ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Fundamental Analysis & Valuation
TSX:ATZ • CA04045U1021
Current stock price
This ATZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATZ.CA Profitability Analysis
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.
- Each year in the past 5 years ATZ had a positive operating cash flow.
1.2 Ratios
- ATZ has a better Return On Assets (14.38%) than 88.89% of its industry peers.
- With a decent Return On Equity value of 33.97%, ATZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- ATZ has a better Return On Invested Capital (19.36%) than 83.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATZ is in line with the industry average of 12.62%.
- The last Return On Invested Capital (19.36%) for ATZ is above the 3 year average (10.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 33.97% | ||
| ROIC | 19.36% |
1.3 Margins
- The Profit Margin of ATZ (9.33%) is better than 77.78% of its industry peers.
- ATZ's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 12.88%, ATZ is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- ATZ's Operating Margin has declined in the last couple of years.
- ATZ's Gross Margin of 44.94% is fine compared to the rest of the industry. ATZ outperforms 61.11% 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% |
2. ATZ.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
- ATZ has an Altman-Z score of 7.99. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
- ATZ has a Altman-Z score of 7.99. This is amongst the best in the industry. ATZ outperforms 88.89% of its industry peers.
- The Debt to FCF ratio of ATZ is 2.13, which is a good value as it means it would take ATZ, 2.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.13, ATZ is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- ATZ has a Debt/Equity ratio of 0.69. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, ATZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ATZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 7.99 |
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 72.22% 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.
- ATZ's Quick ratio of 0.87 is fine compared to the rest of the industry. ATZ outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
3. ATZ.CA Growth Analysis
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.
- Measured over the past years, ATZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
- The Revenue has grown by 93.51% 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!
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.
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. ATZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ATZ is valuated quite expensively with a Price/Earnings ratio of 47.26.
- ATZ's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, ATZ is valued quite expensively.
- ATZ is valuated quite expensively with a Price/Forward Earnings ratio of 34.64.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ATZ is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ATZ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.26 | ||
| Fwd PE | 34.64 |
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 61.11% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.16 | ||
| EV/EBITDA | 19.89 |
4.3 Compensation for Growth
- ATZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 36.37% in the coming years.
5. ATZ.CA Dividend Analysis
5.1 Amount
- No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ATZ (4/28/2026, 7:00:00 PM)
138.95
+0.13 (+0.09%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.26 | ||
| Fwd PE | 34.64 | ||
| P/S | 3.31 | ||
| P/FCF | 33.16 | ||
| P/OCF | 21.24 | ||
| P/B | 12.04 | ||
| P/tB | 15.57 | ||
| EV/EBITDA | 19.89 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.38% | ||
| ROE | 33.97% | ||
| ROCE | 27.6% | ||
| ROIC | 19.36% | ||
| ROICexc | 26.6% | ||
| ROICexgc | 32.57% | ||
| OM | 12.88% | ||
| PM (TTM) | 9.33% | ||
| GM | 44.94% | ||
| FCFM | 9.98% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 134.38% | ||
| Cap/Sales | 5.6% | ||
| Interest Coverage | 11.33 | ||
| Cash Conversion | 91.39% | ||
| Profit Quality | 106.91% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 7.99 |
ARITZIA INC-SUBORDINATE VOTI / ATZ.CA Fundamental Analysis 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.
Can you provide the profitability details for ARITZIA INC-SUBORDINATE VOTI?
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 47.26 and the Price/Book (PB) ratio is 12.04.
What is the earnings growth outlook for ARITZIA INC-SUBORDINATE VOTI?
The Earnings per Share (EPS) of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is expected to grow by 59.45% in the next year.