REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
Canada - TSX-V:RET-A - CA7594042052 - Common Stock
2.05 CAD
+0.01 (+0.49%)
We assign a fundamental rating of 3 out of 10 to RET-A. RET-A was compared to 15 industry peers in the Specialty Retail industry. While RET-A seems to be doing ok healthwise, there are quite some concerns on its profitability. RET-A has a expensive valuation and it also scores bad on growth.
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.
Of the past 5 years RET-A 4 years had a positive operating cash flow.
1.2 Ratios
RET-A's Return On Assets of 0.19% is on the low side compared to the rest of the industry. RET-A is outperformed by 60.00% of its industry peers.
With a Return On Equity value of 0.35%, RET-A is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.27%, RET-A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
RET-A had an Average Return On Invested Capital over the past 3 years of 6.41%. This is below the industry average of 9.28%.
The last Return On Invested Capital (1.27%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.35% | ||
| ROIC | 1.27% |
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
The Profit Margin of RET-A (0.13%) is worse than 60.00% of its industry peers.
In the last couple of years the Profit Margin of RET-A has declined.
The Operating Margin of RET-A (0.92%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of RET-A has declined.
The Gross Margin of RET-A (55.39%) is better than 86.67% of its industry peers.
RET-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.92% | ||
| PM (TTM) | 0.13% | ||
| GM | 55.39% |
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.
RET-A has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RET-A has been increased compared to 5 years ago.
RET-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.65 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 (2.65) which is in line with its industry peers.
The Debt to FCF ratio of RET-A is 3.94, which is a good value as it means it would take RET-A, 3.94 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.94, RET-A perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
RET-A has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
RET-A has a Debt to Equity ratio of 0.42. This is in the better half of the industry: RET-A outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.16
WACC7.89%
2.3 Liquidity
A Current Ratio of 2.15 indicates that RET-A has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.15, RET-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RET-A has a Quick Ratio of 1.18. This is a normal value and indicates that RET-A is financially healthy and should not expect problems in meeting its short term obligations.
RET-A has a better Quick ratio (1.18) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
RET-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.14%.
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 decrease in Revenue. In the last year, the revenue decreased by -3.57%.
The Revenue has been growing slightly by 1.87% on average over the past years.
EPS 1Y (TTM)-96.14%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-17.59%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%0.13%
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 102.50, which means the current valuation is very expensive for RET-A.
60.00% of the companies in the same industry are cheaper than RET-A, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.56. RET-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.5 | ||
| 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.
Based on the Price/Free Cash Flow ratio, RET-A is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.51 | ||
| EV/EBITDA | 2.15 |
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 (11/17/2025, 7:00:00 PM)
2.05
+0.01 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap101.06M
Revenue(TTM)767.25M
Net Income(TTM)1.03M
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 | 102.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 2.51 | ||
| P/OCF | 1.28 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)0.02
EY0.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY39.86%
OCF(TTM)1.6
OCFY77.85%
SpS15.56
BVpS5.94
TBVpS5.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.35% | ||
| ROCE | 1.7% | ||
| ROIC | 1.27% | ||
| ROICexc | 1.82% | ||
| ROICexgc | 1.85% | ||
| OM | 0.92% | ||
| PM (TTM) | 0.13% | ||
| GM | 55.39% | ||
| FCFM | 5.25% |
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-Score3
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 69.1% | ||
| Cap/Sales | 5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 125.58% | ||
| Profit Quality | 3930.34% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.65 |
F-Score3
WACC7.89%
ROIC/WACC0.16
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)-96.14%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-17.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%0.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.94%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.46%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y-25.38%
OCF growth 3YN/A
OCF growth 5Y6.19%
REITMANS (CANADA) LTD-A / RET-A.CA 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.
What is the valuation status for RET-A stock?
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.
Can you provide the PE and PB ratios for RET-A stock?
The Price/Earnings (PE) ratio for REITMANS (CANADA) LTD-A (RET-A.CA) is 102.5 and the Price/Book (PB) ratio is 0.35.
How sustainable is the dividend of REITMANS (CANADA) LTD-A (RET-A.CA) stock?
The dividend rating of REITMANS (CANADA) LTD-A (RET-A.CA) is 0 / 10 and the dividend payout ratio is 0%.