BMTC GROUP INC (GBT.CA) Fundamental Analysis & Valuation
TSX:GBT • CA05561N2086
Current stock price
12.85 CAD
-0.6 (-4.46%)
Last:
This GBT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GBT.CA Profitability Analysis
1.1 Basic Checks
- GBT had positive earnings in the past year.
- GBT had a positive operating cash flow in the past year.
- Each year in the past 5 years GBT has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: GBT reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 4.11%, GBT perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- The Return On Equity of GBT (5.42%) is comparable to the rest of the industry.
| 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
- With a Profit Margin value of 4.59%, GBT perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- GBT's Profit Margin has improved in the last couple of years.
- GBT's Operating Margin has declined in the last couple of years.
- GBT has a Gross Margin (39.96%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GBT has remained more or less at the same level.
| 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. 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.
- The number of shares outstanding for GBT has been reduced compared to 1 year ago.
- GBT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for GBT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.38 indicates that GBT is not in any danger for bankruptcy at the moment.
- GBT has a better Altman-Z score (3.38) than 73.68% of its industry peers.
- GBT has a debt to FCF ratio of 4.68. This is a neutral value as GBT would need 4.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.68, GBT is in line with its industry, outperforming 57.89% 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.
- The Debt to Equity ratio of GBT (0.02) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.68 | ||
| Altman-Z | 3.38 |
ROIC/WACCN/A
WACC7.57%
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.
- The Current ratio of GBT (1.07) is worse than 68.42% of its industry peers.
- 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 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.19 |
3. GBT.CA Growth Analysis
3.1 Past
- The earnings per share for GBT have decreased strongly by -32.24% in the last year.
- Measured over the past 5 years, GBT shows a small growth in Earnings Per Share. The EPS has been growing by 5.18% on average per year.
- GBT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.20%.
- 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.
4. GBT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.44 indicates a correct valuation of GBT.
- Based on the Price/Earnings ratio, GBT is valued a bit cheaper than 73.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.66, GBT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| 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 73.68% of the companies are valued more cheaply.
- 73.68% of the companies in the same industry are cheaper than GBT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 147.44 | ||
| EV/EBITDA | 21.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.78
EPS Next 2YN/A
EPS Next 3YN/A
5. GBT.CA Dividend Analysis
5.1 Amount
- GBT has a Yearly Dividend Yield of 2.74%.
- GBT's Dividend Yield is a higher than the industry average which is at 2.52.
- GBT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
- The dividend of GBT has a limited annual growth rate of 5.09%.
- GBT has been paying a dividend for at least 10 years, so it has 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 Years23
5.3 Sustainability
- GBT pays out 40.42% of its income as dividend. 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
GBT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GBT (4/21/2026, 7:00:00 PM)
12.85
-0.6 (-4.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11 2025-12-11
Earnings (Next)04-23 2026-04-23
Inst Owners12.65%
Inst Owner ChangeN/A
Ins Owners68.6%
Ins Owner ChangeN/A
Market Cap409.14M
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 | 2.74% |
Yearly Dividend0.36
Dividend Growth(5Y)5.09%
DP40.42%
Div Incr Years0
Div Non Decr Years23
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 | 14.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 147.44 | ||
| P/OCF | 40.92 | ||
| P/B | 0.77 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 21.9 |
EPS(TTM)0.89
EY6.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.68%
OCF(TTM)0.31
OCFY2.44%
SpS19.7
BVpS16.69
TBVpS16.56
PEG (NY)N/A
PEG (5Y)2.78
Graham Number18.281 (42.26%)
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 | 3.38 |
F-Score5
WACC7.57%
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.
Can you provide the profitability details for BMTC GROUP INC?
BMTC GROUP INC (GBT.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for GBT stock?
The financial health rating of BMTC GROUP INC (GBT.CA) is 5 / 10.