ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ATZ • CA04045U1021
106.95 CAD
-0.99 (-0.92%)
Last: Jan 29, 2026, 07:00 PM
ATZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but 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 would make ATZ suitable 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.
- Each year in the past 5 years ATZ has been profitable.
- ATZ had a positive operating cash flow in each of the past 5 years.
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.
- ATZ has a Return On Equity of 33.97%. This is in the better half of the industry: ATZ outperforms 78.95% of its industry peers.
- The Return On Invested Capital of ATZ (19.36%) is better than 84.21% 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 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
- ATZ has a Profit Margin of 9.33%. This is in the better half of the industry: ATZ outperforms 78.95% of its industry peers.
- ATZ's Profit Margin has declined in the last couple of years.
- ATZ has a Operating Margin of 12.88%. This is in the better half of the industry: ATZ outperforms 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.
- The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.75 indicates that ATZ is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ATZ (6.75) is better than 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.
- ATZ's Debt to FCF ratio of 2.13 is fine compared to the rest of the industry. ATZ outperforms 73.68% of its industry peers.
- ATZ has a Debt/Equity ratio of 0.69. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
- The Debt to Equity ratio of ATZ (0.69) is comparable to the rest of the industry.
- 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 | 6.75 |
ROIC/WACC2.2
WACC8.8%
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 Current ratio of 1.44. This is in the better half of the industry: ATZ outperforms 63.16% 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 63.16% of the companies in the same industry.
| 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.
- 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
- 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 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.
- 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
- With a Price/Earnings ratio of 36.38, ATZ can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as ATZ.
- ATZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.39.
- ATZ is valuated quite expensively with a Price/Forward Earnings ratio of 26.90.
- The rest of the industry has a similar Price/Forward Earnings ratio as ATZ.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. ATZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.38 | ||
| Fwd PE | 26.9 |
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 | 25.33 | ||
| EV/EBITDA | 15.33 |
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)2.08
EPS Next 2Y42.06%
EPS Next 3Y35.5%
5. Dividend
5.1 Amount
- ATZ does not give a dividend.
| 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.