ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - TSX:ATZ - CA04045U1021 - Common Stock
94.81 CAD
+2.92 (+3.18%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, ATZ could be worth investigating further 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.
Each year in the past 5 years ATZ had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 23.47%, ATZ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
ATZ has a better Return On Invested Capital (13.11%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATZ is in line with the industry average of 9.22%.
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
The Profit Margin of ATZ (9.11%) is better than 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.
ATZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.59%, ATZ is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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.
ATZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATZ has been increased compared to 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 6.13. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
ATZ's Altman-Z score of 6.13 is amongst the best of 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.
With a decent Debt to FCF ratio value of 3.08, ATZ is doing good in the industry, outperforming 68.75% of the companies in the same industry.
ATZ has a Debt/Equity ratio of 0.74. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
The Debt to Equity ratio of ATZ (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.13 |
ROIC/WACC1.52
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, ATZ is in the better half of the industry, outperforming 75.00% 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.
ATZ has a Quick ratio of 0.68. This is comparable to the rest of the industry: ATZ outperforms 50.00% of its industry peers.
| 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.
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 26.51% in the past year. This is a very strong growth!
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
ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.31% yearly.
ATZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.75% yearly.
EPS Next Y30.96%
EPS Next 2Y32.52%
EPS Next 3Y30.71%
EPS Next 5Y25.31%
Revenue Next Year20.84%
Revenue Next 2Y16.92%
Revenue Next 3Y15.8%
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
The Price/Earnings ratio is 37.18, which means the current valuation is very expensive for ATZ.
ATZ's Price/Earnings is on the same level as the industry average.
ATZ is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.41, 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.
ATZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 27.41 |
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.
ATZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.53 | ||
| EV/EBITDA | 19.56 |
4.3 Compensation for Growth
The 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 30.71% in the coming years.
PEG (NY)1.2
PEG (5Y)2.13
EPS Next 2Y32.52%
EPS Next 3Y30.71%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (10/23/2025, 7:00:00 PM)
94.81
+2.92 (+3.18%)
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 Cap10.93B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target96.53 (1.81%)
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)4.1%
PT rev (3m)32.54%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-13.14%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)4.92%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 27.41 | ||
| P/S | 3.53 | ||
| P/FCF | 33.53 | ||
| P/OCF | 17.66 | ||
| P/B | 9.08 | ||
| P/tB | 12.14 | ||
| EV/EBITDA | 19.56 |
EPS(TTM)2.55
EY2.69%
EPS(NY)3.46
Fwd EY3.65%
FCF(TTM)2.83
FCFY2.98%
OCF(TTM)5.37
OCFY5.66%
SpS26.89
BVpS10.44
TBVpS7.81
PEG (NY)1.2
PEG (5Y)2.13
Graham Number24.47
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 | 6.13 |
F-Score7
WACC8.63%
ROIC/WACC1.52
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 Y30.96%
EPS Next 2Y32.52%
EPS Next 3Y30.71%
EPS Next 5Y25.31%
Revenue 1Y (TTM)26.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%31.9%
Revenue Next Year20.84%
Revenue Next 2Y16.92%
Revenue Next 3Y15.8%
Revenue Next 5Y14.75%
EBIT growth 1Y104.33%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year61.48%
EBIT Next 3Y32.31%
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 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.
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 37.18 and the Price/Book (PB) ratio is 9.08.