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
Taking everything into account, ATZ scores 6 out of 10 in our fundamental rating. ATZ was compared to 19 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ATZ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year ATZ was profitable.
- In the past year ATZ had a positive cash flow from operations.
- ATZ had positive earnings in each of the past 5 years.
- Each year in the past 5 years ATZ had a positive operating cash flow.
1.2 Ratios
- ATZ's Return On Assets of 14.38% is amongst the best of the industry. ATZ outperforms 89.47% of its industry peers.
- The Return On Equity of ATZ (33.97%) is better than 78.95% of its industry peers.
- The Return On Invested Capital of ATZ (19.36%) is better than 84.21% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATZ is in line with the industry average of 11.04%.
- The last Return On Invested Capital (19.36%) for ATZ is above the 3 year average (10.70%), which is a sign of increasing profitability.
| 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
- ATZ's Profit Margin of 9.33% is fine compared to the rest of the industry. ATZ outperforms 78.95% of its industry peers.
- ATZ's Profit Margin has declined in the last couple of years.
- The Operating Margin of ATZ (12.88%) is better than 68.42% of its industry peers.
- In the last couple of years the Operating Margin of ATZ has declined.
- ATZ has a better Gross Margin (44.94%) than 63.16% of its industry peers.
- ATZ's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 5 years ago, ATZ has more shares outstanding
- The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
- ATZ has an Altman-Z score of 6.75. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.75, ATZ belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- The Debt to FCF ratio of ATZ is 2.13, which is a good value as it means it would take ATZ, 2.13 years of fcf income to pay off all of its debts.
- ATZ has a better Debt to FCF ratio (2.13) than 73.68% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that ATZ is somewhat dependend on debt financing.
- The Debt to Equity ratio of ATZ (0.69) is comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for ATZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 6.75 |
ROIC/WACC2.2
WACC8.78%
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.
- With a decent Current ratio value of 1.44, ATZ is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- 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 better Quick ratio (0.87) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 98.65% over the past year.
- The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
- Looking at the last year, ATZ shows a very strong growth in Revenue. The Revenue has grown by 93.51%.
- 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)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
- Based on estimates for the next years, ATZ will show a very strong growth in Earnings Per Share. The EPS will grow by 25.31% on average per year.
- The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ATZ is valuated quite expensively with a Price/Earnings ratio of 36.51.
- The rest of the industry has a similar Price/Earnings ratio as ATZ.
- The average S&P500 Price/Earnings ratio is at 28.30. ATZ is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 27.00, the valuation of ATZ can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as ATZ.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ATZ is around the same levels.
| 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 is on the same level as its industry peers.
- 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 | 15.33 |
4.3 Compensation for Growth
- ATZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 35.50% in the coming years.
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.