REITMANS (CANADA) LTD (RET.CA) Stock Fundamental Analysis
TSX-V:RET - TSX Venture Exchange - CA7594041062 - Common Stock - Currency: CAD
Overall RET gets a fundamental rating of 4 out of 10. We evaluated RET against 15 industry peers in the Specialty Retail industry. RET has an excellent financial health rating, but there are some minor concerns on its profitability. RET is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RET had positive earnings in the past year.
RET had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RET reported negative net income in multiple years.
Of the past 5 years RET 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RET (3.05%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.49%, RET is in line with its industry, outperforming 53.33% of the companies in the same industry.
RET has a Return On Invested Capital (4.69%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RET 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 has a Profit Margin (2.06%) which is comparable to the rest of the industry.
RET's Profit Margin has improved in the last couple of years.
RET has a Operating Margin of 3.32%. This is comparable to the rest of the industry: RET outperforms 46.67% of its industry peers.
In the last couple of years the Operating Margin of RET has grown nicely.
RET's Gross Margin of 56.17% is amongst the best of the industry. RET outperforms 86.67% of its industry peers.
RET'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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RET has been increased compared to 1 year ago.
RET has less shares outstanding than it did 5 years ago.
RET has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.99 indicates that RET is not in any danger for bankruptcy at the moment.
RET's Altman-Z score of 2.99 is fine compared to the rest of the industry. RET outperforms 73.33% of its industry peers.
RET has a debt to FCF ratio of 2.29. This is a good value and a sign of high solvency as RET would need 2.29 years to pay back of all of its debts.
RET has a Debt to FCF ratio of 2.29. This is in the better half of the industry: RET outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that RET is not too dependend on debt financing.
The Debt to Equity ratio of RET (0.39) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.29 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.58
WACC8.05%
2.3 Liquidity
A Current Ratio of 2.41 indicates that RET has no problem at all paying its short term obligations.
RET's Current ratio of 2.41 is amongst the best of the industry. RET outperforms 93.33% of its industry peers.
RET has a Quick Ratio of 1.26. This is a normal value and indicates that RET 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 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
RET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.17%.
The Earnings Per Share has been growing by 22.02% on average over the past years. This is a very strong growth
RET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.91%.
Measured over the past years, RET 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
A Price/Earnings ratio of 7.30 indicates a rather cheap valuation of RET.
RET's Price/Earnings ratio is rather cheap when compared to the industry. RET is cheaper than 93.33% of the companies in the same industry.
RET's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RET indicates a rather cheap valuation: RET is cheaper than 93.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RET is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.84 | ||
| EV/EBITDA | 1.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RET (3/7/2025, 7:00:00 PM)
2.41
-0.01 (-0.41%)
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 Cap118.81M
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 | 7.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 1.84 | ||
| P/OCF | 1.27 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 1.8 |
EPS(TTM)0.33
EY13.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.31
FCFY54.49%
OCF(TTM)1.9
OCFY78.82%
SpS16.02
BVpS6.02
TBVpS5.97
PEG (NY)N/A
PEG (5Y)0.33
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 | 2.99 |
F-Score4
WACC8.05%
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%