ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
113.29 CAD
+2.01 (+1.81%)
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 has an excellent profitability rating, but there are some minor concerns on its financial health. ATZ is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ATZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
ATZ had positive earnings in the past year.
ATZ had a positive operating cash flow in the past year.
In the past 5 years ATZ has always been profitable.
In the past 5 years ATZ always reported a positive cash flow from operatings.
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.
The Return On Equity of ATZ (23.47%) is better than 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 9.19%.
The last Return On Invested Capital (13.11%) for ATZ is above the 3 year average (10.70%), which is a sign of increasing profitability.
| 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.
Looking at the Operating Margin, with a value of 12.77%, ATZ is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
ATZ's Operating Margin has declined in the last couple of years.
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.
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
ATZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.85 indicates that ATZ is not in any danger for bankruptcy at the moment.
ATZ has a Altman-Z score of 6.85. This is amongst the best in the industry. ATZ outperforms 81.25% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.08, ATZ is in the better half of 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.85 |
ROIC/WACC1.57
WACC8.36%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
ATZ has a Current ratio of 1.44. This is in the better half of the industry: ATZ outperforms 68.75% of its industry peers.
A Quick Ratio of 0.68 indicates that ATZ may have some problems paying its short term obligations.
ATZ has a Quick ratio (0.68) which is comparable to the rest of the 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.
Looking at the last year, ATZ shows a very strong growth in Revenue. The Revenue has grown by 26.51%.
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)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
Based on estimates for the next years, ATZ will show a very strong growth in Earnings Per Share. The EPS will grow by 25.31% on average per year.
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 Y36.89%
EPS Next 2Y33.62%
EPS Next 3Y30.54%
EPS Next 5Y25.31%
Revenue Next Year24.74%
Revenue Next 2Y18.8%
Revenue Next 3Y16.62%
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
The Price/Earnings ratio is 44.43, which means the current valuation is very expensive for ATZ.
Compared to the rest of the industry, the Price/Earnings ratio of ATZ is on the same level as its industry peers.
ATZ is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 32.21, ATZ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ indicates a somewhat cheap valuation: ATZ is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. ATZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.43 | ||
| Fwd PE | 32.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than 62.50% of the companies 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 | 40.12 | ||
| EV/EBITDA | 22.8 |
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 30.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)2.54
EPS Next 2Y33.62%
EPS Next 3Y30.54%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (12/5/2025, 7:00:00 PM)
113.29
+2.01 (+1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners50.66%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap13.08B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target103.48 (-8.66%)
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)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)7.2%
PT rev (3m)12.1%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)4.53%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)3.23%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.43 | ||
| Fwd PE | 32.21 | ||
| P/S | 4.22 | ||
| P/FCF | 40.12 | ||
| P/OCF | 21.14 | ||
| P/B | 10.87 | ||
| P/tB | 14.53 | ||
| EV/EBITDA | 22.8 |
EPS(TTM)2.55
EY2.25%
EPS(NY)3.52
Fwd EY3.1%
FCF(TTM)2.82
FCFY2.49%
OCF(TTM)5.36
OCFY4.73%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.2
PEG (5Y)2.54
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 | 6.85 |
F-Score7
WACC8.36%
ROIC/WACC1.57
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 Y36.89%
EPS Next 2Y33.62%
EPS Next 3Y30.54%
EPS Next 5Y25.31%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
Revenue Next Year24.74%
Revenue Next 2Y18.8%
Revenue Next 3Y16.62%
Revenue Next 5Y14.75%
EBIT growth 1Y104.33%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year61.48%
EBIT Next 3Y45.03%
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.
What is the valuation status for ATZ stock?
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.
What is the valuation of ARITZIA INC-SUBORDINATE VOTI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is 44.43 and the Price/Book (PB) ratio is 10.87.