REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
TSX-V:RET • CA7594041062
2.49 CAD
-0.01 (-0.4%)
Last: Feb 23, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to RET. RET was compared to 19 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 has reported negative net income.
- In the past year RET had a positive cash flow from operations.
- 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
- RET has a Return On Assets of -0.03%. This is in the lower half of the industry: RET underperforms 73.68% of its industry peers.
- The Return On Equity of RET (-0.06%) is worse than 73.68% of its industry peers.
- The Return On Invested Capital of RET (1.01%) is worse than 73.68% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RET is below the industry average of 11.30%.
- 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 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
- RET's Profit Margin has declined in the last couple of years.
- RET has a worse Operating Margin (0.73%) than 73.68% of its industry peers.
- In the last couple of years the Operating Margin of RET has declined.
- RET has a Gross Margin of 55.13%. This is in the better half 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RET is destroying value.
- Compared to 1 year ago, RET has more shares outstanding
- Compared to 5 years ago, RET has more shares outstanding
- RET has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.72 indicates that RET is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.72, 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.
- The Debt to FCF ratio of RET (5.54) 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.
- RET's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. RET outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.12
WACC8.32%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that RET has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.21, RET belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that RET should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.16, RET belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| 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%.
- Measured over the past years, RET shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.76% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- RET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- 84.21% of the companies in the same industry are more expensive than RET, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 2.7 |
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 | 0% |
TSX-V:RET (2/23/2026, 7:00:00 PM)
2.49
-0.01 (-0.4%)
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 Cap122.76M
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 | 0.16 | ||
| P/FCF | 4.12 | ||
| P/OCF | 1.71 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.7 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY24.29%
OCF(TTM)1.46
OCFY58.57%
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 | 2.72 |
F-Score2
WACC8.32%
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%.