REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RET - CA7594041062 - Common Stock
2.27 CAD
-0.11 (-4.62%)
We assign a fundamental rating of 3 out of 10 to RET. RET was compared to 16 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RET had positive earnings in the past year.
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
RET has a worse Return On Assets (0.19%) than 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 0.35%, RET is doing worse than 62.50% of the companies in the same industry.
RET has a worse Return On Invested Capital (1.27%) than 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RET is below the industry average of 9.19%.
The last Return On Invested Capital (1.27%) for RET is well below the 3 year average (6.41%), which needs to be investigated, but indicates that RET 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
Looking at the Profit Margin, with a value of 0.13%, RET is doing worse than 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of RET has declined.
Looking at the Operating Margin, with a value of 0.92%, RET is doing worse than 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of RET has declined.
Looking at the Gross Margin, with a value of 55.39%, RET belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
RET has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.68 indicates that RET is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, RET is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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.
RET has a Debt to FCF ratio (3.94) which is comparable to the rest of the industry.
RET has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.42, RET is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.16
WACC7.97%
2.3 Liquidity
RET has a Current Ratio of 2.15. This indicates that RET is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.15, RET belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
RET has a Quick Ratio of 1.18. This is a normal value and indicates that RET is financially healthy and should not expect problems in meeting its short term obligations.
RET's Quick ratio of 1.18 is amongst the best of the industry. RET outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
RET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.14%.
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
A Price/Earnings ratio of 113.50 indicates a quite expensive valuation of RET.
RET's Price/Earnings ratio is a bit more expensive when compared to the industry. RET is more expensive than 68.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. RET is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RET is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.78 | ||
| EV/EBITDA | 2.32 |
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 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RET (12/1/2025, 7:00:00 PM)
2.27
-0.11 (-4.62%)
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 Cap111.91M
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 | 113.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 2.78 | ||
| P/OCF | 1.42 | ||
| P/B | 0.38 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 2.32 |
EPS(TTM)0.02
EY0.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY36%
OCF(TTM)1.6
OCFY70.31%
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 | 2.68 |
F-Score3
WACC7.97%
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 113.5 and the Price/Book (PB) ratio is 0.38.
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%.