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.
RET-A had a positive operating cash flow in the past year.
RET-A had positive earnings in 4 of the past 5 years.
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 of 0.70%. This is comparable to the rest of the industry: RET-A outperforms 43.75% of its industry peers.
RET-A has a Return On Equity (1.29%) which is comparable to the rest of the industry.
RET-A's Return On Invested Capital of 1.67% is on the low side compared to the rest of the industry. RET-A is outperformed by 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 0.47% is in line compared 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.
RET-A's Gross Margin of 56.01% is amongst the best of the industry. RET-A outperforms 87.50% of its industry peers.
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.
Compared to 1 year ago, RET-A has an improved debt to assets ratio.
2.2 Solvency
RET-A has an Altman-Z score of 2.77. This is not the best score and indicates that RET-A is in the grey zone with still only limited risk for bankruptcy at the moment.
RET-A has a Altman-Z score of 2.77. This is comparable to the rest of the industry: RET-A outperforms 50.00% of its industry peers.
The Debt to FCF ratio of RET-A is 6.45, which is on the high side as it means it would take RET-A, 6.45 years of fcf income to pay off 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.
Looking at the Debt to Equity ratio, with a value of 0.42, RET-A belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.25
WACC6.71%
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.
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.
A Quick Ratio of 1.00 indicates that RET-A may have some problems paying 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.
RET-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.14%.
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
A Price/Earnings ratio of 27.29 indicates a quite expensive valuation of RET-A.
RET-A's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RET-A to the average of the S&P500 Index (26.82), we can say RET-A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.29 | ||
| 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 100.00% of the companies listed in the same industry.
93.75% of the companies in the same industry are more expensive than RET-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 2.56 |
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 (8/1/2025, 7:00:00 PM)
1.91
-0.04 (-2.05%)
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 Cap94.16M
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 | 27.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 3.97 | ||
| P/OCF | 1.56 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)0.07
EY3.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY25.21%
OCF(TTM)1.23
OCFY64.31%
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 | 2.77 |
F-Score4
WACC6.71%
ROIC/WACC0.25
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%