ATZ:CA:TSX-Aritzia Inc (CAD)

COMMON STOCK | Apparel Retail | TSX

Last Closing Price

CAD 36.40

Change

0.00 (0.00)%

Market Cap

CAD 4.01B

Volume

0.17M

Avg Analyst Target

CAD 39.61 (+8.82%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. It offers sweatshirts, leggings, blouses, pants, dresses, T-shirts, bodysuits, shorts, skirts, jackets and coats, sweaters, and denims; and accessories, including bralettes and sports bras, hats, bags and pouches, shoes and sneakers, socks and tights, belts, scarves, iPhone cases, and gloves and mittens. The company offers its products under Wilfred, Wilfred Free, Babaton, The Group by Babaton, Tna, The Super Puff, Tna Sweatfleece, Sunday Best, Denim Forum, Auxiliary, Main Character, and Talula brands. As of May 11, 2021, the company operated approximately 100 boutiques in Canada and the United States. In addition, it sells its products through online at aritzia.com. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Address: 611 Alexander Street, Vancouver, BC, Canada, V6A 1E1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ROOT:CA Roots Corporation

N/A

CAD0.15B 9.35 5.14

ETFs Containing ATZ:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.14% 50% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.14% 50% F 89% B+
Trailing 12 Months  
Capital Gain 99.02% 50% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.02% 50% F 89% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.68% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.68% 100% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 37.79% 100% A+ 26% F
Risk Adjusted Return 49.42% 100% A+ 60% D-
Market Capitalization 4.01B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.12 50% F 10% F
Price/Book Ratio 10.53 50% F 6% F
Price / Cash Flow Ratio 29.91 50% F 8% F
EV/EBITDA 19.87 50% F 28% F
Management Effectiveness  
Return on Equity 18.54% 100% A+ 87% B+
Return on Invested Capital 10.48% 100% A+ 84% B
Return on Assets 6.28% 100% A+ 86% B
Debt to Equity Ratio 20.78% 100% A+ 72% C-
Technical Ratios  
Short Ratio 7.45 50% F 16% F
Short Percent 2.60% 50% F 48% F
Beta 1.68 100% A+ 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.