ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
131.47 CAD
+6.22 (+4.97%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 18 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but there are some minor concerns on its financial health. ATZ shows excellent growth, but is valued quite expensive already. This makes ATZ very considerable 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.
In the past 5 years ATZ has always been profitable.
ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATZ has a better Return On Assets (10.06%) than 83.33% of its industry peers.
With a decent Return On Equity value of 23.47%, ATZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ATZ has a Return On Invested Capital of 13.11%. This is in the better half of the industry: ATZ outperforms 77.78% 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
With a decent Profit Margin value of 9.11%, ATZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ATZ's Profit Margin has declined in the last couple of years.
The Operating Margin of ATZ (12.77%) is better than 66.67% of its industry peers.
ATZ's Operating Margin has declined in the last couple of years.
ATZ has a Gross Margin of 44.59%. This is in the better half of the industry: ATZ outperforms 66.67% 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.
ATZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATZ has more shares outstanding
Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.72 indicates that ATZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.72, ATZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of ATZ is 3.08, which is a good value as it means it would take ATZ, 3.08 years of fcf income to pay off all of its debts.
ATZ has a Debt to FCF ratio of 3.08. This is in the better half of the industry: ATZ outperforms 77.78% of its industry peers.
ATZ has a Debt/Equity ratio of 0.74. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
ATZ has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: ATZ outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 7.72 |
ROIC/WACC1.51
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
ATZ's Current ratio of 1.44 is fine compared to the rest of the industry. ATZ outperforms 66.67% 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.
Looking at the Quick ratio, with a value of 0.68, ATZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
The Revenue has grown by 26.51% in the past year. This is a very strong growth!
The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
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
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 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
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 51.56 indicates a quite expensive valuation of ATZ.
ATZ's Price/Earnings ratio is in line with the industry average.
ATZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 36.82, the valuation of ATZ can be described as expensive.
ATZ's Price/Forward Earnings is on the same level as the industry average.
ATZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.56 | ||
| Fwd PE | 36.82 |
4.2 Price Multiples
ATZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATZ is more expensive than 72.22% of the companies in the same industry.
ATZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.56 | ||
| EV/EBITDA | 26.74 |
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.
A more expensive valuation may be justified as ATZ's earnings are expected to grow with 29.73% in the coming years.
PEG (NY)1.34
PEG (5Y)2.95
EPS Next 2Y34.63%
EPS Next 3Y29.73%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATZ (1/9/2026, 7:00:00 PM)
131.47
+6.22 (+4.97%)
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 Cap15.18B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts81.11
Price Target118.48 (-9.88%)
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)8.56%
PT rev (3m)22.74%
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)7.28%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.56 | ||
| Fwd PE | 36.82 | ||
| P/S | 4.9 | ||
| P/FCF | 46.56 | ||
| P/OCF | 24.53 | ||
| P/B | 12.61 | ||
| P/tB | 16.86 | ||
| EV/EBITDA | 26.74 |
EPS(TTM)2.55
EY1.94%
EPS(NY)3.57
Fwd EY2.72%
FCF(TTM)2.82
FCFY2.15%
OCF(TTM)5.36
OCFY4.08%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.34
PEG (5Y)2.95
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 | 7.72 |
F-Score7
WACC8.71%
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.