REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RET-A - CA7594042052 - Common Stock
2.15 CAD
+0.07 (+3.37%)
We assign a fundamental rating of 3 out of 10 to RET-A. RET-A was compared to 16 industry peers in the Specialty Retail industry. Both the profitability and the financial health of RET-A get a neutral evaluation. Nothing too spectacular is happening here. RET-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RET-A had positive earnings in the past year.
RET-A had a positive operating cash flow in the past year.
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
The Return On Assets of RET-A (0.19%) is comparable to the rest of the industry.
RET-A has a Return On Equity (0.35%) which is comparable to the rest of the industry.
RET-A has a Return On Invested Capital of 1.27%. This is in the lower half of the industry: RET-A underperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RET-A is below the industry average of 9.29%.
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
RET-A has a Profit Margin (0.13%) which is comparable to the rest of the industry.
RET-A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.92%, RET-A is doing worse than 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of RET-A has declined.
RET-A's Gross Margin of 55.39% is amongst the best of the industry. RET-A outperforms 87.50% 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.
RET-A has more shares outstanding than it did 5 years ago.
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 2.66. 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.
With a Altman-Z score value of 2.66, RET-A perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
RET-A has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as RET-A would need 3.94 years to pay back of all of its debts.
The Debt to FCF ratio of RET-A (3.94) is better than 68.75% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that RET-A is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.42, RET-A belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.16
WACC8.18%
2.3 Liquidity
A Current Ratio of 2.15 indicates that RET-A has no problem at all paying its short term obligations.
RET-A has a better Current ratio (2.15) than 100.00% of its industry peers.
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.
With an excellent Quick ratio value of 1.18, RET-A belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for RET-A have decreased strongly by -96.14% in the last 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 decrease in Revenue. The Revenue has decreased by -3.57% 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)-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
With a Price/Earnings ratio of 107.50, RET-A can be considered very expensive at the moment.
RET-A's Price/Earnings ratio is a bit more expensive when compared to the industry. RET-A is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of RET-A to the average of the S&P500 Index (26.51), we can say RET-A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.5 | ||
| 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 100.00% 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 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 2.23 |
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 | 0% |
TSX-V:RET-A (12/30/2025, 7:00:00 PM)
2.15
+0.07 (+3.37%)
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 Cap106.00M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 2.63 | ||
| P/OCF | 1.35 | ||
| P/B | 0.36 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)0.02
EY0.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY38.01%
OCF(TTM)1.6
OCFY74.23%
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 | 2.66 |
F-Score3
WACC8.18%
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.
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 4 / 10.
What is the valuation of REITMANS (CANADA) LTD-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REITMANS (CANADA) LTD-A (RET-A.CA) is 107.5 and the Price/Book (PB) ratio is 0.36.
How financially healthy is REITMANS (CANADA) LTD-A?
The financial health rating of REITMANS (CANADA) LTD-A (RET-A.CA) is 6 / 10.