BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis
TSX:GBT - Toronto Stock Exchange - CA05561N2086 - Common Stock - Currency: CAD
Overall GBT gets a fundamental rating of 4 out of 10. We evaluated GBT against 16 industry peers in the Specialty Retail industry. GBT has only an average score on both its financial health and profitability. GBT has a expensive valuation and it also scores bad on growth. GBT also has an excellent dividend rating.
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.
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
The Return On Assets of GBT (4.07%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.72%, GBT is in line with its industry, outperforming 56.25% of the companies in the same industry.
GBT has a Return On Invested Capital of 0.51%. This is in the lower half of the industry: GBT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 5.72% | ||
| ROIC | 0.51% |
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
The Profit Margin of GBT (4.79%) is better than 62.50% of its industry peers.
GBT's Profit Margin has improved in the last couple of years.
The Operating Margin of GBT (0.55%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of GBT has declined.
GBT has a Gross Margin (39.69%) 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 | 0.55% | ||
| PM (TTM) | 4.79% | ||
| GM | 39.69% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GBT has been reduced compared to 1 year ago.
The number of shares outstanding for GBT has been reduced compared to 5 years ago.
GBT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.06 indicates that GBT is not in any danger for bankruptcy at the moment.
GBT's Altman-Z score of 3.06 is fine compared to the rest of the industry. GBT outperforms 68.75% of its industry peers.
GBT has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.88, GBT belongs to the top of the industry, outperforming 100.00% 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 | 0.88 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.06
WACC8.01%
2.3 Liquidity
GBT has a Current Ratio of 0.93. 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 Current ratio of 0.93. This is amonst the worse of the industry: GBT underperforms 87.50% of its industry peers.
GBT has a Quick Ratio of 0.93. 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's Quick ratio of 0.19 is on the low side compared to the rest of the industry. GBT is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.54% over the past year.
GBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.18% yearly.
The Revenue has been growing slightly by 5.97% in the past year.
GBT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
EPS 1Y (TTM)170.54%
EPS 3Y-17.75%
EPS 5Y5.18%
EPS Q2Q%-994.62%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y-9.73%
Revenue growth 5Y-3.5%
Sales Q2Q%9.46%
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
The Price/Earnings ratio is 14.87, which indicates a correct valuation of GBT.
75.00% 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 valuation a bit cheaper than the S&P500 average which is at 26.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| 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 62.50% 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 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.43 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.87
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GBT has a Yearly Dividend Yield of 2.74%.
Compared to an average industry Dividend Yield of 4.79, GBT pays a better dividend. On top of this GBT pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, GBT has a dividend comparable with the average S&P500 company.
| 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 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
39.53% of the earnings are spent on dividend by GBT. This is a low number and sustainable payout ratio.
The dividend of GBT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP39.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GBT (6/16/2025, 7:00:00 PM)
13.53
+0.38 (+2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.62%
Inst Owner ChangeN/A
Ins Owners67.55%
Ins Owner ChangeN/A
Market Cap437.42M
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%
DP39.53%
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 | 14.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 22.43 | ||
| P/OCF | 21.15 | ||
| P/B | 0.85 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)0.91
EY6.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY4.46%
OCF(TTM)0.64
OCFY4.73%
SpS19.04
BVpS15.96
TBVpS15.78
PEG (NY)N/A
PEG (5Y)2.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 5.72% | ||
| ROCE | 0.59% | ||
| ROIC | 0.51% | ||
| ROICexc | 0.51% | ||
| ROICexgc | 0.52% | ||
| OM | 0.55% | ||
| PM (TTM) | 4.79% | ||
| GM | 39.69% | ||
| FCFM | 3.17% |
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 3Y-90.02%
ROICexcg growth 5Y-72.78%
ROICexc growth 3Y-90.05%
ROICexc growth 5Y-72.85%
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 6.27% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 6.15 | ||
| Cash Conversion | 93.08% | ||
| Profit Quality | 66.07% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 3.06 |
F-Score5
WACC8.01%
ROIC/WACC0.06
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)170.54%
EPS 3Y-17.75%
EPS 5Y5.18%
EPS Q2Q%-994.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.97%
Revenue growth 3Y-9.73%
Revenue growth 5Y-3.5%
Sales Q2Q%9.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y135.38%
EBIT growth 3Y-88.53%
EBIT growth 5Y-68.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y201.65%
FCF growth 3Y-42.36%
FCF growth 5Y-17.52%
OCF growth 1Y228.83%
OCF growth 3Y-19.28%
OCF growth 5Y-7.98%