BMTC GROUP INC(TSX:GBT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to GBT. GBT was compared to 17 industry peers in the Specialty Retail industry. GBT has an average financial health and profitability rating. GBT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GBT was profitable.

In the past year GBT had a positive cash flow from operations.

GBT had positive earnings in each of the past 5 years.

In multiple years GBT reported negative operating cash flow during the last 5 years.

1.2 Ratios

GBT has a Return On Assets of 6.85%. This is amongst the best in the industry. GBT outperforms 88.24% of its industry peers.

GBT has a better Return On Equity (8.85%) than 70.59% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.85%
ROE	8.85%
ROIC	N/A

ROA(3y)9.85%

ROA(5y)10.23%

ROE(3y)13.44%

ROE(5y)15.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 7.51%, GBT is doing good in the industry, outperforming 76.47% of the companies in the same industry.

GBT's Profit Margin has improved in the last couple of years.

With a Gross Margin value of 39.51%, GBT perfoms like the industry average, outperforming 58.82% of the companies in the same 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)	7.51%
GM	39.51%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-1%

PM growth 5Y6.05%

GM growth 3Y-1.22%

GM growth 5Y-0.62%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for GBT has been reduced compared to 5 years ago.

Compared to 1 year ago, GBT has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.73 indicates that GBT is not in any danger for bankruptcy at the moment.

The Altman-Z score of GBT (3.73) is better than 76.47% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that GBT is not too dependend on debt financing.

GBT has a better Debt to Equity ratio (0.02) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	3.73

ROIC/WACCN/A

WACC8.24%

2.3 Liquidity

A Current Ratio of 1.02 indicates that GBT should not have too much problems paying its short term obligations.

With a Current ratio value of 1.02, GBT is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

GBT has a Quick Ratio of 1.02. 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 0.15. This is amonst the worse of the industry: GBT underperforms 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GBT have decreased by -0.56% in the last year.

GBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.27% yearly.

GBT shows a decrease in Revenue. In the last year, the revenue decreased by -1.19%.

Measured over the past years, GBT shows a decrease in Revenue. The Revenue has been decreasing by -4.79% on average per year.

EPS 1Y (TTM)-0.56%

EPS 3Y-3.59%

EPS 5Y2.27%

EPS Q2Q%201.83%

Revenue 1Y (TTM)-1.19%

Revenue growth 3Y-3.74%

Revenue growth 5Y-4.79%

Sales Q2Q%2.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.59 indicates a reasonable valuation of GBT.

94.12% of the companies in the same industry are more expensive than GBT, based on the Price/Earnings ratio.

GBT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.82.

		Industry Rank	Sector Rank
PE	9.59
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBT indicates a slightly more expensive valuation: GBT is more expensive than 64.71% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	66.89

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)4.23

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.83%, GBT has a reasonable but not impressive dividend return.

GBT's Dividend Yield is a higher than the industry average which is at 6.64.

Compared to an average S&P500 Dividend Yield of 2.39, GBT has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.83%

5.2 History

The dividend of GBT has a limited annual growth rate of 5.23%.

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)5.23%

Div Incr Years0

Div Non Decr Years21

5.3 Sustainability

GBT pays out 26.70% of its income as dividend. This is a sustainable payout ratio.

The dividend of GBT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP26.7%

EPS Next 2YN/A

EPS Next 3YN/A

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BMTC GROUP INC

TSX:GBT (5/23/2025, 7:00:00 PM)

12.95

-0.04 (-0.31%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)04-24 2025-04-24

Earnings (Next)06-04 2025-06-04

Inst Owners11.95%

Inst Owner ChangeN/A

Ins Owners66.24%

Ins Owner ChangeN/A

Market Cap418.67M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.83%

Yearly Dividend0.36

Dividend Growth(5Y)5.23%

DP26.7%

Div Incr Years0

Div Non Decr Years21

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	9.59
Fwd PE	N/A
P/S	0.72
P/FCF	N/A
P/OCF	32.17
P/B	0.84
P/tB	0.84
EV/EBITDA	66.89

EPS(TTM)1.35

EY10.42%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)0.4

OCFY3.11%

SpS18.09

BVpS15.35

TBVpS15.35

PEG (NY)N/A

PEG (5Y)4.23

Profitability

		Industry Rank	Sector Rank
ROA	6.85%
ROE	8.85%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	7.51%
GM	39.51%
FCFM	N/A

ROA(3y)9.85%

ROA(5y)10.23%

ROE(3y)13.44%

ROE(5y)15.44%

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 3YN/A

OM growth 5YN/A

PM growth 3Y-1%

PM growth 5Y6.05%

GM growth 3Y-1.22%

GM growth 5Y-0.62%

F-Score4

Asset Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	1.2
Cap/Depr	251.51%
Cap/Sales	3.52%
Interest Coverage	N/A
Cash Conversion	204.3%
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	0.15
Altman-Z	3.73

F-Score4

WACC8.24%

ROIC/WACCN/A

Cap/Depr(3y)26.29%

Cap/Depr(5y)97.1%

Cap/Sales(3y)0.38%

Cap/Sales(5y)1.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-0.56%

EPS 3Y-3.59%

EPS 5Y2.27%

EPS Q2Q%201.83%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.19%

Revenue growth 3Y-3.74%

Revenue growth 5Y-4.79%

Sales Q2Q%2.64%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y87.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1887.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y308.99%

OCF growth 3YN/A

OCF growth 5YN/A

BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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