REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
Overall RET-A gets a fundamental rating of 3 out of 10. We evaluated RET-A against 16 industry peers in the Specialty Retail industry. RET-A has an average financial health and profitability rating. RET-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RET-A had positive earnings in the past year.
In the past year RET-A had a positive cash flow from operations.
Of the past 5 years RET-A 4 years were profitable.
Of the past 5 years RET-A 4 years had a positive operating cash flow.
1.2 Ratios
RET-A has a Return On Assets of 0.70%. This is comparable to the rest of the industry: RET-A outperforms 43.75% of its industry peers.
Looking at the Return On Equity, with a value of 1.29%, RET-A is in line with its industry, outperforming 43.75% of the companies in the same industry.
With a Return On Invested Capital value of 1.67%, RET-A is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
RET-A had an Average Return On Invested Capital over the past 3 years of 6.41%. This is in line with the industry average of 8.16%.
The 3 year average ROIC (6.41%) for RET-A is well above the current ROIC(1.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.29% | ||
| ROIC | 1.67% |
ROA(3y)7.54%
ROA(5y)5.92%
ROE(3y)13.06%
ROE(5y)-133.65%
ROIC(3y)6.41%
ROIC(5y)N/A
1.3 Margins
RET-A has a Profit Margin of 0.47%. This is comparable to the rest of the industry: RET-A outperforms 43.75% of its industry peers.
In the last couple of years the Profit Margin of RET-A has declined.
With a Operating Margin value of 1.15%, RET-A is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RET-A has declined.
RET-A has a better Gross Margin (56.01%) than 87.50% of its industry peers.
In the last couple of years the Gross Margin of RET-A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.15% | ||
| PM (TTM) | 0.47% | ||
| GM | 56.01% |
OM growth 3Y-10.23%
OM growth 5YN/A
PM growth 3Y-59.67%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RET-A is destroying value.
The number of shares outstanding for RET-A has been increased compared to 1 year ago.
RET-A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RET-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.78 indicates that RET-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.78, RET-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
RET-A has a debt to FCF ratio of 6.45. This is a slightly negative value and a sign of low solvency as RET-A would need 6.45 years to pay back of all of its debts.
The Debt to FCF ratio of RET-A (6.45) is worse than 62.50% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that RET-A is not too dependend on debt financing.
RET-A's Debt to Equity ratio of 0.42 is amongst the best of the industry. RET-A outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.21
WACC8%
2.3 Liquidity
RET-A has a Current Ratio of 2.18. This indicates that RET-A is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.18, RET-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that RET-A may have some problems paying its short term obligations.
RET-A's Quick ratio of 1.00 is amongst the best of the industry. RET-A outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for RET-A have decreased strongly by -73.58% in the last year.
Measured over the past years, RET-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.76% on average per year.
Looking at the last year, RET-A shows a very negative growth in Revenue. The Revenue has decreased by -20.14% in the last year.
Measured over the past years, RET-A shows a small growth in Revenue. The Revenue has been growing by 1.87% on average per year.
EPS 1Y (TTM)-73.58%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-573.33%
Revenue 1Y (TTM)-20.14%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-4.13%
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
RET-A is valuated quite expensively with a Price/Earnings ratio of 28.71.
RET-A's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.35. RET-A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET-A is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RET-A is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RET-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RET-A (7/23/2025, 7:00:00 PM)
2.01
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap99.09M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 | 28.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 4.17 | ||
| P/OCF | 1.64 | ||
| P/B | 0.35 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)0.07
EY3.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY23.95%
OCF(TTM)1.23
OCFY61.11%
SpS15.56
BVpS5.67
TBVpS5.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.29% | ||
| ROCE | 2.22% | ||
| ROIC | 1.67% | ||
| ROICexc | 2.12% | ||
| ROICexgc | 2.13% | ||
| OM | 1.15% | ||
| PM (TTM) | 0.47% | ||
| GM | 56.01% | ||
| FCFM | 3.09% |
ROA(3y)7.54%
ROA(5y)5.92%
ROE(3y)13.06%
ROE(5y)-133.65%
ROIC(3y)6.41%
ROIC(5y)N/A
ROICexc(3y)9.53%
ROICexc(5y)N/A
ROICexgc(3y)9.62%
ROICexgc(5y)N/A
ROCE(3y)8.56%
ROCE(5y)N/A
ROICexcg growth 3Y-11.17%
ROICexcg growth 5YN/A
ROICexc growth 3Y-10.59%
ROICexc growth 5YN/A
OM growth 3Y-10.23%
OM growth 5YN/A
PM growth 3Y-59.67%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.74%
F-Score4
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.45 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 67.71% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 658.94% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.78 |
F-Score4
WACC8%
ROIC/WACC0.21
Cap/Depr(3y)39.49%
Cap/Depr(5y)32.11%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.21%
Profit Quality(3y)377.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.58%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-573.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.14%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-4.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.28%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.98%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y-45.18%
OCF growth 3YN/A
OCF growth 5Y6.19%