BMTC Group Inc
TSX:GBT
Intrinsic Value
BMTC Group, Inc. manages and operates furniture, household and electronic appliance retail sales networks in Quebec. [ Read More ]
The intrinsic value of one GBT stock under the Base Case scenario is 11.59 CAD. Compared to the current market price of 14.21 CAD, BMTC Group Inc is Overvalued by 18%.
Valuation Backtest
BMTC Group Inc
Run backtest to discover the historical profit from buying and selling GBT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
BMTC Group Inc
Current Assets | 114.3m |
Cash & Short-Term Investments | 676k |
Receivables | 15.2m |
Other Current Assets | 98.4m |
Non-Current Assets | 480.1m |
Long-Term Investments | 269.4m |
PP&E | 133.9m |
Other Non-Current Assets | 76.7m |
Current Liabilities | 101.7m |
Accounts Payable | 33.3m |
Accrued Liabilities | 22.6m |
Other Current Liabilities | 45.8m |
Non-Current Liabilities | 29.6m |
Long-Term Debt | 5.4m |
Other Non-Current Liabilities | 24.3m |
Earnings Waterfall
BMTC Group Inc
Revenue
|
592.1m
CAD
|
Cost of Revenue
|
-356.8m
CAD
|
Gross Profit
|
235.3m
CAD
|
Operating Expenses
|
-250.2m
CAD
|
Operating Income
|
-14.9m
CAD
|
Other Expenses
|
59.8m
CAD
|
Net Income
|
44.9m
CAD
|
Free Cash Flow Analysis
BMTC Group Inc
GBT Profitability Score
Profitability Due Diligence
BMTC Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
BMTC Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GBT Solvency Score
Solvency Due Diligence
BMTC Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
BMTC Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GBT Price Targets Summary
BMTC Group Inc
According to Wall Street analysts, the average 1-year price target for GBT is 9 CAD .
Shareholder Return
GBT Price
BMTC Group Inc
Average Annual Return | 5.26% |
Standard Deviation of Annual Returns | 25.21% |
Max Drawdown | -58% |
Market Capitalization | 464.9m CAD |
Shares Outstanding | 32 597 800 |
Percentage of Shares Shorted | 0.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BMTC Group, Inc. manages and operates furniture, household and electronic appliance retail sales networks in Quebec. The Company, through, its subsidiary, Ameublements Tanguay Inc. and its two divisions Brault & Martineau and EconoMax manages and operates a retail network of furniture, household appliances and electronic products, in Quebec. The firm operates retail outlets in approximately 31 locations across Quebec.
Contact
IPO
Employees
Officers
The intrinsic value of one GBT stock under the Base Case scenario is 11.59 CAD.
Compared to the current market price of 14.21 CAD, BMTC Group Inc is Overvalued by 18%.