ATZAF:OTC-Aritzia Inc (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 18.03

Change

0.00 (0.00)%

Market Cap

USD 1.85B

Average Target Price

USD 24.39 (+35.27%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

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ETFs Containing ATZAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.84% N/A N/A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.84% N/A N/A 66% D
Trailing 12 Months  
Capital Gain 26.64% N/A N/A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.64% N/A N/A 67% D+
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 1.03% N/A N/A 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 3.42% N/A N/A 98% A+
Risk Adjusted Return 30.18% N/A N/A 64% D
Market Capitalization 1.85B N/A N/A 74% C
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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.87 N/A N/A 19% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 8.35 N/A N/A 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.19% N/A N/A 75% C
Return on Invested Capital -15.83% N/A N/A 21% F
Return on Assets 3.85% N/A N/A 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.71 N/A N/A 23% 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 (USD)

Quarterly Financials (USD)

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:
Positive cash flow

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

What to not like:

There is nothing we particularly dislike