REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
Taking everything into account, RET-A scores 4 out of 10 in our fundamental rating. RET-A was compared to 16 industry peers in the Specialty Retail industry. RET-A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RET-A has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RET-A was profitable.
In the past year RET-A had a positive cash flow from operations.
Of the past 5 years RET-A 4 years were profitable.
RET-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RET-A (2.11%) is comparable to the rest of the industry.
The Return On Equity of RET-A (4.10%) is comparable to the rest of the industry.
RET-A's Return On Invested Capital of 3.39% is in line compared to the rest of the industry. RET-A outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RET-A is in line with the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.1% | ||
| ROIC | 3.39% |
ROA(3y)7.54%
ROA(5y)5.92%
ROE(3y)13.06%
ROE(5y)-133.65%
ROIC(3y)6.41%
ROIC(5y)N/A
1.3 Margins
RET-A has a Profit Margin of 1.57%. This is comparable to the rest of the industry: RET-A outperforms 56.25% of its industry peers.
In the last couple of years the Profit Margin of RET-A has declined.
RET-A has a Operating Margin (2.44%) which is in line with its industry peers.
RET-A's Operating Margin has declined in the last couple of years.
RET-A has a better Gross Margin (56.22%) than 93.75% of its industry peers.
In the last couple of years the Gross Margin of RET-A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 1.57% | ||
| GM | 56.22% |
OM growth 3Y-10.23%
OM growth 5YN/A
PM growth 3Y-59.67%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
RET-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RET-A has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RET-A has been increased compared to 5 years ago.
RET-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that RET-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.61, RET-A perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
RET-A has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as RET-A would need 2.13 years to pay back of all of its debts.
RET-A has a better Debt to FCF ratio (2.13) than 87.50% of its industry peers.
RET-A has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, RET-A belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.44
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.06 indicates that RET-A has no problem at all paying its short term obligations.
The Current ratio of RET-A (2.06) is better than 87.50% of its industry peers.
RET-A has a Quick Ratio of 1.21. This is a normal value and indicates that RET-A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.21, RET-A belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
RET-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.98%, which is quite good.
Measured over the past years, RET-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.76% on average per year.
RET-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.37%.
RET-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.87% yearly.
EPS 1Y (TTM)10.98%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-28000%
Revenue 1Y (TTM)-19.37%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-7.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
RET-A is valuated reasonably with a Price/Earnings ratio of 8.13.
Based on the Price/Earnings ratio, RET-A is valued cheaper than 100.00% of the companies in the same industry.
RET-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RET-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RET-A is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RET-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.32 | ||
| EV/EBITDA | 1.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RET-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RET-A (4/28/2025, 7:00:00 PM)
1.95
+0.03 (+1.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap96.14M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 | 8.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 1.32 | ||
| P/OCF | 0.92 | ||
| P/B | 0.32 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 1.27 |
EPS(TTM)0.24
EY12.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY76%
OCF(TTM)2.11
OCFY108.45%
SpS15.7
BVpS6.01
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.1% | ||
| ROCE | 4.53% | ||
| ROIC | 3.39% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.49% | ||
| OM | 2.44% | ||
| PM (TTM) | 1.57% | ||
| GM | 56.22% | ||
| FCFM | 9.44% |
ROA(3y)7.54%
ROA(5y)5.92%
ROE(3y)13.06%
ROE(5y)-133.65%
ROIC(3y)6.41%
ROIC(5y)N/A
ROICexc(3y)9.53%
ROICexc(5y)N/A
ROICexgc(3y)9.62%
ROICexgc(5y)N/A
ROCE(3y)8.56%
ROCE(5y)N/A
ROICexcg growth 3Y-11.17%
ROICexcg growth 5YN/A
ROICexc growth 3Y-10.59%
ROICexc growth 5YN/A
OM growth 3Y-10.23%
OM growth 5YN/A
PM growth 3Y-59.67%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.74%
F-Score5
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 58.04% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.51% | ||
| Profit Quality | 601.9% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.61 |
F-Score5
WACC7.63%
ROIC/WACC0.44
Cap/Depr(3y)39.49%
Cap/Depr(5y)32.11%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.21%
Profit Quality(3y)377.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.98%
EPS 3Y-57.76%
EPS 5YN/A
EPS Q2Q%-28000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.37%
Revenue growth 3Y5.34%
Revenue growth 5Y1.87%
Sales Q2Q%-7.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.18%
EBIT growth 3Y-5.44%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.98%
FCF growth 3YN/A
FCF growth 5Y6.35%
OCF growth 1Y49.95%
OCF growth 3YN/A
OCF growth 5Y6.19%