ATZAF:OTC-Aritzia Inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 46.09

Change

0.00 (0.00)%

Market Cap

USD 5.29B

Volume

9.92K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aritzia Inc (ATZAF) Stock Analysis:
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 6 negative signals. At the last closing, Aritzia Inc’s stock price was USD 46.09. Aritzia Inc’s stock price has changed by +6.35% over the past week, +7.49% over the past month and +107.81% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Apparel Retail

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

+0.95 (+2.98%)

USD99.15B 29.61 15.80
IDEXY Industria de Diseño Textil S...

+0.39 (+2.46%)

USD99.10B 29.44 15.80
FRCOF Fast Retailing Co. Ltd

+1.00 (+0.18%)

USD61.06B 34.59 0.12
FRCOY Fast Retailing Co. Ltd

+0.98 (+1.71%)

USD57.42B 34.02 0.12
NXGPF NEXT plc

N/A

USD14.14B 17.10 20.94
NXGPY NEXT plc

+2.37 (+4.69%)

USD13.54B 16.19 20.94
XTEPY Xtep International Holdings Li..

N/A

USD4.36B 29.67 3.03
XTPEF Xtep International Holdings Li..

N/A

USD4.36B 15.12 3.03
MRPLY Mr Price Group Limited

+0.53 (+3.95%)

USD3.52B 17.95 0.77
MRPZF Mr Price Group Limited

N/A

USD3.50B 17.46 0.77

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 11.26% 93% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.26% 93% A 78% C+
Trailing 12 Months  
Capital Gain 107.81% 87% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.81% 87% B+ 88% 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 47.08% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.08% 78% C+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 60.63% 35% F 44% F
Risk Adjusted Return 77.64% 91% A- 92% A-
Market Capitalization 5.29B 75% C 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 49.80 15% F 13% F
Price/Book Ratio 13.29 9% F 11% F
Price / Cash Flow Ratio 39.51 4% F 5% F
EV/EBITDA 16.66 25% F 21% F
Management Effectiveness  
Return on Equity 33.14% 88% B+ 94% A
Return on Invested Capital 10.48% 75% C 73% C
Return on Assets 11.32% 83% B 94% A
Debt to Equity Ratio 20.78% 56% F 56% 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 1.73 17% 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:
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.

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 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