REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
TSX-V:RET - CA7594041062 - Common Stock
2.04 CAD
-0.01 (-0.49%)
Overall RET gets a fundamental rating of 4 out of 10. We evaluated RET against 17 industry peers in the Specialty Retail industry. Both the profitability and the financial health of RET get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
RET has a Return On Assets (0.70%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.29%, RET is in line with its industry, outperforming 47.06% of the companies in the same industry.
RET's Return On Invested Capital of 1.67% is in line compared to the rest of the industry. RET outperforms 41.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RET is below the industry average of 8.41%.
The 3 year average ROIC (6.41%) for RET is well above the current ROIC(1.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.29% | ||
| ROIC | 1.67% |
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
RET has a Profit Margin of 0.47%. This is comparable to the rest of the industry: RET outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of RET has declined.
RET's Operating Margin of 1.15% is in line compared to the rest of the industry. RET outperforms 41.18% of its industry peers.
RET's Operating Margin has declined in the last couple of years.
RET has a better Gross Margin (56.01%) than 82.35% of its industry peers.
In the last couple of years the Gross Margin of RET has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.15% | ||
| PM (TTM) | 0.47% | ||
| GM | 56.01% |
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.
Compared to 1 year ago, RET has more shares outstanding
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
RET has an Altman-Z score of 2.78. 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 Altman-Z score value of 2.78, RET perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
RET has a debt to FCF ratio of 6.45. This is a slightly negative value and a sign of low solvency as RET would need 6.45 years to pay back of all of its debts.
The Debt to FCF ratio of RET (6.45) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that RET is not too dependend on debt financing.
RET has a Debt to Equity ratio of 0.42. This is in the better half of the industry: RET outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.21
WACC8.06%
2.3 Liquidity
A Current Ratio of 2.18 indicates that RET has no problem at all paying its short term obligations.
RET has a Current ratio of 2.18. This is amongst the best in the industry. RET outperforms 94.12% of its industry peers.
A Quick Ratio of 1.00 indicates that RET may have some problems paying its short term obligations.
RET has a better Quick ratio (1.00) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
RET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.58%.
The earnings per share for RET have been decreasing by -57.76% on average. This is quite bad
RET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.14%.
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)-73.58%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-573.33%
Revenue 1Y (TTM)-20.14%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-4.13%
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
Based on the Price/Earnings ratio of 29.14, the valuation of RET can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as RET.
RET's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET is valued cheaper than 94.12% of the companies in the same industry.
RET's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RET is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 2.66 |
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 (8/29/2025, 7:00:00 PM)
2.04
-0.01 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap100.57M
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 | 29.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 4.24 | ||
| P/OCF | 1.66 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 2.66 |
EPS(TTM)0.07
EY3.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY23.6%
OCF(TTM)1.23
OCFY60.21%
SpS15.56
BVpS5.67
TBVpS5.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.29% | ||
| ROCE | 2.22% | ||
| ROIC | 1.67% | ||
| ROICexc | 2.12% | ||
| ROICexgc | 2.13% | ||
| OM | 1.15% | ||
| PM (TTM) | 0.47% | ||
| GM | 56.01% | ||
| FCFM | 3.09% |
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
ROICexcg growth 3Y-11.17%
ROICexcg 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-Score4
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.45 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 67.71% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 658.94% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.78 |
F-Score4
WACC8.06%
ROIC/WACC0.21
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)-73.58%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-573.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.14%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-4.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.28%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.98%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y-45.18%
OCF growth 3YN/A
OCF growth 5Y6.19%