BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GBT - CA05561N2086 - Common Stock
13.9 CAD
+0.16 (+1.16%)
Overall GBT gets a fundamental rating of 3 out of 10. We evaluated GBT against 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GBT was profitable.
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 has a Return On Equity (5.42%) which is comparable to the rest of the industry.
| 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.
In the last couple of years the Profit Margin of GBT has grown nicely.
GBT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.96%, GBT is in line with its industry, outperforming 56.25% of the companies in the same industry.
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.
GBT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.50 indicates that GBT is not in any danger for bankruptcy at the moment.
GBT has a Altman-Z score of 3.50. This is in the better half of the industry: GBT outperforms 75.00% of its industry peers.
GBT has a debt to FCF ratio of 4.68. This is a neutral value as GBT would need 4.68 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.68, GBT is in the better half of the industry, outperforming 75.00% 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.
With an excellent Debt to Equity ratio value of 0.02, GBT belongs to the best 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 | 3.5 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.07 indicates that GBT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, GBT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
GBT has a Quick Ratio of 1.07. 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 | 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.
The Revenue has been growing slightly by 7.20% in the past 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)-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
GBT is valuated correctly with a Price/Earnings ratio of 15.62.
Based on the Price/Earnings ratio, GBT is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
GBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GBT's Enterprise Value to EBITDA 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.
Based on the Price/Free Cash Flow ratio, GBT is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 159.69 | ||
| EV/EBITDA | 23.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GBT has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.63, GBT pays a bit more dividend than its industry peers.
GBT's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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
40.42% of the earnings are spent on dividend by GBT. 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.
DP40.42%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GBT (1/6/2026, 7:00:00 PM)
13.9
+0.16 (+1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.63%
Inst Owner ChangeN/A
Ins Owners68.36%
Ins Owner ChangeN/A
Market Cap443.13M
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 | 2.8% |
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 | 15.62 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 159.69 | ||
| P/OCF | 44.32 | ||
| P/B | 0.83 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 23.69 |
EPS(TTM)0.89
EY6.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.63%
OCF(TTM)0.31
OCFY2.26%
SpS19.67
BVpS16.67
TBVpS16.54
PEG (NY)N/A
PEG (5Y)3.01
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 | 3.5 |
F-Score5
WACC8.49%
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 2 / 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 3 / 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 6 / 10 and the dividend payout ratio is 40.42%.