BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis
Canada - TSX:GBT - CA05561N2086 - Common Stock
13.39 CAD
+0.13 (+0.98%)
We assign a fundamental rating of 4 out of 10 to GBT. GBT was compared to 16 industry peers in the Specialty Retail industry. GBT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GBT does not seem to be growing, but still is valued expensively. Finally GBT also has an excellent dividend rating.
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.
In the past 5 years GBT has always been profitable.
In multiple years GBT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 4.07%, GBT perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
GBT's Return On Equity of 5.72% is in line compared to the rest of the industry. GBT outperforms 50.00% of its industry peers.
GBT has a worse Return On Invested Capital (0.51%) than 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
GBT's Profit Margin of 4.79% is in line compared to the rest of the industry. GBT outperforms 56.25% of its industry peers.
In the last couple of years the Profit Margin of GBT has grown nicely.
Looking at the Operating Margin, with a value of 0.55%, GBT is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GBT has declined.
Looking at the Gross Margin, with a value of 39.69%, GBT is in line with its industry, outperforming 56.25% 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 | 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.
Compared to 1 year ago, GBT has less shares outstanding
Compared to 5 years ago, GBT has less shares outstanding
Compared to 1 year ago, GBT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.07 indicates that GBT is not in any danger for bankruptcy at the moment.
GBT's Altman-Z score of 3.07 is fine compared to the rest of the industry. GBT outperforms 68.75% of its industry peers.
The Debt to FCF ratio of GBT is 0.88, which is an excellent value as it means it would take GBT, only 0.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GBT (0.88) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GBT is not too dependend on debt financing.
GBT's Debt to Equity ratio of 0.02 is amongst the best of the industry. GBT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.06
WACC8.81%
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.
Looking at the Current ratio, with a value of 0.93, GBT is doing worse than 87.50% of the companies in the same industry.
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 has a Quick ratio of 0.19. This is amonst the worse of the industry: GBT underperforms 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.
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 5.97% in the last 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 14.71, which indicates a correct valuation of GBT.
Compared to the rest of the industry, the Price/Earnings ratio of GBT indicates a rather cheap valuation: GBT is cheaper than 87.50% of the companies listed in the same industry.
GBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| 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 62.50% of the companies listed in the same industry.
GBT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.94 | ||
| EV/EBITDA | 19.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GBT has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 4.45, 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 2.38, GBT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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 39.53% of its income as dividend. This is a 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 (9/12/2025, 7:00:00 PM)
13.39
+0.13 (+0.98%)
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 Cap427.81M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.36
Dividend Growth(5Y)5.09%
DP39.53%
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 | 14.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | 21.94 | ||
| P/OCF | 20.68 | ||
| P/B | 0.83 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 19.88 |
EPS(TTM)0.91
EY6.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY4.56%
OCF(TTM)0.65
OCFY4.83%
SpS19.27
BVpS16.15
TBVpS15.97
PEG (NY)N/A
PEG (5Y)2.84
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 | 3.07 |
F-Score5
WACC8.81%
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%