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 4 out of 10. We evaluated RET-A against 16 industry peers in the Specialty Retail industry. RET-A has an excellent financial health rating, but there are some minor concerns on its profitability. RET-A has a valuation in line with the averages, but 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.
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 2.11%. This is comparable to the rest of the industry: RET-A outperforms 56.25% of its industry peers.
RET-A has a Return On Equity (4.10%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.39%, RET-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RET-A is in line with the industry average of 6.49%.
| 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
Looking at the Profit Margin, with a value of 1.57%, RET-A is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of RET-A has declined.
RET-A has a Operating Margin (2.44%) which is in line with its industry peers.
RET-A's Operating Margin has declined in the last couple of years.
RET-A has a Gross Margin of 56.22%. This is amongst the best in the industry. RET-A outperforms 93.75% 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
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.
Compared to 5 years ago, RET-A has more shares outstanding
RET-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.62 indicates that RET-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
RET-A has a Altman-Z score (2.62) which is in line with its industry peers.
The Debt to FCF ratio of RET-A is 2.13, which is a good value as it means it would take RET-A, 2.13 years of fcf income to pay off all of its debts.
RET-A has a Debt to FCF ratio of 2.13. This is amongst the best in the industry. RET-A outperforms 87.50% of its industry peers.
RET-A has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
RET-A has a better Debt to Equity ratio (0.41) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.45
WACC7.62%
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.
Looking at the Current ratio, with a value of 2.06, RET-A belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that RET-A should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.21, RET-A belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.98% over the past year.
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
The Price/Earnings ratio is 8.13, which indicates a very decent valuation of RET-A.
100.00% of the companies in the same industry are more expensive than RET-A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RET-A to the average of the S&P500 Index (28.22), we can say RET-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than RET-A, based on the Enterprise Value to EBITDA ratio.
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 | 1.32 | ||
| EV/EBITDA | 1.29 |
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 (5/2/2025, 7:00:00 PM)
1.95
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 Owners0.81%
Ins Owner ChangeN/A
Market Cap96.14M
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 | 8.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 1.32 | ||
| P/OCF | 0.92 | ||
| P/B | 0.32 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 1.29 |
EPS(TTM)0.24
EY12.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY76%
OCF(TTM)2.11
OCFY108.45%
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 | 2.62 |
F-Score5
WACC7.62%
ROIC/WACC0.45
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%