ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ATZ. ATZ was compared to 16 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but there are some minor concerns on its financial health. ATZ is valued quite expensive, but it does show an excellent growth. 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.
ATZ had positive earnings in each of the past 5 years.
ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.46%, ATZ belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ATZ has a Return On Equity of 18.98%. This is amongst the best in the industry. ATZ outperforms 87.50% of its industry peers.
ATZ's Return On Invested Capital of 10.71% is amongst the best of the industry. ATZ outperforms 87.50% of its industry peers.
ATZ had an Average Return On Invested Capital over the past 3 years of 10.70%. This is above the industry average of 8.08%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(10.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 18.98% | ||
| ROIC | 10.71% |
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 7.59% is fine compared to the rest of the industry. ATZ outperforms 75.00% of its industry peers.
ATZ's Profit Margin has declined in the last couple of years.
ATZ has a Operating Margin of 10.77%. This is in the better half of the industry: ATZ outperforms 68.75% of its industry peers.
In the last couple of years the Operating Margin of ATZ has declined.
With a decent Gross Margin value of 43.12%, ATZ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
ATZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 7.59% | ||
| GM | 43.12% |
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.
ATZ has more shares outstanding than it did 1 year ago.
ATZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.73 indicates that ATZ is not in any danger for bankruptcy at the moment.
ATZ's Altman-Z score of 5.73 is amongst the best of the industry. ATZ outperforms 87.50% of its industry peers.
The Debt to FCF ratio of ATZ is 5.15, which is a neutral value as it means it would take ATZ, 5.15 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.15, ATZ is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that ATZ is somewhat dependend on debt financing.
ATZ has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.29
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
The Current ratio of ATZ (1.44) is better than 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.
The Quick ratio of ATZ (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
ATZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.57%, which is quite impressive.
ATZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
The Revenue has grown by 17.40% in the past year. This is quite good.
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)109.57%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%144.12%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.25%
3.2 Future
The Earnings Per Share is expected to grow by 26.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.85% on average over the next years. This is quite good.
EPS Next Y32.6%
EPS Next 2Y29.45%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue Next Year17.86%
Revenue Next 2Y15.08%
Revenue Next 3Y13.85%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.14 indicates a quite expensive valuation of ATZ.
The rest of the industry has a similar Price/Earnings ratio as ATZ.
The average S&P500 Price/Earnings ratio is at 27.30. ATZ is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 28.76, the valuation of ATZ can be described as expensive.
ATZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ATZ to the average of the S&P500 Index (21.76), we can say ATZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.14 | ||
| Fwd PE | 28.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.46 | ||
| EV/EBITDA | 19.03 |
4.3 Compensation for Growth
ATZ's 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.
ATZ's earnings are expected to grow with 26.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)2.18
EPS Next 2Y29.45%
EPS Next 3Y26.53%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (7/11/2025, 7:00:00 PM)
75.14
+1.09 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners49.04%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap8.65B
Analysts82.67
Price Target72.83 (-3.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.91%
Min EPS beat(2)13.09%
Max EPS beat(2)16.73%
EPS beat(4)4
Avg EPS beat(4)25.36%
Min EPS beat(4)13.09%
Max EPS beat(4)38.61%
EPS beat(8)8
Avg EPS beat(8)39.13%
EPS beat(12)12
Avg EPS beat(12)30.93%
EPS beat(16)16
Avg EPS beat(16)34.26%
Revenue beat(2)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)2.97%
Max Revenue beat(2)4.79%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.49%
Max Revenue beat(4)4.79%
Revenue beat(8)6
Avg Revenue beat(8)2.2%
Revenue beat(12)10
Avg Revenue beat(12)4.33%
Revenue beat(16)14
Avg Revenue beat(16)6.63%
PT rev (1m)8.35%
PT rev (3m)-5.56%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.97%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.14 | ||
| Fwd PE | 28.76 | ||
| P/S | 3.16 | ||
| P/FCF | 48.46 | ||
| P/OCF | 18.99 | ||
| P/B | 7.9 | ||
| P/tB | 10.93 | ||
| EV/EBITDA | 19.03 |
EPS(TTM)1.97
EY2.62%
EPS(NY)2.61
Fwd EY3.48%
FCF(TTM)1.55
FCFY2.06%
OCF(TTM)3.96
OCFY5.27%
SpS23.78
BVpS9.51
TBVpS6.87
PEG (NY)1.17
PEG (5Y)2.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 18.98% | ||
| ROCE | 15.27% | ||
| ROIC | 10.71% | ||
| ROICexc | 12.57% | ||
| ROICexgc | 15.41% | ||
| OM | 10.77% | ||
| PM (TTM) | 7.59% | ||
| GM | 43.12% | ||
| FCFM | 6.52% |
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%
ROICexcg growth 3Y-22.63%
ROICexcg 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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.15 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 148.47% | ||
| Cap/Sales | 10.12% | ||
| Interest Coverage | 5.48 | ||
| Cash Conversion | 94.64% | ||
| Profit Quality | 85.91% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.73 |
F-Score7
WACC8.31%
ROIC/WACC1.29
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)109.57%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%144.12%
EPS Next Y32.6%
EPS Next 2Y29.45%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.25%
Revenue Next Year17.86%
Revenue Next 2Y15.08%
Revenue Next 3Y13.85%
Revenue Next 5YN/A
EBIT growth 1Y86.09%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year43.45%
EBIT Next 3Y30.72%
EBIT Next 5YN/A
FCF growth 1Y-2%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y26.98%
OCF growth 3Y10.43%
OCF growth 5Y15.46%