REITMANS (CANADA) LTD-A (RET-A.CA) Stock Fundamental Analysis
TSX-V:RET-A - TSX Venture Exchange - CA7594042052 - Common Stock - Currency: CAD
RET-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Specialty Retail industry. While RET-A has a great health rating, its profitability is only average at the moment. RET-A has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RET-A had positive earnings in the past year.
In the past year RET-A had a positive cash flow from operations.
In multiple years RET-A reported negative net income over the last 5 years.
Of the past 5 years RET-A 4 years had a positive operating cash flow.
1.2 Ratios
RET-A's Return On Assets of 3.05% is in line compared to the rest of the industry. RET-A outperforms 60.00% of its industry peers.
RET-A's Return On Equity of 5.49% is in line compared to the rest of the industry. RET-A outperforms 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.69%, RET-A is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RET-A is in line with the industry average of 6.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.49% | ||
| ROIC | 4.69% |
ROA(3y)23.62%
ROA(5y)2.38%
ROE(3y)40.4%
ROE(5y)-143.49%
ROIC(3y)7.36%
ROIC(5y)N/A
1.3 Margins
RET-A's Profit Margin of 2.06% is in line compared to the rest of the industry. RET-A outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of RET-A has grown nicely.
With a Operating Margin value of 3.32%, RET-A perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
RET-A's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.17%, RET-A belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
RET-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.32% | ||
| PM (TTM) | 2.06% | ||
| GM | 56.17% |
OM growth 3YN/A
OM growth 5Y7.32%
PM growth 3YN/A
PM growth 5Y20.4%
GM growth 3Y5.51%
GM growth 5Y-0.35%
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.
Compared to 1 year ago, RET-A has more shares outstanding
The number of shares outstanding for RET-A has been reduced compared to 5 years ago.
The debt/assets ratio for RET-A is higher compared to a year ago.
2.2 Solvency
RET-A has an Altman-Z score of 2.98. This is not the best score and indicates that RET-A is in the grey zone with still only limited risk for bankruptcy at the moment.
RET-A has a better Altman-Z score (2.98) than 66.67% of its industry peers.
The Debt to FCF ratio of RET-A is 2.29, which is a good value as it means it would take RET-A, 2.29 years of fcf income to pay off all of its debts.
RET-A has a better Debt to FCF ratio (2.29) than 86.67% of its industry peers.
RET-A has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RET-A (0.39) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.29 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.58
WACC8.04%
2.3 Liquidity
A Current Ratio of 2.41 indicates that RET-A has no problem at all paying its short term obligations.
RET-A's Current ratio of 2.41 is amongst the best of the industry. RET-A outperforms 100.00% of its industry peers.
RET-A has a Quick Ratio of 1.26. 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 1.26, RET-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for RET-A have decreased strongly by -58.17% in the last year.
Measured over the past years, RET-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.02% on average per year.
The Revenue for RET-A has decreased by -16.91% in the past year. This is quite bad
Measured over the past years, RET-A shows a decrease in Revenue. The Revenue has been decreasing by -2.95% on average per year.
EPS 1Y (TTM)-58.17%
EPS 3YN/A
EPS 5Y22.02%
EPS Q2Q%-60.91%
Revenue 1Y (TTM)-16.91%
Revenue growth 3Y14.21%
Revenue growth 5Y-2.95%
Sales Q2Q%-2.97%
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
Based on the Price/Earnings ratio of 6.94, the valuation of RET-A can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RET-A indicates a rather cheap valuation: RET-A is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. RET-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RET-A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
RET-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RET-A is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.74 | ||
| EV/EBITDA | 1.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RET-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RET-A (3/7/2025, 7:00:00 PM)
2.29
-0.03 (-1.29%)
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 Cap112.90M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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 | 6.94 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 1.74 | ||
| P/OCF | 1.21 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 1.72 |
EPS(TTM)0.33
EY14.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.31
FCFY57.35%
OCF(TTM)1.9
OCFY82.95%
SpS16.02
BVpS6.02
TBVpS5.97
PEG (NY)N/A
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.49% | ||
| ROCE | 6.38% | ||
| ROIC | 4.69% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 6.74% | ||
| OM | 3.32% | ||
| PM (TTM) | 2.06% | ||
| GM | 56.17% | ||
| FCFM | 8.2% |
ROA(3y)23.62%
ROA(5y)2.38%
ROE(3y)40.4%
ROE(5y)-143.49%
ROIC(3y)7.36%
ROIC(5y)N/A
ROICexc(3y)10.02%
ROICexc(5y)N/A
ROICexgc(3y)10.16%
ROICexgc(5y)N/A
ROCE(3y)10.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.96%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.72%
OM growth 3YN/A
OM growth 5Y7.32%
PM growth 3YN/A
PM growth 5Y20.4%
GM growth 3Y5.51%
GM growth 5Y-0.35%
F-Score4
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.29 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 53.64% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.92% | ||
| Profit Quality | 397.34% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.98 |
F-Score4
WACC8.04%
ROIC/WACC0.58
Cap/Depr(3y)30.79%
Cap/Depr(5y)25.07%
Cap/Sales(3y)1.95%
Cap/Sales(5y)2.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.17%
EPS 3YN/A
EPS 5Y22.02%
EPS Q2Q%-60.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.91%
Revenue growth 3Y14.21%
Revenue growth 5Y-2.95%
Sales Q2Q%-2.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.65%
EBIT growth 3YN/A
EBIT growth 5Y4.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y510.29%
FCF growth 3Y15.09%
FCF growth 5Y26.66%
OCF growth 1Y280.97%
OCF growth 3Y20.04%
OCF growth 5Y10.61%