OTCPK:RTMAF (Canada)
Business Description
Reitmans (Canada) Ltd
NAICS : 448120
SIC : 6131
155 Wellington Street West, 40th Floor, Toronto, ON, CAN, M5V 3J7
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Traded in other countries / regions
RET.Canada
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CX4.Germany
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RTMAF.USA
Description
Reitmans (Canada) Ltd is an apparel retailer based in Canada. Its main business is the sale of ladies' specialty apparel to consumers. The product offering comprises Tops, Bottoms, Dresses, Coats and Jackets, Blazers, Lingerie and Sleepwear, among others. It also sells accessories such as Scarves, Bags, Belts, Sunglasses and others. The company operates an e-commerce website shopping for all its banners. Some of its revenue sources are from the sale of merchandise, customer loyalty award programs and sale of gift cards. The group offers its products through the retail banners of Reitmans, Penningtons and RW & CO.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 12.27 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.5 | |||||
| 3-Year EBITDA Growth Rate | -37.1 | |||||
| 3-Year EPS without NRI Growth Rate | -101.7 | |||||
| 3-Year FCF Growth Rate | 116.1 | |||||
| 3-Year Book Growth Rate | -56.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.13 | |||||
| 9-Day RSI | 86.71 | |||||
| 14-Day RSI | 75.05 | |||||
| 6-1 Month Momentum % | -52.2 | |||||
| 12-1 Month Momentum % | 77.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 197.29 | |||||
| Days Sales Outstanding | 4.69 | |||||
| Days Payable | 97.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 8.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.73 | |||||
| Operating Margin % | 7.98 | |||||
| Net Margin % | 11.74 | |||||
| ROE % | 68.95 | |||||
| ROA % | 16.78 | |||||
| ROIC % | 16.78 | |||||
| ROC (Joel Greenblatt) % | 34.16 | |||||
| ROCE % | 38.98 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.91 | |||||
| PE Ratio without NRI | 1.22 | |||||
| Price-to-Owner-Earnings | 1.14 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 1.01 | |||||
| Price-to-Operating-Cash-Flow | 0.87 | |||||
| EV-to-EBIT | 2.37 | |||||
| EV-to-EBITDA | 1.37 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | 2.11 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.13 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 42.19 | |||||
| Forward Rate of Return (Yacktman) % | 21.65 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 402.652 | ||
| EPS (TTM) ($) | 0.969 | ||
| Beta | -0.42 | ||
| Volatility % | 185.78 | ||
| 14-Day RSI | 75.05 | ||
| 14-Day ATR ($) | 0.011888 | ||
| 20-Day SMA ($) | 0.83379 | ||
| 12-1 Month Momentum % | 77.37 | ||
| 52-Week Range ($) | 0.34267 - 1.5149 | ||
| Shares Outstanding (Mil) | 48.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reitmans (Canada) Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||