Reitmans Canada Ltd
XTSX:RET.A
Intrinsic Value
Reitmans (Canada) Ltd. operates as ladies wear apparel retailer in Canada. [ Read More ]
The intrinsic value of one
RET.A
stock under the Base Case scenario is
9.82
CAD.
Compared to the current market price of 2.43 CAD,
Reitmans Canada Ltd
is
Undervalued by 75%.
RET.A could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Reitmans Canada Ltd's market capitalization is 119.8m CAD.
RET.A stock price is 2.43 CAD.
RET.A stock price (2.43 CAD) is 75% less than its Intrinsic Value (9.82 CAD).
RET.A stock price (2.43 CAD) is 43% less than its Relative Value (4.27 CAD). Open Relative Valuation
RET.A.
RET.A's Revenue has dropped by 1% over the past 12 months.
RET.A has positive Net Income for the last twelve months.
RET.A's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
RET.A's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
RET.A has positive Operating Income for the last twelve months.
RET.A has positive Free Cash Flow for the last twelve months.
RET.A has negative Net Debt. This means that the company has more cash and short-term investments (117m CAD) than debt (106m CAD).
RET.A has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
RET.A's Altman Z-Score is equal to 2.91.
RET.A's long-term assets (491m CAD) exceed its long-term liabilties (212m CAD).
RET.A's short-term assets (260m CAD) exceed its short-term liabilties (105m CAD).
RET.A has positive Gross Profit for the last twelve months.
RET.A's D/E (Debt to Equity) is very low and is equal to 0.38.
RET.A has very high three-year average ROE (Return on Equity): 59%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Reitmans Canada Ltd
Run backtest to discover the historical profit from buying and selling
RET.A
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reitmans Canada Ltd
Balance Sheet Decomposition
Reitmans Canada Ltd
| Current Assets | 259.9m |
| Cash & Short-Term Investments | 116.7m |
| Receivables | 3.5m |
| Other Current Assets | 139.7m |
| Non-Current Assets | 230.8m |
| PP&E | 201.1m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 28.2m |
| Current Liabilities | 105.5m |
| Accounts Payable | 22.8m |
| Accrued Liabilities | 21.7m |
| Other Current Liabilities | 60.9m |
| Non-Current Liabilities | 106.3m |
| Long-Term Debt | 106.3m |
Earnings Waterfall
Reitmans Canada Ltd
|
Revenue
|
794.7m
CAD
|
|
Cost of Revenue
|
-363.7m
CAD
|
|
Gross Profit
|
431m
CAD
|
|
Operating Expenses
|
-407.1m
CAD
|
|
Operating Income
|
23.9m
CAD
|
|
Other Expenses
|
-9.1m
CAD
|
|
Net Income
|
14.8m
CAD
|
Free Cash Flow Analysis
Reitmans Canada Ltd
RET.A Profitability Score
Profitability Due Diligence
Reitmans Canada Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Reitmans Canada Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
RET.A Solvency Score
Solvency Due Diligence
Reitmans Canada Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Reitmans Canada Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RET.A Price Targets Summary
Reitmans Canada Ltd
Shareholder Return
RET.A Price
Reitmans Canada Ltd
| Average Annual Return | 184.54% |
| Standard Deviation of Annual Returns | 463.74% |
| Max Drawdown | -98% |
| Market Capitalization | 119.8m CAD |
| Shares Outstanding | 49 296 322 |
| Percentage of Shares Shorted | 0.08% |
Company Profile
Reitmans Canada Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Reitmans (Canada) Ltd. operates as ladies wear apparel retailer in Canada. The company is headquartered in Montreal, Quebec. The firm operates under three banners: Reitmans, Penningtons and RW&CO. The Reitmans banner operates women’s apparel specialty chains and a fashion brand. Penningtons banner operates in the Canadian plus-size market and operates stores in power centers across Canada. RW&CO. banner operates stores in prime shopping center locations in Canada, as well as an e-commerce site. The firm operates approximately 405 stores consisting of over 237 Reitmans, approximately 91 Penningtons and over 77 RW&CO.
Contact
IPO
Employees
Officers
The intrinsic value of one
RET.A
stock under the Base Case scenario is
9.82
CAD.
Compared to the current market price of 2.43 CAD,
Reitmans Canada Ltd
is
Undervalued by 75%.
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