REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to RET-A. RET-A was compared to 16 industry peers in the Specialty Retail industry. Both the profitability and the financial health of RET-A get a neutral evaluation. Nothing too spectacular is happening here. RET-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RET-A was profitable.
RET-A had a positive operating cash flow in the past year.
Of the past 5 years RET-A 4 years were profitable.
RET-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RET-A has a Return On Assets (0.70%) which is comparable to the rest of the industry.
RET-A has a Return On Equity of 1.29%. This is comparable to the rest of the industry: RET-A outperforms 43.75% of its industry peers.
RET-A has a Return On Invested Capital of 1.67%. This is in the lower half of the industry: RET-A underperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RET-A 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.
The Operating Margin of RET-A (1.15%) is worse than 62.50% of its industry peers.
RET-A's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 56.01%, RET-A belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
RET-A's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, RET-A has more shares outstanding
The number of shares outstanding for RET-A has been increased compared to 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.
The Altman-Z score of RET-A (2.78) is comparable to the rest of the 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.
RET-A has a worse Debt to FCF ratio (6.45) 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 has a better Debt to Equity ratio (0.42) than 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
A Current Ratio of 2.18 indicates that RET-A has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.18, RET-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RET-A has a Quick Ratio of 2.18. This is a bad value and indicates that RET-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, RET-A belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
RET-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.58%.
RET-A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -57.76% yearly.
The Revenue for RET-A has decreased by -20.14% in the past year. This is quite bad
The Revenue has been growing slightly by 1.87% on average over the past years.
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
The Price/Earnings ratio is 28.71, which means the current valuation is very expensive for RET-A.
The rest of the industry has a similar Price/Earnings ratio as RET-A.
The average S&P500 Price/Earnings ratio is at 27.69. RET-A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RET-A indicates a rather cheap valuation: RET-A is cheaper than 93.75% of the companies listed in the same industry.
RET-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RET-A is 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
RET-A does not give a dividend.
| 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%