The Revenue has been decreasing by -3.50% on average per year.
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.
GBT.CA Yearly Revenue VS EstimatesGBT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
GBT.CA Yearly EPS VS EstimatesGBT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 0.2 0.4 0.6 0.8 1

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1

4. GBT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.18, GBT is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of GBT indicates a somewhat cheap valuation: GBT is cheaper than 73.68% of the companies listed in the same industry.
  • GBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 14.18
Fwd PE N/A
GBT.CA Price Earnings VS Forward Price EarningsGBT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GBT is valued a bit more expensive than the industry average as 68.42% 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 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 144.8
EV/EBITDA 21.51
GBT.CA Per share dataGBT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.74
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. GBT.CA Dividend Analysis

5.1 Amount

  • GBT has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
  • GBT's Dividend Yield is a higher than the industry average which is at 2.70.
  • GBT's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.77%

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
GBT.CA Yearly Dividends per shareGBT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

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.
  • GBT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP40.42%
EPS Next 2YN/A
EPS Next 3YN/A
GBT.CA Yearly Income VS Free CF VS DividendGBT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
GBT.CA Dividend Payout.GBT.CA Dividend Payout, showing the Payout Ratio.GBT.CA Dividend Payout.PayoutRetained Earnings

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GBT.CA Fundamentals: All Metrics, Ratios and Statistics

BMTC GROUP INC

TSX:GBT (3/26/2026, 7:00:00 PM)

12.62

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11
Earnings (Next)04-22
Inst Owners12.64%
Inst Owner ChangeN/A
Ins Owners68.56%
Ins Owner ChangeN/A
Market Cap401.82M
Revenue(TTM)627.11M
Net Income(TTM)28.80M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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 RankSector Rank
PE 14.18
Fwd PE N/A
P/S 0.64
P/FCF 144.8
P/OCF 40.19
P/B 0.76
P/tB 0.76
EV/EBITDA 21.51
EPS(TTM)0.89
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.69%
OCF(TTM)0.31
OCFY2.49%
SpS19.7
BVpS16.69
TBVpS16.56
PEG (NY)N/A
PEG (5Y)2.74
Graham Number18.28
Profitability
Industry RankSector 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 RankSector 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 3.35
F-Score5
WACC7.42%
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 Fundamental Analysis 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 3 / 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%.