ATZAF:OTC-Aritzia Inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 33.98

Change

0.00 (0.00)%

Market Cap

USD 3.80B

Volume

613.00

Avg Analyst Target

USD 38.25 (+12.57%)

Avg User Target

USD
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDEXF Industria de Diseño Textil S...

N/A

USD116.17B 38.05 21.98
IDEXY Industria de Diseño Textil S...

N/A

USD116.09B 50.82 20.84
FRCOF Fast Retailing Co. Ltd

N/A

USD70.75B 51.48 0.14
FRCOY Fast Retailing Co. Ltd

N/A

USD70.52B 51.31 0.14
NXGPY NEXT plc

N/A

USD14.81B 36.26 21.81
NXGPF NEXT plc

N/A

USD14.73B 34.56 21.81
XTPEF Xtep International Holdings Li..

N/A

USD4.47B 15.12 4.49
XTEPY Xtep International Holdings Li..

N/A

USD4.47B 20.46 4.49
MRPLY Mr Price Group Limited

N/A

USD3.58B 19.68 0.64
BOZTY Boozt AB (publ)

N/A

USD1.28B 130.07 2.64

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 67.88% 95% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.88% 95% A 79% C+
Trailing 12 Months  
Capital Gain 154.02% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.02% 100% A+ 84% 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 35.47% 84% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.47% 84% B 66% D
Risk Return Profile  
Volatility (Standard Deviation) 55.45% 32% F 47% F
Risk Adjusted Return 63.97% 74% C 86% B
Market Capitalization 3.80B 58% F 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 76.70 20% F 9% F
Price/Book Ratio 12.22 17% F 13% F
Price / Cash Flow Ratio 28.40 16% F 8% F
EV/EBITDA 17.90 44% F 21% F
Management Effectiveness  
Return on Equity 18.54% 79% C+ 84% B
Return on Invested Capital 10.48% 84% B 73% C
Return on Assets 6.28% 74% C 86% B
Debt to Equity Ratio 20.78% 58% F 55% F
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 1.69 21% F 22% 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

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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 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.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector