ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Fundamental Analysis & Valuation

TSX:ATZ • CA04045U1021

Current stock price

138.95 CAD
-4.26 (-2.97%)
Last:

This ATZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ATZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ATZ was profitable.
  • ATZ had a positive operating cash flow in the past year.
  • 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.
ATZ.CA Yearly Net Income VS EBIT VS OCF VS FCFATZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • ATZ has a Return On Assets of 14.38%. This is amongst the best in the industry. ATZ outperforms 88.89% of its industry peers.
  • The Return On Equity of ATZ (33.97%) is better than 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.36%, ATZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ATZ is in line with the industry average of 12.62%.
  • 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 RankSector 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%
ATZ.CA Yearly ROA, ROE, ROICATZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of ATZ (9.33%) is better than 77.78% of its industry peers.
  • In the last couple of years the Profit Margin of ATZ has declined.
  • The Operating Margin of ATZ (12.88%) is better than 72.22% of its industry peers.
  • In the last couple of years the Operating Margin of ATZ has declined.
  • ATZ's Gross Margin of 44.94% is fine compared to the rest of the industry. ATZ outperforms 61.11% of its industry peers.
  • ATZ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ATZ.CA Yearly Profit, Operating, Gross MarginsATZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

2. ATZ.CA Health Analysis

2.1 Basic Checks

  • ATZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
  • Compared to 1 year ago, ATZ has an improved debt to assets ratio.
ATZ.CA Yearly Shares OutstandingATZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ATZ.CA Yearly Total Debt VS Total AssetsATZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 7.99 indicates that ATZ is not in any danger for bankruptcy at the moment.
  • ATZ has a Altman-Z score of 7.99. This is amongst the best in the industry. ATZ outperforms 88.89% 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 72.22% 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 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 RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.13
Altman-Z 7.99
ROIC/WACC2.45
WACC7.89%
ATZ.CA Yearly LT Debt VS Equity VS FCFATZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

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.
  • The Current ratio of ATZ (1.44) is better than 72.22% of its industry peers.
  • A Quick Ratio of 0.87 indicates that ATZ may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.87, ATZ is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.87
ATZ.CA Yearly Current Assets VS Current LiabilitesATZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ATZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.65% over the past year.
  • 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.
  • Looking at the last year, ATZ shows a very strong growth in Revenue. The Revenue has grown by 93.51%.
  • ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
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

  • The Earnings Per Share is expected to grow by 25.31% on average over the next years. This is a very strong growth
  • 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 Y59.45%
EPS Next 2Y42.69%
EPS Next 3Y36.37%
EPS Next 5Y25.31%
Revenue Next Year34.24%
Revenue Next 2Y24.49%
Revenue Next 3Y21.38%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ATZ.CA Yearly Revenue VS EstimatesATZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ATZ.CA Yearly EPS VS EstimatesATZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

3

4. ATZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.26, the valuation of ATZ can be described as expensive.
  • ATZ's Price/Earnings is on the same level as the industry average.
  • ATZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 34.64 indicates a quite expensive valuation of ATZ.
  • ATZ's Price/Forward Earnings ratio is in line with the industry average.
  • ATZ is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.26
Fwd PE 34.64
ATZ.CA Price Earnings VS Forward Price EarningsATZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than 61.11% of the companies in the same industry.
  • 61.11% of the companies in the same industry are cheaper than ATZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.16
EV/EBITDA 19.89
ATZ.CA Per share dataATZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 36.37% in the coming years.
PEG (NY)0.8
PEG (5Y)2.7
EPS Next 2Y42.69%
EPS Next 3Y36.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATZ.CA Dividend Analysis

5.1 Amount

  • ATZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ATZ.CA Fundamentals: All Metrics, Ratios and Statistics

ARITZIA INC-SUBORDINATE VOTI

TSX:ATZ (4/28/2026, 7:00:00 PM)

138.95

-4.26 (-2.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength89.76
Industry Growth82.84
Earnings (Last)01-08
Earnings (Next)05-07
Inst Owners42.02%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap16.16B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target151.9 (9.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)35.92%
Min EPS beat(2)22.48%
Max EPS beat(2)49.37%
EPS beat(4)4
Avg EPS beat(4)24.22%
Min EPS beat(4)8.29%
Max EPS beat(4)49.37%
EPS beat(8)8
Avg EPS beat(8)23.29%
EPS beat(12)12
Avg EPS beat(12)33.53%
EPS beat(16)16
Avg EPS beat(16)30.88%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)6.8%
Max Revenue beat(2)10.18%
Revenue beat(4)4
Avg Revenue beat(4)6.15%
Min Revenue beat(4)2.82%
Max Revenue beat(4)10.18%
Revenue beat(8)7
Avg Revenue beat(8)4.03%
Revenue beat(12)10
Avg Revenue beat(12)3.73%
Revenue beat(16)14
Avg Revenue beat(16)5.18%
PT rev (1m)-0.51%
PT rev (3m)0.26%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)1.78%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 47.26
Fwd PE 34.64
P/S 3.31
P/FCF 33.16
P/OCF 21.24
P/B 12.04
P/tB 15.57
EV/EBITDA 19.89
EPS(TTM)2.94
EY2.12%
EPS(NY)4.01
Fwd EY2.89%
FCF(TTM)4.19
FCFY3.02%
OCF(TTM)6.54
OCFY4.71%
SpS42.01
BVpS11.54
TBVpS8.93
PEG (NY)0.8
PEG (5Y)2.7
Graham Number27.6285 (-80.12%)
Profitability
Industry RankSector Rank
ROA 14.38%
ROE 33.97%
ROCE 27.6%
ROIC 19.36%
ROICexc 26.6%
ROICexgc 32.57%
OM 12.88%
PM (TTM) 9.33%
GM 44.94%
FCFM 9.98%
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-Score9
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.13
Debt/EBITDA 1.11
Cap/Depr 134.38%
Cap/Sales 5.6%
Interest Coverage 11.33
Cash Conversion 91.39%
Profit Quality 106.91%
Current Ratio 1.44
Quick Ratio 0.87
Altman-Z 7.99
F-Score9
WACC7.89%
ROIC/WACC2.45
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)98.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%54.93%
EPS Next Y59.45%
EPS Next 2Y42.69%
EPS Next 3Y36.37%
EPS Next 5Y25.31%
Revenue 1Y (TTM)93.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%42.76%
Revenue Next Year34.24%
Revenue Next 2Y24.49%
Revenue Next 3Y21.38%
Revenue Next 5Y14.75%
EBIT growth 1Y176.99%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year91.48%
EBIT Next 3Y42.52%
EBIT Next 5YN/A
FCF growth 1Y394.05%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y182.59%
OCF growth 3Y10.43%
OCF growth 5Y15.46%

ARITZIA INC-SUBORDINATE VOTI / ATZ.CA Fundamental Analysis 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 3 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for ARITZIA INC-SUBORDINATE VOTI?

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 47.26 and the Price/Book (PB) ratio is 12.04.


What is the earnings growth outlook for ARITZIA INC-SUBORDINATE VOTI?

The Earnings per Share (EPS) of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is expected to grow by 59.45% in the next year.