ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
123.8 CAD
+2.4 (+1.98%)
Taking everything into account, ATZ scores 6 out of 10 in our fundamental rating. 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. These ratings would make ATZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
ATZ had positive earnings in the past year.
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
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.
ATZ's Return On Equity of 23.47% is amongst the best of the industry. ATZ outperforms 87.50% of its industry peers.
The Return On Invested Capital of ATZ (13.11%) is better 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 8.76%.
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
ATZ has a better Profit Margin (9.11%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of ATZ has declined.
ATZ has a better Operating Margin (12.77%) than 68.75% of its industry peers.
In the last couple of years the Operating Margin of ATZ has declined.
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
ATZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ATZ has more shares outstanding
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 7.39 indicates that ATZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.39, ATZ belongs to the top 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 has a Debt to FCF ratio of 3.08. This is amongst the best in the industry. ATZ outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ATZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, ATZ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 7.39 |
ROIC/WACC1.51
WACC8.69%
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 62.50% of its industry peers.
A Quick Ratio of 0.68 indicates that ATZ may have some problems paying its short term obligations.
ATZ's Quick ratio of 0.68 is in line compared to the rest of the industry. ATZ outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.65% over the past year.
ATZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
ATZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.51%.
ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
EPS 1Y (TTM)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.
ATZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.75% yearly.
EPS Next Y38.57%
EPS Next 2Y34.63%
EPS Next 3Y29.73%
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
A Price/Earnings ratio of 48.55 indicates a quite expensive valuation of ATZ.
ATZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ATZ to the average of the S&P500 Index (26.92), we can say ATZ is valued expensively.
ATZ is valuated quite expensively with a Price/Forward Earnings ratio of 34.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ is on the same level as its industry peers.
ATZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.55 | ||
| Fwd PE | 34.67 |
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 68.75% of the companies listed 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 | 43.85 | ||
| EV/EBITDA | 25.24 |
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 29.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)2.78
EPS Next 2Y34.63%
EPS Next 3Y29.73%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATZ (1/7/2026, 7:00:00 PM)
123.8
+2.4 (+1.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners51.47%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap14.29B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target118.48 (-4.3%)
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)14.49%
PT rev (3m)27.77%
EPS NQ rev (1m)3.46%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0.95%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)7.34%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.55 | ||
| Fwd PE | 34.67 | ||
| P/S | 4.61 | ||
| P/FCF | 43.85 | ||
| P/OCF | 23.1 | ||
| P/B | 11.88 | ||
| P/tB | 15.88 | ||
| EV/EBITDA | 25.24 |
EPS(TTM)2.55
EY2.06%
EPS(NY)3.57
Fwd EY2.88%
FCF(TTM)2.82
FCFY2.28%
OCF(TTM)5.36
OCFY4.33%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.26
PEG (5Y)2.78
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 | 7.39 |
F-Score7
WACC8.69%
ROIC/WACC1.51
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 Y38.57%
EPS Next 2Y34.63%
EPS Next 3Y29.73%
EPS Next 5Y25.31%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
Revenue Next Year25.37%
Revenue Next 2Y19.66%
Revenue Next 3Y17.05%
Revenue Next 5Y14.75%
EBIT growth 1Y104.33%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year71.61%
EBIT Next 3Y37.3%
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.
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.
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 38.57% in the next year.