ATZ:TSX-Aritzia Inc (CAD)

COMMON STOCK | Apparel Retail | TSX

Last Closing Price

CAD 38.39

Change

-0.15 (-0.39)%

Market Cap

CAD 4.27B

Volume

0.38M

Avg Analyst Target

CAD 61.47 (+60.11%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aritzia Inc (ATZ) Stock Analysis:
Based on the Aritzia Inc stock forecasts from 6 analysts, the average analyst target price for Aritzia Inc is CAD 61.47 over the next 12 months. Aritzia Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aritzia Inc is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, Aritzia Inc’s stock price was CAD 38.39. Aritzia Inc’s stock price has changed by +2.70% over the past week, -14.65% over the past month and +27.97% over the last year.

About

Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. It offers t-shirts, tops, bodysuits, shirts, blouses, sweaters, knitwear, sweatsuits, pants, denims, leggings, bike shorts, dresses, skirts, jackets, blazers, jack ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Apparel Retail

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

+0.11 (+3.34%)

CAD0.14B 6.21 3.49

ETFs Containing ATZ:CA

Symbol Name Weight Mer Price(Change) Market Cap
NFAM:CA NBI Canadian Family ETF 0.00 % 0.40 %

N/A

CAD3.79M

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 -26.67% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.67% 50% F 12% F
Trailing 12 Months  
Capital Gain 28.18% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.18% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 156.10% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.10% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.89% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.89% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 45.04% 100% A+ 20% F
Risk Adjusted Return 93.01% 100% A+ 93% A
Market Capitalization 4.27B 100% A+ 82% 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 31.99 50% F 15% F
Price/Book Ratio 8.07 50% F 6% F
Price / Cash Flow Ratio 12.61 50% F 21% F
EV/EBITDA 12.66 50% F 36% F
Management Effectiveness  
Return on Equity 33.14% 100% A+ 91% A-
Return on Invested Capital 48.87% 100% A+ 97% A+
Return on Assets 11.32% 100% A+ 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.78 100% A+ 50% F
Short Percent 2.71% 50% F 47% F
Beta 1.72 100% A+ 17% 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 Ratings

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 than 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.