BMTC GROUP INC(TSX:GBT) stock Fundamental Analysis

Fundamental Rating

Overall GBT gets a fundamental rating of 3 out of 10. We evaluated GBT against 15 industry peers in the Specialty Retail industry. Both the profitability and the financial health of GBT get a neutral evaluation. Nothing too spectacular is happening here. GBT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year GBT was profitable.

GBT had a positive operating cash flow in the past year.

Each year in the past 5 years GBT has been profitable.

The reported operating cash flow has been mixed in the past 5 years: GBT reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of GBT (6.85%) is better than 93.33% of its industry peers.

The Return On Equity of GBT (8.85%) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.85%
ROE	8.85%
ROIC	N/A

ROA(3y)9.85%

ROA(5y)10.23%

ROE(3y)13.44%

ROE(5y)15.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 7.51%, GBT is doing good in the industry, outperforming 80.00% of the companies in the same industry.

In the last couple of years the Profit Margin of GBT has grown nicely.

With a Gross Margin value of 39.51%, GBT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

GBT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	7.51%
GM	39.51%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-1%

PM growth 5Y6.05%

GM growth 3Y-1.22%

GM growth 5Y-0.62%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GBT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for GBT has been reduced compared to 1 year ago.

The number of shares outstanding for GBT has been reduced compared to 5 years ago.

GBT has a worse debt/assets ratio than last year.

2.2 Solvency

GBT has an Altman-Z score of 3.55. This indicates that GBT is financially healthy and has little risk of bankruptcy at the moment.

GBT has a Altman-Z score of 3.55. This is in the better half of the industry: GBT outperforms 80.00% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that GBT is not too dependend on debt financing.

GBT's Debt to Equity ratio of 0.02 is amongst the best of the industry. GBT outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	3.55

ROIC/WACCN/A

WACC8.34%

2.3 Liquidity

A Current Ratio of 1.02 indicates that GBT should not have too much problems paying its short term obligations.

GBT has a Current ratio of 1.02. This is in the lower half of the industry: GBT underperforms 73.33% of its industry peers.

A Quick Ratio of 0.15 indicates that GBT may have some problems paying its short term obligations.

GBT's Quick ratio of 0.15 is on the low side compared to the rest of the industry. GBT is outperformed by 86.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.15

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

GBT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.56%.

GBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.27% yearly.

The Revenue has decreased by -1.19% in the past year.

Measured over the past years, GBT shows a decrease in Revenue. The Revenue has been decreasing by -4.79% on average per year.

EPS 1Y (TTM)-0.56%

EPS 3Y-3.59%

EPS 5Y2.27%

EPS Q2Q%201.83%

Revenue 1Y (TTM)-1.19%

Revenue growth 3Y-3.74%

Revenue growth 5Y-4.79%

Sales Q2Q%2.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.59, the valuation of GBT can be described as very reasonable.

Based on the Price/Earnings ratio, GBT is valued cheaper than 86.67% of the companies in the same industry.

GBT is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.59
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GBT is valued a bit more expensive than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	59.87

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)3.79

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GBT has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.

GBT's Dividend Yield is a higher than the industry average which is at 5.23.

GBT's Dividend Yield is a higher than the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	3.1%

5.2 History

The dividend of GBT has a limited annual growth rate of 5.23%.

GBT has paid a dividend for at least 10 years, which is a reliable track record.

GBT has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)5.23%

Div Incr Years0

Div Non Decr Years21

5.3 Sustainability

26.70% of the earnings are spent on dividend by GBT. This is a low number and sustainable payout ratio.

The dividend of GBT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP26.7%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BMTC GROUP INC

TSX:GBT (3/7/2025, 7:00:00 PM)

11.6

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-09 2024-12-09

Earnings (Next)04-23 2025-04-23

Inst Owners11.95%

Inst Owner ChangeN/A

Ins Owners66.24%

Ins Owner ChangeN/A

Market Cap375.38M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.1%

Yearly Dividend0.36

Dividend Growth(5Y)5.23%

DP26.7%

Div Incr Years0

Div Non Decr Years21

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	8.59
Fwd PE	N/A
P/S	0.64
P/FCF	N/A
P/OCF	28.84
P/B	0.76
P/tB	0.76
EV/EBITDA	59.87

EPS(TTM)1.35

EY11.64%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)0.4

OCFY3.47%

SpS18.08

BVpS15.34

TBVpS15.34

PEG (NY)N/A

PEG (5Y)3.79

Profitability

		Industry Rank	Sector Rank
ROA	6.85%
ROE	8.85%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	7.51%
GM	39.51%
FCFM	N/A

ROA(3y)9.85%

ROA(5y)10.23%

ROE(3y)13.44%

ROE(5y)15.44%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-1%

PM growth 5Y6.05%

GM growth 3Y-1.22%

GM growth 5Y-0.62%

F-Score4

Asset Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	1.2
Cap/Depr	251.51%
Cap/Sales	3.52%
Interest Coverage	N/A
Cash Conversion	204.3%
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	0.15
Altman-Z	3.55

F-Score4

WACC8.34%

ROIC/WACCN/A

Cap/Depr(3y)26.29%

Cap/Depr(5y)97.1%

Cap/Sales(3y)0.38%

Cap/Sales(5y)1.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-0.56%

EPS 3Y-3.59%

EPS 5Y2.27%

EPS Q2Q%201.83%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.19%

Revenue growth 3Y-3.74%

Revenue growth 5Y-4.79%

Sales Q2Q%2.64%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y87.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1887.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y308.99%

OCF growth 3YN/A

OCF growth 5YN/A

BMTC GROUP INC (GBT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens