ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
110.25 CAD
-3.11 (-2.74%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 16 industry peers in the Specialty Retail industry. While ATZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATZ is valued quite expensive, but it does show an excellent growth. This makes ATZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
ATZ had positive earnings in the past year.
ATZ had a positive operating cash flow in the past year.
In the past 5 years ATZ has always been profitable.
In the past 5 years ATZ always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.06%, ATZ belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Return On Equity of ATZ (23.47%) is better than 87.50% of its industry peers.
ATZ has a better Return On Invested Capital (13.11%) than 87.50% of its industry peers.
ATZ had an Average Return On Invested Capital over the past 3 years of 10.70%. This is in line with the industry average of 9.19%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(13.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 23.47% | ||
| ROIC | 13.11% |
ROA(3y)7.57%
ROA(5y)7.08%
ROE(3y)18.7%
ROE(5y)18.2%
ROIC(3y)10.7%
ROIC(5y)10.34%
1.3 Margins
Looking at the Profit Margin, with a value of 9.11%, ATZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ATZ has declined.
ATZ's Operating Margin of 12.77% is fine compared to the rest of the industry. ATZ outperforms 68.75% of its industry peers.
ATZ's Operating Margin has declined in the last couple of years.
ATZ's Gross Margin of 44.59% is fine compared to the rest of the industry. ATZ outperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of ATZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.77% | ||
| PM (TTM) | 9.11% | ||
| GM | 44.59% |
OM growth 3Y-11.28%
OM growth 5Y-7.07%
PM growth 3Y-10.25%
PM growth 5Y-3.86%
GM growth 3Y-0.54%
GM growth 5Y0.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATZ is creating some value.
The number of shares outstanding for ATZ has been increased compared to 1 year ago.
The number of shares outstanding for ATZ has been increased compared to 5 years ago.
ATZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.81 indicates that ATZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.81, ATZ belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
ATZ has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as ATZ would need 3.08 years to pay back of all of its debts.
ATZ's Debt to FCF ratio of 3.08 is fine compared to the rest of the industry. ATZ outperforms 68.75% of its industry peers.
ATZ has a Debt/Equity ratio of 0.74. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
The Debt to Equity ratio of ATZ (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.81 |
ROIC/WACC1.53
WACC8.56%
2.3 Liquidity
ATZ has a Current Ratio of 1.44. This is a normal value and indicates that ATZ is financially healthy and should not expect problems in meeting its short term obligations.
ATZ has a Current ratio of 1.44. This is in the better half of the industry: ATZ outperforms 62.50% of its industry peers.
ATZ has a Quick Ratio of 1.44. This is a bad value and indicates that ATZ is not financially healthy enough and could expect problems in meeting its short term obligations.
ATZ has a worse Quick ratio (0.68) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ATZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.65%, which is quite impressive.
Measured over the past years, ATZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
ATZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.51%.
Measured over the past years, ATZ shows a very strong growth in Revenue. The Revenue has been growing by 22.80% on average per year.
EPS 1Y (TTM)105.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%180.95%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
3.2 Future
ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.31% yearly.
The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y37.27%
EPS Next 2Y33.83%
EPS Next 3Y29.44%
EPS Next 5Y25.31%
Revenue Next Year24.96%
Revenue Next 2Y19.03%
Revenue Next 3Y16.28%
Revenue Next 5Y14.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.24, ATZ can be considered very expensive at the moment.
ATZ's Price/Earnings ratio is in line with the industry average.
ATZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.26.
Based on the Price/Forward Earnings ratio of 31.25, the valuation of ATZ can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ indicates a somewhat cheap valuation: ATZ is cheaper than 62.50% of the companies listed in the same industry.
ATZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.24 | ||
| Fwd PE | 31.25 |
4.2 Price Multiples
ATZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATZ is more expensive than 62.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.05 | ||
| EV/EBITDA | 22.6 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ATZ may justify a higher PE ratio.
A more expensive valuation may be justified as ATZ's earnings are expected to grow with 29.44% in the coming years.
PEG (NY)1.16
PEG (5Y)2.47
EPS Next 2Y33.83%
EPS Next 3Y29.44%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATZ (12/17/2025, 7:00:00 PM)
110.25
-3.11 (-2.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners50.99%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap12.73B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target109.14 (-1.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.83%
Min EPS beat(2)8.29%
Max EPS beat(2)49.37%
EPS beat(4)4
Avg EPS beat(4)21.87%
Min EPS beat(4)8.29%
Max EPS beat(4)49.37%
EPS beat(8)8
Avg EPS beat(8)22.13%
EPS beat(12)12
Avg EPS beat(12)31.92%
EPS beat(16)16
Avg EPS beat(16)32.56%
Revenue beat(2)2
Avg Revenue beat(2)4.81%
Min Revenue beat(2)2.82%
Max Revenue beat(2)6.8%
Revenue beat(4)4
Avg Revenue beat(4)4.35%
Min Revenue beat(4)2.82%
Max Revenue beat(4)6.8%
Revenue beat(8)7
Avg Revenue beat(8)3.24%
Revenue beat(12)10
Avg Revenue beat(12)3.29%
Revenue beat(16)14
Avg Revenue beat(16)5.92%
PT rev (1m)8.38%
PT rev (3m)17.7%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)0.28%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)5.71%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.24 | ||
| Fwd PE | 31.25 | ||
| P/S | 4.11 | ||
| P/FCF | 39.05 | ||
| P/OCF | 20.57 | ||
| P/B | 10.58 | ||
| P/tB | 14.14 | ||
| EV/EBITDA | 22.6 |
EPS(TTM)2.55
EY2.31%
EPS(NY)3.53
Fwd EY3.2%
FCF(TTM)2.82
FCFY2.56%
OCF(TTM)5.36
OCFY4.86%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.16
PEG (5Y)2.47
Graham Number24.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 23.47% | ||
| ROCE | 18.69% | ||
| ROIC | 13.11% | ||
| ROICexc | 15.73% | ||
| ROICexgc | 19% | ||
| OM | 12.77% | ||
| PM (TTM) | 9.11% | ||
| GM | 44.59% | ||
| FCFM | 10.52% |
ROA(3y)7.57%
ROA(5y)7.08%
ROE(3y)18.7%
ROE(5y)18.2%
ROIC(3y)10.7%
ROIC(5y)10.34%
ROICexc(3y)11.91%
ROICexc(5y)12.3%
ROICexgc(3y)14.93%
ROICexgc(5y)16.97%
ROCE(3y)15.26%
ROCE(5y)14.74%
ROICexgc growth 3Y-22.63%
ROICexgc growth 5Y-4.54%
ROICexc growth 3Y-15.63%
ROICexc growth 5Y-2.08%
OM growth 3Y-11.28%
OM growth 5Y-7.07%
PM growth 3Y-10.25%
PM growth 5Y-3.86%
GM growth 3Y-0.54%
GM growth 5Y0.94%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 149.2% | ||
| Cap/Sales | 9.45% | ||
| Interest Coverage | 6.76 | ||
| Cash Conversion | 104.53% | ||
| Profit Quality | 115.42% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 6.81 |
F-Score7
WACC8.56%
ROIC/WACC1.53
Cap/Depr(3y)115.8%
Cap/Depr(5y)91.05%
Cap/Sales(3y)7.8%
Cap/Sales(5y)6.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%180.95%
EPS Next Y37.27%
EPS Next 2Y33.83%
EPS Next 3Y29.44%
EPS Next 5Y25.31%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
Revenue Next Year24.96%
Revenue Next 2Y19.03%
Revenue Next 3Y16.28%
Revenue Next 5Y14.75%
EBIT growth 1Y104.33%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year69.66%
EBIT Next 3Y35.47%
EBIT Next 5YN/A
FCF growth 1Y2309.84%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y332.8%
OCF growth 3Y10.43%
OCF growth 5Y15.46%
ARITZIA INC-SUBORDINATE VOTI / ATZ.CA FAQ
What is the ChartMill fundamental rating of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATZ.CA.
What is the valuation status for ATZ stock?
ChartMill assigns a valuation rating of 3 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Overvalued.
How profitable is ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?
ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) has a profitability rating of 7 / 10.
What is the valuation of ARITZIA INC-SUBORDINATE VOTI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is 43.24 and the Price/Book (PB) ratio is 10.58.