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 has an average financial health and profitability rating. RET-A does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RET-A was profitable.
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.
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 (0.70%) which is in line with its industry peers.
RET-A has a Return On Equity (1.29%) which is comparable to the rest of the industry.
RET-A has a Return On Invested Capital (1.67%) which is in line with 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 (0.47%) which is in line with its industry peers.
RET-A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.15%, RET-A is in line with its industry, outperforming 41.18% of the companies in the same industry.
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 82.35% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RET-A is destroying value.
Compared to 1 year ago, RET-A has more shares outstanding
RET-A has more shares outstanding than it did 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 2.78. 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 (2.78) which 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 Debt to FCF ratio (6.45) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that RET-A is not too dependend on debt financing.
The Debt to Equity ratio of RET-A (0.42) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.21
WACC7.85%
2.3 Liquidity
A Current Ratio of 2.18 indicates that RET-A has no problem at all paying its short term obligations.
RET-A's Current ratio of 2.18 is amongst the best of the industry. RET-A outperforms 94.12% of its industry peers.
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 is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for RET-A have decreased strongly by -73.58% in the last year.
Measured over the past years, RET-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.76% on average per year.
Looking at the last year, RET-A shows a very negative growth in Revenue. The Revenue has decreased by -20.14% in the last year.
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 29.14, 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.
RET-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET-A is valued cheaper than 94.12% of the companies 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 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 2.66 |
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 (8/11/2025, 7:00:00 PM)
2.04
-0.01 (-0.49%)
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 Cap100.57M
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 | 29.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 4.24 | ||
| P/OCF | 1.66 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 2.66 |
EPS(TTM)0.07
EY3.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY23.6%
OCF(TTM)1.23
OCFY60.21%
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
WACC7.85%
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%