BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:GBT • CA05561N2086
12.8 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
GBT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 18 industry peers in the Specialty Retail industry. Both the profitability and the financial health of GBT get a neutral evaluation. Nothing too spectacular is happening here. GBT has a expensive valuation and it also scores bad on growth. Finally GBT also has an excellent dividend rating.
1. Profitability
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.
- In multiple years GBT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GBT has a Return On Assets (4.11%) which is in line with its industry peers.
- GBT's Return On Equity of 5.42% is in line compared 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 (4.59%) which is comparable to the rest of the 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 of 39.96%. This is in the better half of the industry: GBT outperforms 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.
- Compared to 1 year ago, GBT has less shares outstanding
- 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
- An Altman-Z score of 3.37 indicates that GBT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GBT (3.37) 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.
- The Debt to FCF ratio of GBT (4.68) is better than 66.67% of its industry peers.
- GBT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 4.68 | ||
| Altman-Z | 3.37 |
ROIC/WACCN/A
WACC8.64%
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.
- GBT has a Current ratio of 1.07. This is in the lower half of the industry: GBT underperforms 72.22% of its industry peers.
- A Quick Ratio of 0.19 indicates that GBT may have some problems paying its short term obligations.
- GBT's Quick ratio of 0.19 is on the low side compared to the rest of the industry. GBT is outperformed by 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%.
- 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.
- Looking at the last year, GBT shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
- The Revenue has been decreasing by -3.50% on average over the past years.
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
- With a Price/Earnings ratio of 14.38, GBT is valued correctly.
- GBT's Price/Earnings ratio is a bit cheaper when compared to the industry. GBT is cheaper than 77.78% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.93. GBT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| 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 72.22% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBT indicates a slightly more expensive valuation: GBT is more expensive than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 147.05 | ||
| EV/EBITDA | 21.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.77
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GBT has a Yearly Dividend Yield of 2.81%.
- GBT's Dividend Yield is a higher than the industry average which is at 1.61.
- 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 | 2.81% |
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 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
- 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
TSX:GBT (2/5/2026, 7:00:00 PM)
12.8
0 (0%)
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 Cap408.06M
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 | 2.81% |
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 | 14.38 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 147.05 | ||
| P/OCF | 40.81 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 21.84 |
EPS(TTM)0.89
EY6.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.68%
OCF(TTM)0.31
OCFY2.45%
SpS19.67
BVpS16.67
TBVpS16.54
PEG (NY)N/A
PEG (5Y)2.77
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 | 3.37 |
F-Score5
WACC8.64%
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 7 / 10 and the dividend payout ratio is 40.42%.