ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ATZ • CA04045U1021
107.33 CAD
+0.38 (+0.36%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to ATZ. ATZ was compared to 18 industry peers in the Specialty Retail industry. While ATZ has a great profitability rating, there are some minor concerns on its financial health. ATZ is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ATZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year ATZ was profitable.
- ATZ had a positive operating cash flow in the past year.
- In the past 5 years ATZ has always been profitable.
- ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ATZ has a better Return On Assets (14.38%) than 89.47% of its industry peers.
- Looking at the Return On Equity, with a value of 33.97%, ATZ is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 19.36%, ATZ belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ATZ is in line with the industry average of 11.04%.
- The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(19.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 33.97% | ||
| ROIC | 19.36% |
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 9.33%, ATZ is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of ATZ has declined.
- The Operating Margin of ATZ (12.88%) is better than 68.42% of its industry peers.
- ATZ's Operating Margin has declined in the last couple of years.
- ATZ has a Gross Margin of 44.94%. This is in the better half of the industry: ATZ outperforms 63.16% 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 | 12.88% | ||
| PM (TTM) | 9.33% | ||
| GM | 44.94% |
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATZ is creating value.
- The number of shares outstanding for ATZ has been increased compared to 1 year ago.
- ATZ has more shares outstanding than it did 5 years ago.
- ATZ has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.76 indicates that ATZ is not in any danger for bankruptcy at the moment.
- ATZ has a Altman-Z score of 6.76. This is amongst the best in the industry. ATZ outperforms 84.21% of its industry peers.
- ATZ has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as ATZ would need 2.13 years to pay back of all of its debts.
- The Debt to FCF ratio of ATZ (2.13) is better than 73.68% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that ATZ is somewhat dependend on debt financing.
- ATZ has a Debt to Equity ratio (0.69) which is in line with its industry peers.
- Although ATZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 6.76 |
ROIC/WACC2.19
WACC8.85%
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 better Current ratio (1.44) than 63.16% of its industry peers.
- A Quick Ratio of 0.87 indicates that ATZ may have some problems paying its short term obligations.
- ATZ's Quick ratio of 0.87 is fine compared to the rest of the industry. ATZ outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- ATZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.65%, which is quite impressive.
- The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
- The Revenue has grown by 93.51% in the past year. This is a very strong growth!
- The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)98.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%54.93%
Revenue 1Y (TTM)93.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%42.76%
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.
- Based on estimates for the next years, ATZ will show a quite strong growth in Revenue. The Revenue will grow by 14.75% on average per year.
EPS Next Y57.8%
EPS Next 2Y42.06%
EPS Next 3Y35.5%
EPS Next 5Y25.31%
Revenue Next Year25.37%
Revenue Next 2Y19.66%
Revenue Next 3Y17.05%
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
- The Price/Earnings ratio is 36.51, which means the current valuation is very expensive for ATZ.
- ATZ's Price/Earnings is on the same level as the industry average.
- ATZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 27.00, which means the current valuation is very expensive for ATZ.
- ATZ's Price/Forward Earnings is on the same level as the industry average.
- ATZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 63.16% of the companies listed in the same industry.
- ATZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.42 | ||
| EV/EBITDA | 15.38 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ATZ has a very decent profitability rating, which may justify a higher PE ratio.
- ATZ's earnings are expected to grow with 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)2.09
EPS Next 2Y42.06%
EPS Next 3Y35.5%
5. Dividend
5.1 Amount
- No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for ARITZIA INC-SUBORDINATE VOTI?
ChartMill assigns a valuation rating of 4 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Fairly Valued.
How profitable is ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?
ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for ATZ stock?
The financial health rating of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is 6 / 10.
What is the expected EPS growth for ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?
The Earnings per Share (EPS) of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is expected to grow by 57.8% in the next year.