REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RET - CA7594041062 - Common Stock
2.39 CAD
+0.13 (+5.75%)
RET gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 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 has reported negative net income.
- RET had a positive operating cash flow in the past year.
- Of the past 5 years RET 4 years were profitable.
- RET had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of RET (-0.03%) is worse than 73.68% of its industry peers.
- Looking at the Return On Equity, with a value of -0.06%, RET is doing worse than 73.68% of the companies in the same industry.
- RET has a worse Return On Invested Capital (1.01%) than 73.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RET is below the industry average of 11.04%.
- The 3 year average ROIC (6.41%) for RET is well above the current ROIC(1.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of RET has declined.
- RET has a worse Operating Margin (0.73%) than 73.68% of its industry peers.
- RET's Operating Margin has declined in the last couple of years.
- RET's Gross Margin of 55.13% is fine compared to the rest of the industry. RET outperforms 78.95% of its industry peers.
- In the last couple of years the Gross Margin of RET has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- RET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, RET has more shares outstanding
- RET has more shares outstanding than it did 5 years ago.
- RET has a better debt/assets ratio than last year.
2.2 Solvency
- RET has an Altman-Z score of 2.71. This is not the best score and indicates that RET is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.71, RET is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- 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 comparable to the rest of the industry.
- A Debt/Equity ratio of 0.44 indicates that RET is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.44, RET is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.12
WACC8.31%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that RET has no problem at all paying its short term obligations.
- The Current ratio of RET (2.21) is better than 89.47% 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.
- RET has a Quick ratio of 1.16. This is amongst the best in the industry. RET outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- RET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.63%.
- The earnings per share for RET have been decreasing by -57.76% on average. This is quite bad
- RET shows a decrease in Revenue. In the last year, the revenue decreased by -1.95%.
- Measured over the past years, RET shows a small growth in Revenue. The Revenue has been growing by 1.87% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RET. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RET is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, RET is valued cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 2.63 |
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 | 0% |
TSX-V:RET (1/21/2026, 7:00:00 PM)
2.39
+0.13 (+5.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-18 2025-12-18
Earnings (Next)04-08 2026-04-08
Inst Owners1.9%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap117.83M
Revenue(TTM)774.52M
Net Income(TTM)-177.00K
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.95 | ||
| P/OCF | 1.64 | ||
| P/B | 0.4 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY25.31%
OCF(TTM)1.46
OCFY61.02%
SpS15.71
BVpS5.98
TBVpS5.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.71 |
F-Score2
WACC8.31%
ROIC/WACC0.12
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 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%.