REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
Canada - TSX-V:RET - CA7594041062 - Common Stock
2.14 CAD
+0.01 (+0.47%)
RET gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Specialty Retail industry. RET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RET has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RET was profitable.
RET had a positive operating cash flow in the past year.
Of the past 5 years RET 4 years were profitable.
Of the past 5 years RET 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.19%, RET is doing worse than 66.67% of the companies in the same industry.
RET's Return On Equity of 0.35% is on the low side compared to the rest of the industry. RET is outperformed by 66.67% of its industry peers.
The Return On Invested Capital of RET (1.27%) is worse than 73.33% of its industry peers.
RET had an Average Return On Invested Capital over the past 3 years of 6.41%. This is below the industry average of 9.22%.
The 3 year average ROIC (6.41%) for RET is well above the current ROIC(1.27%). The reason for the recent decline needs to be investigated.
| 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 (0.13%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of RET has declined.
With a Operating Margin value of 0.92%, RET is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
RET's Operating Margin has declined in the last couple of years.
RET has a Gross Margin of 55.39%. This is in the better half of the industry: RET outperforms 80.00% of its industry peers.
RET'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RET is destroying value.
The number of shares outstanding for RET has been increased compared to 1 year ago.
The number of shares outstanding for RET has been increased compared to 5 years ago.
The debt/assets ratio for RET has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.66 indicates that RET is not a great score, but indicates only limited risk for bankruptcy at the moment.
RET has a Altman-Z score (2.66) which is in line with its industry peers.
The Debt to FCF ratio of RET is 3.94, which is a good value as it means it would take RET, 3.94 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.94, RET perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that RET is not too dependend on debt financing.
RET's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. RET outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.16
WACC7.91%
2.3 Liquidity
A Current Ratio of 2.15 indicates that RET has no problem at all paying its short term obligations.
RET has a Current ratio of 2.15. This is amongst the best in the industry. RET outperforms 93.33% of its industry peers.
A Quick Ratio of 1.18 indicates that RET should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, RET belongs to the top of the industry, outperforming 93.33% 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 have decreased strongly by -96.14% in the last year.
The earnings per share for RET have been decreasing by -57.76% on average. This is quite bad
The Revenue has decreased by -3.57% in the past year.
RET 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
The Price/Earnings ratio is 107.00, which means the current valuation is very expensive for RET.
66.67% of the companies in the same industry are cheaper than RET, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RET to the average of the S&P500 Index (26.03), we can say RET is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET is valued cheaper than 93.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RET is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.62 | ||
| EV/EBITDA | 2.22 |
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!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RET (11/3/2025, 7:00:00 PM)
2.14
+0.01 (+0.47%)
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 Cap105.50M
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 | 107 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 2.62 | ||
| P/OCF | 1.34 | ||
| P/B | 0.36 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)0.02
EY0.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY38.19%
OCF(TTM)1.6
OCFY74.58%
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
WACC7.91%
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 / RET.CA FAQ
What is the fundamental rating for RET stock?
ChartMill assigns a fundamental rating of 3 / 10 to RET.CA.
What is the valuation status for RET stock?
ChartMill assigns a valuation rating of 2 / 10 to REITMANS (CANADA) LTD (RET.CA). This can be considered as Overvalued.
What is the profitability of RET stock?
REITMANS (CANADA) LTD (RET.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of REITMANS (CANADA) LTD (RET.CA) stock?
The Price/Earnings (PE) ratio for REITMANS (CANADA) LTD (RET.CA) is 107 and the Price/Book (PB) ratio is 0.36.
Can you provide the dividend sustainability for RET stock?
The dividend rating of REITMANS (CANADA) LTD (RET.CA) is 0 / 10 and the dividend payout ratio is 0%.