BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis
Canada - TSX:GBT - CA05561N2086 - Common Stock
12.85 CAD
+0.09 (+0.71%)
GBT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Specialty Retail industry. While GBT seems to be doing ok healthwise, there are quite some concerns on its 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.
GBT had positive earnings in each of the past 5 years.
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
GBT has a Return On Assets (3.83%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.19%, GBT is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 5.19% | ||
| 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 4.33%. This is comparable to the rest of the industry: GBT outperforms 58.82% of its industry peers.
In the last couple of years the Profit Margin of GBT has grown nicely.
In the last couple of years the Operating Margin of GBT has declined.
The Gross Margin of GBT (39.84%) is comparable to the rest of the industry.
GBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.33% | ||
| GM | 39.84% |
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.
GBT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GBT has less shares outstanding
The debt/assets ratio for GBT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that GBT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.23, GBT is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Debt to FCF ratio of GBT is 1.94, which is an excellent value as it means it would take GBT, only 1.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.94, GBT is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
GBT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GBT (0.04) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 3.23 |
ROIC/WACCN/A
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.99 indicates that GBT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, GBT is doing worse than 76.47% of the companies in the same industry.
A Quick Ratio of 0.23 indicates that GBT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.23, GBT is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
GBT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.98%.
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 7.61% 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)0.98%
EPS 3Y-17.75%
EPS 5Y5.18%
EPS Q2Q%-11.68%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y-9.73%
Revenue growth 5Y-3.5%
Sales Q2Q%5.82%
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 15.30.
Based on the Price/Earnings ratio, GBT is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
GBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.71% of the companies in the same industry are cheaper than GBT, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as GBT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.01 | ||
| EV/EBITDA | 19.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.95
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GBT has a Yearly Dividend Yield of 2.82%.
Compared to an average industry Dividend Yield of 6.26, GBT pays a bit more dividend than its industry peers.
GBT's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.09%
Div Incr Years0
Div Non Decr Years22
5.3 Sustainability
GBT pays out 42.99% 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.
DP42.99%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GBT (10/6/2025, 7:00:00 PM)
12.85
+0.09 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.76%
Inst Owner ChangeN/A
Ins Owners68.22%
Ins Owner ChangeN/A
Market Cap410.56M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.36
Dividend Growth(5Y)5.09%
DP42.99%
Div Incr Years0
Div Non Decr Years22
Ex-Date
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 | 15.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | 30.01 | ||
| P/OCF | 20.9 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 19.26 |
EPS(TTM)0.84
EY6.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY3.33%
OCF(TTM)0.61
OCFY4.78%
SpS19.58
BVpS16.34
TBVpS16.18
PEG (NY)N/A
PEG (5Y)2.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 5.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.33% | ||
| GM | 39.84% | ||
| FCFM | 2.19% |
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 25.91% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 89.78% | ||
| Profit Quality | 50.51% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 3.23 |
F-ScoreN/A
WACC8.54%
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)0.98%
EPS 3Y-17.75%
EPS 5Y5.18%
EPS Q2Q%-11.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y-9.73%
Revenue growth 5Y-3.5%
Sales Q2Q%5.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.45%
EBIT growth 3Y-88.53%
EBIT growth 5Y-68.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y157.69%
FCF growth 3Y-42.36%
FCF growth 5Y-17.52%
OCF growth 1Y199.57%
OCF growth 3Y-19.28%
OCF growth 5Y-7.98%