ATZ:CA:TSX-Aritzia Inc (CAD)

COMMON STOCK | Apparel Retail | TSX

Last Closing Price

CAD 17.93

Change

0.00 (0.00)%

Market Cap

CAD 1.96B

Volume

0.23M

Average Target Price

CAD 22.17 (+23.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women. 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 head bands. As of July 9, 2020, the company operated 89 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: 2020-09-27 )

Largest Industry Peers for Apparel Retail

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

N/A

CAD0.06B 52.00 6.79
RET-A:CA Reitmans (Canada) Limited

N/A

CAD6.29M N/A 7.61
RET:CA Reitmans (Canada) Limited

N/A

CAD6.29M 28.00 7.61

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 -5.88% 100% A+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.88% 100% A+ 48% F
Trailing 12 Months  
Capital Gain 7.11% 100% A+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 100% A+ 73% C
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 6.85% N/A N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.85% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.98% N/A N/A 34% F
Risk Adjusted Return 28.58% N/A N/A 48% F
Market Capitalization 1.96B 100% A+ 83% B
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%

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 40.33 67% D+ 14% F
Price/Book Ratio 6.20 25% F 12% F
Price / Cash Flow Ratio 8.83 25% F 38% F
EV/EBITDA 12.53 25% F 41% F
Management Effectiveness  
Return on Equity 17.47% 100% A+ 90% A-
Return on Invested Capital 27.28% 100% A+ 96% A
Return on Assets 5.37% 100% A+ 83% B
Debt to Equity Ratio 22.51% 100% A+ 71% C-
Technical Ratios  
Short Ratio 7.92 25% F 13% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.80 50% F 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

What to not like:
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.