REITMANS (CANADA) LTD (RET.CA) Fundamental Analysis & Valuation

TSX-V:RET • CA7594041062

Current stock price

2.09 CAD
-0.11 (-5%)
Last:

This RET.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RET.CA Profitability Analysis

1.1 Basic Checks

  • RET had negative earnings in the past year.
  • RET had a positive operating cash flow in the past year.
  • RET had positive earnings in 4 of the past 5 years.
  • RET had a positive operating cash flow in 4 of the past 5 years.
RET.CA Yearly Net Income VS EBIT VS OCF VS FCFRET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • With a Return On Assets value of -0.03%, RET is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • RET has a Return On Equity of -0.06%. This is in the lower half of the industry: RET underperforms 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.01%, RET is doing worse than 77.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RET is below the industry average of 11.17%.
  • The last Return On Invested Capital (1.01%) 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 RankSector Rank
ROA -0.03%
ROE -0.06%
ROIC 1.01%
ROA(3y)7.54%
ROA(5y)5.92%
ROE(3y)13.06%
ROE(5y)-133.65%
ROIC(3y)6.41%
ROIC(5y)N/A
RET.CA Yearly ROA, ROE, ROICRET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • RET's Profit Margin has declined in the last couple of years.
  • RET has a Operating Margin of 0.73%. This is in the lower half of the industry: RET underperforms 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of RET has declined.
  • Looking at the Gross Margin, with a value of 55.13%, RET belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RET has grown nicely.
Industry RankSector Rank
OM 0.73%
PM (TTM) N/A
GM 55.13%
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%
RET.CA Yearly Profit, Operating, Gross MarginsRET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. RET.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RET is still creating some value.
  • The number of shares outstanding for RET has been increased compared to 1 year ago.
  • RET has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RET has been reduced compared to a year ago.
RET.CA Yearly Shares OutstandingRET.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RET.CA Yearly Total Debt VS Total AssetsRET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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.
  • The Altman-Z score of RET (2.68) is better than 61.11% of its industry peers.
  • The Debt to FCF ratio of RET is 5.54, which is a neutral value as it means it would take RET, 5.54 years of fcf income to pay off all of its debts.
  • RET has a Debt to FCF ratio (5.54) which is in line with its industry peers.
  • RET has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RET (0.44) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.54
Altman-Z 2.68
ROIC/WACC0.18
WACC5.57%
RET.CA Yearly LT Debt VS Equity VS FCFRET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that RET has no problem at all paying its short term obligations.
  • RET's Current ratio of 2.21 is amongst the best of the industry. RET outperforms 94.44% of its industry peers.
  • RET has a Quick Ratio of 1.16. This is a normal value and indicates that RET is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RET (1.16) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.16
RET.CA Yearly Current Assets VS Current LiabilitesRET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

3. RET.CA Growth Analysis

3.1 Past

  • RET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.63%.
  • RET shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -57.76% yearly.
  • RET shows a decrease in Revenue. In the last year, the revenue decreased by -1.95%.
  • The Revenue has been growing slightly by 1.87% on average over the past years.
EPS 1Y (TTM)-102.63%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-58.45%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%3.87%

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.
RET.CA Yearly Revenue VS EstimatesRET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
RET.CA Yearly EPS VS EstimatesRET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0 0 0 0 0 0 0 0 0 0 0

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2

4. RET.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RET. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RET.CA Price Earnings VS Forward Price EarningsRET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • RET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RET is cheaper than 94.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RET is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 2.47
RET.CA Per share dataRET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RET.CA Dividend Analysis

5.1 Amount

  • RET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RET.CA Fundamentals: All Metrics, Ratios and Statistics

REITMANS (CANADA) LTD

TSX-V:RET (3/30/2026, 7:00:00 PM)

2.09

-0.11 (-5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-18
Earnings (Next)04-09
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap103.04M
Revenue(TTM)774.52M
Net Income(TTM)-177.00K
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF 3.45
P/OCF 1.43
P/B 0.35
P/tB 0.36
EV/EBITDA 2.47
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY28.94%
OCF(TTM)1.46
OCFY69.78%
SpS15.71
BVpS5.98
TBVpS5.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.03%
ROE -0.06%
ROCE 1.34%
ROIC 1.01%
ROICexc 1.4%
ROICexgc 1.43%
OM 0.73%
PM (TTM) N/A
GM 55.13%
FCFM 3.85%
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-Score2
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.54
Debt/EBITDA 2.06
Cap/Depr 74.2%
Cap/Sales 5.43%
Interest Coverage 250
Cash Conversion 115.24%
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 1.16
Altman-Z 2.68
F-Score2
WACC5.57%
ROIC/WACC0.18
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)-102.63%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-58.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%3.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.32%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.27%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y-14.08%
OCF growth 3YN/A
OCF growth 5Y6.19%

REITMANS (CANADA) LTD / RET.CA Fundamental Analysis 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 of REITMANS (CANADA) LTD (RET.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to REITMANS (CANADA) LTD (RET.CA). This can be considered as Overvalued.


Can you provide the profitability details for REITMANS (CANADA) LTD?

REITMANS (CANADA) LTD (RET.CA) has a profitability rating of 3 / 10.


Is the dividend of REITMANS (CANADA) LTD sustainable?

The dividend rating of REITMANS (CANADA) LTD (RET.CA) is 0 / 10 and the dividend payout ratio is 0%.