REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
TSX-V:RET - TSX Venture Exchange - CA7594041062 - Common Stock - Currency: CAD
RET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years RET 4 years were profitable.
Of the past 5 years RET 4 years had a positive operating cash flow.
1.2 Ratios
RET has a Return On Assets (2.11%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.10%, RET is in line with its industry, outperforming 43.75% of the companies in the same industry.
RET's Return On Invested Capital of 3.39% is on the low side compared to the rest of the industry. RET is outperformed by 68.75% of its industry peers.
RET had an Average Return On Invested Capital over the past 3 years of 6.41%. This is in line with the industry average of 8.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.1% | ||
| ROIC | 3.39% |
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 of 1.57% is in line compared to the rest of the industry. RET outperforms 43.75% of its industry peers.
RET's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.44%, RET is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RET has declined.
With an excellent Gross Margin value of 56.22%, RET belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of RET has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 1.57% | ||
| GM | 56.22% |
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
The debt/assets ratio for RET has been reduced compared to a year ago.
2.2 Solvency
RET has an Altman-Z score of 2.69. 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.
RET has a Altman-Z score (2.69) which is comparable to the rest of the industry.
The Debt to FCF ratio of RET is 2.13, which is a good value as it means it would take RET, 2.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.13, RET is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that RET is not too dependend on debt financing.
RET has a Debt to Equity ratio of 0.41. This is in the better half of the industry: RET outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.43
WACC7.94%
2.3 Liquidity
RET has a Current Ratio of 2.06. This indicates that RET is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.06, RET belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that RET should not have too much problems paying its short term obligations.
RET has a better Quick ratio (1.21) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
RET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.98%, which is quite good.
The earnings per share for RET have been decreasing by -57.76% on average. This is quite bad
Looking at the last year, RET shows a very negative growth in Revenue. The Revenue has decreased by -19.37% in the last 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)10.98%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-28000%
Revenue 1Y (TTM)-19.37%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-7.3%
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 11.17, the valuation of RET can be described as reasonable.
Based on the Price/Earnings ratio, RET is valued cheaper than 87.50% of the companies in the same industry.
RET's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RET is cheaper than 93.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RET is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.81 | ||
| EV/EBITDA | 1.78 |
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 | N/A |
TSX-V:RET (6/17/2025, 7:00:00 PM)
2.68
0 (0%)
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 Cap132.12M
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 | 11.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 1.81 | ||
| P/OCF | 1.27 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 1.78 |
EPS(TTM)0.24
EY8.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY55.3%
OCF(TTM)2.11
OCFY78.91%
SpS15.7
BVpS6.01
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.1% | ||
| ROCE | 4.53% | ||
| ROIC | 3.39% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.49% | ||
| OM | 2.44% | ||
| PM (TTM) | 1.57% | ||
| GM | 56.22% | ||
| FCFM | 9.44% |
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-Score5
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 58.04% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.51% | ||
| Profit Quality | 601.9% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.69 |
F-Score5
WACC7.94%
ROIC/WACC0.43
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)10.98%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-28000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.37%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-7.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.18%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.98%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y49.95%
OCF growth 3YN/A
OCF growth 5Y6.19%