REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
RET-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Specialty Retail industry. RET-A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RET-A has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 (2.11%) which is comparable to the rest of the industry.
RET-A's Return On Equity of 4.10% is in line compared to the rest of the industry. RET-A outperforms 58.82% of its industry peers.
With a Return On Invested Capital value of 3.39%, RET-A perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
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 6.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.1% | ||
| ROIC | 3.39% |
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 (1.57%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RET-A has declined.
RET-A has a Operating Margin of 2.44%. This is comparable to the rest of the industry: RET-A outperforms 52.94% of its industry peers.
RET-A's Operating Margin has declined in the last couple of years.
The Gross Margin of RET-A (56.22%) is better than 88.24% of its industry peers.
RET-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 1.57% | ||
| GM | 56.22% |
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
RET-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RET-A has been increased compared to 1 year ago.
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.
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 (2.65) which is comparable to the rest of the industry.
RET-A has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as RET-A would need 2.13 years to pay back of all of its debts.
The Debt to FCF ratio of RET-A (2.13) is better than 88.24% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that RET-A is not too dependend on debt financing.
The Debt to Equity ratio of RET-A (0.41) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.42
WACC8.02%
2.3 Liquidity
RET-A has a Current Ratio of 2.06. This indicates that RET-A is financially healthy and has no problem in meeting its short term obligations.
RET-A has a better Current ratio (2.06) than 82.35% of its industry peers.
A Quick Ratio of 1.21 indicates that RET-A should not have too much problems paying its short term obligations.
RET-A has a better Quick ratio (1.21) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
RET-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.98%, which is quite good.
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.
Looking at the last year, RET-A shows a very negative growth in Revenue. The Revenue has decreased by -19.37% in the last year.
RET-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.87% yearly.
EPS 1Y (TTM)10.98%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-28000%
Revenue 1Y (TTM)-19.37%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-7.3%
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
Based on the Price/Earnings ratio of 9.54, the valuation of RET-A can be described as reasonable.
RET-A's Price/Earnings ratio is rather cheap when compared to the industry. RET-A is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of RET-A to the average of the S&P500 Index (25.82), we can say RET-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RET-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RET-A is cheaper than 94.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RET-A indicates a rather cheap valuation: RET-A is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.55 | ||
| EV/EBITDA | 1.5 |
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 (5/23/2025, 7:00:00 PM)
2.29
+0.02 (+0.88%)
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 Owners0.81%
Ins Owner ChangeN/A
Market Cap112.90M
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 | 9.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 1.55 | ||
| P/OCF | 1.08 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 1.5 |
EPS(TTM)0.24
EY10.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY64.72%
OCF(TTM)2.11
OCFY92.35%
SpS15.7
BVpS6.01
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.1% | ||
| ROCE | 4.53% | ||
| ROIC | 3.39% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.49% | ||
| OM | 2.44% | ||
| PM (TTM) | 1.57% | ||
| GM | 56.22% | ||
| FCFM | 9.44% |
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-Score5
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 58.04% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.51% | ||
| Profit Quality | 601.9% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.65 |
F-Score5
WACC8.02%
ROIC/WACC0.42
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)10.98%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-28000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.37%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-7.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.18%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.98%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y49.95%
OCF growth 3YN/A
OCF growth 5Y6.19%