REITMANS (CANADA) LTD-A (RET-A.CA) Fundamental Analysis & Valuation

TSX-V:RET-A • CA7594042052

Current stock price

1.96 CAD
-0.07 (-3.45%)
Last:

This RET-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RET-A.CA Profitability Analysis

1.1 Basic Checks

  • RET-A had negative 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.
RET-A.CA Yearly Net Income VS EBIT VS OCF VS FCFRET-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • RET-A's Return On Assets of -0.03% is on the low side compared to the rest of the industry. RET-A is outperformed by 68.42% of its industry peers.
  • The Return On Equity of RET-A (-0.06%) is worse than 68.42% of its industry peers.
  • The Return On Invested Capital of RET-A (1.01%) is worse than 68.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RET-A is below the industry average of 11.16%.
  • The last Return On Invested Capital (1.01%) for RET-A is well below the 3 year average (6.41%), which needs to be investigated, but indicates that RET-A had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.03%
ROE -0.06%
ROIC 1.01%
ROA(3y)7.54%
ROA(5y)5.92%
ROE(3y)13.06%
ROE(5y)-133.65%
ROIC(3y)6.41%
ROIC(5y)N/A
RET-A.CA Yearly ROA, ROE, ROICRET-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • RET-A's Profit Margin has declined in the last couple of years.
  • RET-A's Operating Margin of 0.73% is on the low side compared to the rest of the industry. RET-A is outperformed by 68.42% of its industry peers.
  • RET-A's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 55.13%, RET-A belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RET-A has grown nicely.
Industry RankSector Rank
OM 0.73%
PM (TTM) N/A
GM 55.13%
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%
RET-A.CA Yearly Profit, Operating, Gross MarginsRET-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. RET-A.CA Health Analysis

2.1 Basic Checks

  • RET-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, RET-A has more shares outstanding
  • Compared to 5 years ago, RET-A has more shares outstanding
  • The debt/assets ratio for RET-A has been reduced compared to a year ago.
RET-A.CA Yearly Shares OutstandingRET-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RET-A.CA Yearly Total Debt VS Total AssetsRET-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • RET-A has an Altman-Z score of 2.65. 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 2.65. This is comparable to the rest of the industry: RET-A outperforms 52.63% of its industry peers.
  • The Debt to FCF ratio of RET-A is 5.54, which is a neutral value as it means it would take RET-A, 5.54 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.54, RET-A perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • RET-A has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.44, RET-A is doing good in the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.54
Altman-Z 2.65
ROIC/WACC0.19
WACC5.44%
RET-A.CA Yearly LT Debt VS Equity VS FCFRET-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that RET-A has no problem at all paying its short term obligations.
  • RET-A's Current ratio of 2.21 is amongst the best of the industry. RET-A outperforms 94.74% of its industry peers.
  • A Quick Ratio of 1.16 indicates that RET-A should not have too much problems paying its short term obligations.
  • The Quick ratio of RET-A (1.16) is better than 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.16
RET-A.CA Yearly Current Assets VS Current LiabilitesRET-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RET-A.CA Growth Analysis

3.1 Past

  • RET-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.63%.
  • The earnings per share for RET-A have been decreasing by -57.76% on average. This is quite bad
  • RET-A shows a decrease in Revenue. In the last year, the revenue decreased by -1.95%.
  • The Revenue has been growing slightly by 1.87% on average over the past years.
EPS 1Y (TTM)-102.63%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-58.45%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%3.87%

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.
RET-A.CA Yearly Revenue VS EstimatesRET-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
RET-A.CA Yearly EPS VS EstimatesRET-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0 0 0 0 0 0 0 0 0 0 0

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2

4. RET-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RET-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RET-A.CA Price Earnings VS Forward Price EarningsRET-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 94.74% of the companies in the same industry are more expensive than RET-A, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RET-A is valued cheaper than 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.24
EV/EBITDA 2.29
RET-A.CA Per share dataRET-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RET-A.CA Dividend Analysis

5.1 Amount

  • RET-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RET-A.CA Fundamentals: All Metrics, Ratios and Statistics

REITMANS (CANADA) LTD-A

TSX-V:RET-A (3/20/2026, 7:00:00 PM)

1.96

-0.07 (-3.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-18
Earnings (Next)04-09
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap96.63M
Revenue(TTM)774.52M
Net Income(TTM)-177.00K
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 3.24
P/OCF 1.34
P/B 0.33
P/tB 0.33
EV/EBITDA 2.29
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY30.86%
OCF(TTM)1.46
OCFY74.41%
SpS15.71
BVpS5.98
TBVpS5.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.03%
ROE -0.06%
ROCE 1.34%
ROIC 1.01%
ROICexc 1.4%
ROICexgc 1.43%
OM 0.73%
PM (TTM) N/A
GM 55.13%
FCFM 3.85%
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
ROICexgc growth 3Y-11.17%
ROICexgc 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-Score2
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.54
Debt/EBITDA 2.06
Cap/Depr 74.2%
Cap/Sales 5.43%
Interest Coverage 250
Cash Conversion 115.24%
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 1.16
Altman-Z 2.65
F-Score2
WACC5.44%
ROIC/WACC0.19
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)-102.63%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-58.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%3.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.32%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.27%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y-14.08%
OCF growth 3YN/A
OCF growth 5Y6.19%

REITMANS (CANADA) LTD-A / RET-A.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REITMANS (CANADA) LTD-A (RET-A.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RET-A.CA.


Can you provide the valuation status for REITMANS (CANADA) LTD-A?

ChartMill assigns a valuation rating of 2 / 10 to REITMANS (CANADA) LTD-A (RET-A.CA). This can be considered as Overvalued.


What is the profitability of RET-A stock?

REITMANS (CANADA) LTD-A (RET-A.CA) has a profitability rating of 3 / 10.


How financially healthy is REITMANS (CANADA) LTD-A?

The financial health rating of REITMANS (CANADA) LTD-A (RET-A.CA) is 5 / 10.