ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - TSX:ATZ - CA04045U1021 - Common Stock
96.41 CAD
-1.28 (-1.31%)
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 15 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 expensively, but it does show have an excellent growth rating. With these ratings, ATZ could be worth investigating further 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.
In the past 5 years ATZ has always been profitable.
ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATZ has a better Return On Assets (10.06%) than 93.33% of its industry peers.
The Return On Equity of ATZ (23.47%) is better than 86.67% of its industry peers.
ATZ's Return On Invested Capital of 13.11% is amongst the best of the industry. ATZ outperforms 86.67% 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 9.22%.
The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(13.11%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.11%, ATZ is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of ATZ has declined.
ATZ's Operating Margin of 12.77% is fine compared to the rest of the industry. ATZ outperforms 66.67% of its industry peers.
ATZ's Operating Margin has declined in the last couple of years.
ATZ's Gross Margin of 44.59% is in line compared to the rest of the industry. ATZ outperforms 60.00% of its industry peers.
ATZ's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATZ is still 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
An Altman-Z score of 6.20 indicates that ATZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.20, ATZ is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that ATZ is somewhat dependend on debt financing.
ATZ's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. ATZ outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 6.2 |
ROIC/WACC1.57
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
ATZ's Current ratio of 1.44 is fine compared to the rest of the industry. ATZ outperforms 73.33% 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 has a Quick ratio (0.68) which is in line with 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.
ATZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
ATZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.51%.
ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
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.
The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y36.89%
EPS Next 2Y33.62%
EPS Next 3Y31.38%
EPS Next 5Y25.31%
Revenue Next Year24.74%
Revenue Next 2Y18.8%
Revenue Next 3Y16.78%
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.
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
The Price/Earnings ratio is 37.81, 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 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 27.41 indicates a quite expensive valuation of ATZ.
ATZ's Price/Forward Earnings is on the same level as the industry average.
ATZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.81 | ||
| 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 66.67% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ATZ is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.09 | ||
| EV/EBITDA | 19.87 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as ATZ's earnings are expected to grow with 31.38% in the coming years.
PEG (NY)1.02
PEG (5Y)2.16
EPS Next 2Y33.62%
EPS Next 3Y31.38%
5. Dividend
5.1 Amount
No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATZ (11/13/2025, 7:00:00 PM)
96.41
-1.28 (-1.31%)
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 Cap11.11B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts82.5
Price Target100.7 (4.45%)
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)4.32%
PT rev (3m)9.09%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)4.53%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)5.35%
Revenue NQ rev (3m)5.63%
Revenue NY rev (1m)3.23%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.81 | ||
| Fwd PE | 27.41 | ||
| P/S | 3.59 | ||
| P/FCF | 34.09 | ||
| P/OCF | 17.96 | ||
| P/B | 9.23 | ||
| P/tB | 12.35 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)2.55
EY2.64%
EPS(NY)3.52
Fwd EY3.65%
FCF(TTM)2.83
FCFY2.93%
OCF(TTM)5.37
OCFY5.57%
SpS26.89
BVpS10.44
TBVpS7.81
PEG (NY)1.02
PEG (5Y)2.16
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 | 6.2 |
F-Score7
WACC8.35%
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 3Y31.38%
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 3Y16.78%
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 37.81 and the Price/Book (PB) ratio is 9.23.