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%)
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. While ATZ has a great profitability rating, there are some minor concerns on its financial health. ATZ shows excellent growth, but is valued quite expensive already. These ratings could make ATZ a good candidate 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.
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's Return On Assets of 10.06% is amongst the best of the industry. ATZ outperforms 93.75% of its industry peers.
ATZ has a Return On Equity of 23.47%. This is amongst the best in the industry. ATZ outperforms 87.50% of its industry peers.
ATZ has a better Return On Invested Capital (13.11%) than 87.50% 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 8.76%.
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's Profit Margin of 9.11% is fine compared to the rest of the industry. ATZ outperforms 75.00% of its industry peers.
ATZ's Profit Margin has declined in the last couple of years.
ATZ's Operating Margin of 12.77% is fine compared to the rest of the industry. ATZ outperforms 68.75% of its industry peers.
In the last couple of years the Operating Margin of ATZ has declined.
ATZ has a Gross Margin of 44.59%. This is in the better half 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
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.
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
An Altman-Z score of 7.46 indicates that ATZ is not in any danger for bankruptcy at the moment.
ATZ has a better Altman-Z score (7.46) than 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.
ATZ has a Debt to FCF ratio of 3.08. This is amongst the best in the industry. ATZ outperforms 81.25% of its industry peers.
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 | 7.46 |
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.
With a decent Current ratio value of 1.44, ATZ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that ATZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, ATZ perfoms like the industry average, outperforming 43.75% 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.
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
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
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 51.56, which means the current valuation is very expensive for 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 (27.19), we can say ATZ is valued expensively.
The Price/Forward Earnings ratio is 36.82, which means the current valuation is very expensive for ATZ.
ATZ's Price/Forward Earnings ratio is in line with 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
68.75% of the companies in the same industry are cheaper than ATZ, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.56 | ||
| EV/EBITDA | 25.53 |
4.3 Compensation for Growth
ATZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 29.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)2.95
EPS Next 2Y34.63%
EPS Next 3Y29.73%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| 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
Analysts82.5
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)14.49%
PT rev (3m)27.77%
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)7.34%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)4.03%
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 | 25.53 |
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 | 7.46 |
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.