ATZAF:OTC-Aritzia Inc (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 28.37

Change

0.00 (0.00)%

Market Cap

USD 3.13B

Volume

1.20K

Average Target Price

USD 34.44 (+21.43%)
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: 2021-06-17 )

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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 40.15% N/A N/A 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.15% N/A N/A 65% D
Trailing 12 Months  
Capital Gain 100.09% N/A N/A 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.09% N/A N/A 69% 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 24.28% N/A N/A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.28% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 49.23% N/A N/A 49% F
Risk Adjusted Return 49.32% N/A N/A 77% C+
Market Capitalization 3.13B N/A N/A 77% 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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 202.61 N/A N/A 4% F
Price/Book Ratio 9.85 N/A N/A 16% F
Price / Cash Flow Ratio 23.36 N/A N/A 10% F
EV/EBITDA 20.61 N/A N/A 20% F
Management Effectiveness  
Return on Equity 5.55% N/A N/A 57% F
Return on Invested Capital 10.48% N/A N/A 74% C
Return on Assets 2.87% N/A N/A 72% C-
Debt to Equity Ratio 20.78% N/A N/A 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 1.64 N/A N/A 24% 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.

Positive free cash flow

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

What to not like:
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.