ATZAF:OTC-Aritzia Inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 34.25

Change

-0.53 (-1.53)%

Market Cap

USD 3.79B

Volume

3.61K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ATZAF Stock Forecast & Price:
Based on the Aritzia Inc stock forecasts from 0 analysts, the average analyst target price for Aritzia Inc is not available over the next 12 months. Aritzia Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aritzia Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Aritzia Inc’s stock price was USD 34.25. Aritzia Inc’s stock price has changed by +7.19% over the past week, +26.56% over the past month and +7.46% over the last year.

About Aritzia Inc (ATZAF:OTC)

Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. It offers t-shirts and tops, bodysuits, shirts and blouses, sweaters, jumpsuits and rompers, shirt jackets, skirts, bodysuits, activeware, knitwear, sweatsuits, pa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDEXY Industria de Diseno Textil SA ..

+0.04 (+0.31%)

USD81.94B 22.09 9.48
IDEXF Industria de Diseño Textil S...

+0.09 (+0.32%)

USD81.80B 22.44 9.75
FRCOY Fast Retailing Co Ltd ADR

+0.62 (+0.98%)

USD64.28B 33.44 0.10
FRCOF Fast Retailing Co. Ltd

N/A

USD62.54B 30.89 0.10
NXGPY Next PLC ADR

N/A

USD10.83B 13.26 11.25
NXGPF NEXT plc

N/A

USD10.17B 12.45 11.25
XTEPY Xtep International Holdings Lt..

N/A

USD4.90B 35.43 2.63
XTPEF Xtep International Holdings Li..

N/A

USD3.90B 29.60 2.63
MRPLY Mr Price Group Ltd

+0.52 (+4.43%)

USD3.03B 15.47 0.43
MRPZF Mr Price Group Limited

N/A

USD2.83B 13.09 0.43

ETFs Containing ATZAF

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 -17.33% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.33% 39% F 48% F
Trailing 12 Months  
Capital Gain 10.15% 72% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.15% 72% C- 79% 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 45.78% 76% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.78% 68% D+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 57.33% 44% F 45% F
Risk Adjusted Return 79.86% 96% A 96% A
Market Capitalization 3.79B 68% D+ 79% C+
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 28.74 35% F 21% F
Price/Book Ratio 9.45 4% F 13% F
Price / Cash Flow Ratio 11.19 12% F 15% F
EV/EBITDA 10.56 16% F 14% F
Management Effectiveness  
Return on Equity 38.28% 88% B+ 95% A
Return on Invested Capital 35.89% 92% A- 88% B+
Return on Assets 12.67% 84% B 95% 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 N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.69 16% F 21% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.