REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RET - CA7594041062 - Common Stock
2.25 CAD
+0.08 (+3.69%)
We assign a fundamental rating of 3 out of 10 to RET. RET was compared to 16 industry peers in the Specialty Retail industry. While RET seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
RET had positive earnings in 4 of the past 5 years.
Of the past 5 years RET 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RET (0.19%) is worse 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 9.29%.
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
With a Profit Margin value of 0.13%, RET is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
RET's Profit Margin has declined in the last couple of years.
RET's Operating Margin of 0.92% is on the low side compared to the rest of the industry. RET is outperformed by 68.75% of its industry peers.
RET's Operating Margin has declined in the last couple of years.
RET has a better Gross Margin (55.39%) than 81.25% 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
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.
Compared to 5 years ago, RET has more shares outstanding
Compared to 1 year ago, RET has an improved debt to assets ratio.
2.2 Solvency
RET has an Altman-Z score of 2.68. 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.
The Altman-Z score of RET (2.68) is better than 62.50% of 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.
RET's Debt to FCF ratio of 3.94 is fine compared to the rest of the industry. RET outperforms 62.50% of its industry peers.
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
WACC8.18%
2.3 Liquidity
A Current Ratio of 2.15 indicates that RET has no problem at all paying its short term obligations.
RET's Current ratio of 2.15 is amongst the best of the industry. RET outperforms 93.75% of its industry peers.
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 has a Quick ratio of 1.18. This is amongst the best in the industry. RET outperforms 87.50% of its industry peers.
| 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.
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)-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 112.50, RET can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RET is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.77, RET is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET is valued cheaper than 93.75% of the companies in the same industry.
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 | 2.75 | ||
| EV/EBITDA | 2.31 |
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 (12/29/2025, 7:00:00 PM)
2.25
+0.08 (+3.69%)
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 Cap110.92M
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 | 112.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 2.75 | ||
| P/OCF | 1.41 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)0.02
EY0.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY36.32%
OCF(TTM)1.6
OCFY70.93%
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
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 / 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 112.5 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%.