ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATZ - CA04045U1021 - Common Stock
137.75 CAD
+6.28 (+4.78%)
ATZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 18 industry peers in the Specialty Retail industry. While ATZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATZ is valued quite expensive, but it does show an excellent growth. These ratings would make ATZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year ATZ was profitable.
ATZ had a positive operating cash flow in the past year.
Each year in the past 5 years ATZ has been profitable.
Each year in the past 5 years ATZ had a positive operating cash flow.
1.2 Ratios
ATZ has a Return On Assets of 10.06%. This is amongst the best in the industry. ATZ outperforms 83.33% of its industry peers.
ATZ's Return On Equity of 23.47% is fine compared to the rest of the industry. ATZ outperforms 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.11%, ATZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATZ is in line with the industry average of 10.62%.
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
ATZ has a Profit Margin of 9.11%. This is in the better half of the industry: ATZ outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of ATZ has declined.
The Operating Margin of ATZ (12.77%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ATZ has declined.
ATZ's Gross Margin of 44.59% is fine compared to the rest of the industry. ATZ outperforms 66.67% 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.
ATZ has more shares outstanding than it did 1 year ago.
ATZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
ATZ has an Altman-Z score of 8.00. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
ATZ has a better Altman-Z score (8.00) than 83.33% 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's Debt to FCF ratio of 3.08 is fine compared to the rest of the industry. ATZ outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ATZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, ATZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 8 |
ROIC/WACC1.51
WACC8.68%
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.
With a decent Current ratio value of 1.44, ATZ is doing good in the industry, outperforming 66.67% 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's Quick ratio of 0.68 is in line compared 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.
ATZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
The Revenue has grown by 26.51% 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!
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
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 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
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 54.02, 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 38.58, which means the current valuation is very expensive for ATZ.
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 23.98, ATZ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.02 | ||
| Fwd PE | 38.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than 72.22% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.79 | ||
| EV/EBITDA | 27.96 |
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.
A more expensive valuation may be justified as ATZ's earnings are expected to grow with 29.73% in the coming years.
PEG (NY)1.4
PEG (5Y)3.09
EPS Next 2Y34.63%
EPS Next 3Y29.73%
5. Dividend
5.1 Amount
ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATZ (1/12/2026, 7:00:00 PM)
137.75
+6.28 (+4.78%)
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 Cap15.90B
Revenue(TTM)3.10B
Net Income(TTM)282.40M
Analysts81.11
Price Target118.48 (-13.99%)
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)8.56%
PT rev (3m)22.74%
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)7.28%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.02 | ||
| Fwd PE | 38.58 | ||
| P/S | 5.13 | ||
| P/FCF | 48.79 | ||
| P/OCF | 25.7 | ||
| P/B | 13.21 | ||
| P/tB | 17.67 | ||
| EV/EBITDA | 27.96 |
EPS(TTM)2.55
EY1.85%
EPS(NY)3.57
Fwd EY2.59%
FCF(TTM)2.82
FCFY2.05%
OCF(TTM)5.36
OCFY3.89%
SpS26.85
BVpS10.43
TBVpS7.8
PEG (NY)1.4
PEG (5Y)3.09
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 | 8 |
F-Score7
WACC8.68%
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 2 / 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 5 / 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.