ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - TSX:ATZ - CA04045U1021 - Common Stock
86.39 CAD
-0.18 (-0.21%)
ATZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 could make ATZ a good candidate 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
ATZ has a Return On Assets of 9.50%. This is amongst the best in the industry. ATZ outperforms 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 20.76%, ATZ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Invested Capital of ATZ (12.09%) is better than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATZ is above the industry average of 8.41%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(12.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.76% | ||
| ROIC | 12.09% |
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 8.07%. This is in the better half of the industry: ATZ outperforms 68.75% of its industry peers.
ATZ's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 11.68%, ATZ is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of ATZ has declined.
With a decent Gross Margin value of 43.88%, 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 | 11.68% | ||
| PM (TTM) | 8.07% | ||
| GM | 43.88% |
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.
The number of shares outstanding for ATZ has been increased compared to 1 year ago.
Compared to 5 years ago, ATZ has more shares outstanding
The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.61 indicates that ATZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.61, ATZ belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Debt to FCF ratio of ATZ is 3.39, which is a good value as it means it would take ATZ, 3.39 years of fcf income to pay off all of its debts.
ATZ has a Debt to FCF ratio of 3.39. This is in the better half of the industry: ATZ outperforms 68.75% of its industry peers.
ATZ has a Debt/Equity ratio of 0.72. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
ATZ's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. ATZ outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.35
WACC8.98%
2.3 Liquidity
ATZ has a Current Ratio of 1.59. This is a normal value and indicates that ATZ is financially healthy and should not expect problems in meeting its short term obligations.
ATZ's Current ratio of 1.59 is amongst the best of the industry. ATZ outperforms 81.25% of its industry peers.
ATZ has a Quick Ratio of 1.59. 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 (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104.72% over the past year.
The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
ATZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.57%.
ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
EPS 1Y (TTM)104.72%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%90.91%
Revenue 1Y (TTM)22.57%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%33.03%
3.2 Future
The Earnings Per Share is expected to grow by 24.91% 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 14.38% yearly.
EPS Next Y30.98%
EPS Next 2Y32.3%
EPS Next 3Y28.73%
EPS Next 5Y24.91%
Revenue Next Year20.51%
Revenue Next 2Y16.75%
Revenue Next 3Y14.2%
Revenue Next 5Y14.38%
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.
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
A Price/Earnings ratio of 39.81 indicates a quite expensive valuation of ATZ.
ATZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ATZ to the average of the S&P500 Index (27.20), we can say ATZ is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 25.06, the valuation of ATZ can be described as expensive.
Based on the Price/Forward Earnings ratio, ATZ is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.70. ATZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.81 | ||
| Fwd PE | 25.06 |
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.
Based on the Price/Free Cash Flow ratio, ATZ is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.19 | ||
| EV/EBITDA | 20.03 |
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 28.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)2.28
EPS Next 2Y32.3%
EPS Next 3Y28.73%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (9/17/2025, 7:00:00 PM)
86.39
-0.18 (-0.21%)
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 Cap9.96B
Analysts82.5
Price Target92.73 (7.34%)
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)12.51%
Min EPS beat(2)8.29%
Max EPS beat(2)16.73%
EPS beat(4)4
Avg EPS beat(4)19.18%
Min EPS beat(4)8.29%
Max EPS beat(4)38.61%
EPS beat(8)8
Avg EPS beat(8)38.7%
EPS beat(12)12
Avg EPS beat(12)30.36%
EPS beat(16)16
Avg EPS beat(16)34.58%
Revenue beat(2)2
Avg Revenue beat(2)3.81%
Min Revenue beat(2)2.82%
Max Revenue beat(2)4.79%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.82%
Max Revenue beat(4)4.79%
Revenue beat(8)7
Avg Revenue beat(8)2.61%
Revenue beat(12)10
Avg Revenue beat(12)3.93%
Revenue beat(16)14
Avg Revenue beat(16)6.56%
PT rev (1m)0.45%
PT rev (3m)33.69%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)-12.19%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.81 | ||
| Fwd PE | 25.06 | ||
| P/S | 3.43 | ||
| P/FCF | 37.19 | ||
| P/OCF | 18.32 | ||
| P/B | 8.82 | ||
| P/tB | 12.07 | ||
| EV/EBITDA | 20.03 |
EPS(TTM)2.17
EY2.51%
EPS(NY)3.45
Fwd EY3.99%
FCF(TTM)2.32
FCFY2.69%
OCF(TTM)4.72
OCFY5.46%
SpS25.18
BVpS9.79
TBVpS7.16
PEG (NY)1.29
PEG (5Y)2.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.76% | ||
| ROCE | 17.24% | ||
| ROIC | 12.09% | ||
| ROICexc | 14.21% | ||
| ROICexgc | 17.35% | ||
| OM | 11.68% | ||
| PM (TTM) | 8.07% | ||
| GM | 43.88% | ||
| FCFM | 9.23% |
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 Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.39 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 145.29% | ||
| Cap/Sales | 9.5% | ||
| Interest Coverage | 6.09 | ||
| Cash Conversion | 102.8% | ||
| Profit Quality | 114.27% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 6.61 |
F-Score7
WACC8.98%
ROIC/WACC1.35
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)104.72%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%90.91%
EPS Next Y30.98%
EPS Next 2Y32.3%
EPS Next 3Y28.73%
EPS Next 5Y24.91%
Revenue 1Y (TTM)22.57%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%33.03%
Revenue Next Year20.51%
Revenue Next 2Y16.75%
Revenue Next 3Y14.2%
Revenue Next 5Y14.38%
EBIT growth 1Y96.2%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year43.45%
EBIT Next 3Y30.72%
EBIT Next 5YN/A
FCF growth 1Y1196.45%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y389.44%
OCF growth 3Y10.43%
OCF growth 5Y15.46%