Reitmans (Canada) Limited Logo

Reitmans (Canada) Limited

RET-A.V

(2.5)
Stock Price

2,56 CAD

5.57% ROA

10.65% ROE

4.22x PER

Market Cap.

126.134.954,00 CAD

48.32% DER

0% Yield

3.57% NPM

Reitmans (Canada) Limited Stock Analysis

Reitmans (Canada) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reitmans (Canada) Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (11) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Reitmans (Canada) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reitmans (Canada) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Reitmans (Canada) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reitmans (Canada) Limited Revenue
Year Revenue Growth
1996 401.400.000
1997 412.300.000 2.64%
1998 456.700.000 9.72%
1999 477.700.000 4.4%
2000 518.384.000 7.85%
2001 566.020.000 8.42%
2002 752.494.000 24.78%
2003 851.634.000 11.64%
2004 912.473.332 6.67%
2005 969.258.079 5.86%
2006 1.042.509.112 7.03%
2007 1.057.719.880 1.44%
2008 1.050.861.603 -0.65%
2009 1.056.527.000 0.54%
2010 1.070.277.000 1.28%
2011 1.019.397.000 -4.99%
2012 1.000.513.000 -1.89%
2013 960.397.000 -4.18%
2014 939.376.000 -2.24%
2015 937.155.000 -0.24%
2016 951.989.000 1.56%
2017 963.958.000 1.24%
2018 923.018.000 -4.44%
2019 923.018.000 0%
2020 869.497.000 -6.16%
2021 533.362.000 -63.02%
2022 661.952.000 19.43%
2023 822.432.000 19.51%
2023 794.688.000 -3.49%
2024 862.284.000 7.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reitmans (Canada) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reitmans (Canada) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 55.511.000 100%
2011 46.878.000 -18.42%
2012 47.371.000 1.04%
2013 47.154.000 -0.46%
2014 47.603.000 0.94%
2015 46.950.000 -1.39%
2016 42.824.000 -9.63%
2017 42.714.000 -0.26%
2018 44.415.000 3.83%
2019 44.415.000 0%
2020 45.149.000 1.63%
2021 32.342.000 -39.6%
2022 36.817.000 12.15%
2023 52.292.000 29.59%
2023 50.307.000 -3.95%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reitmans (Canada) Limited EBITDA
Year EBITDA Growth
1996 1.100.000
1997 10.200.000 89.22%
1998 22.500.000 54.67%
1999 39.200.000 42.6%
2000 39.578.000 0.96%
2001 51.208.000 22.71%
2002 56.548.000 9.44%
2003 80.976.000 30.17%
2004 123.597.123 34.48%
2005 155.609.922 20.57%
2006 186.812.463 16.7%
2007 199.176.707 6.21%
2008 180.932.892 -10.08%
2009 160.480.000 -12.74%
2010 186.360.000 13.89%
2011 131.544.000 -41.67%
2012 91.559.000 -43.67%
2013 54.996.000 -66.48%
2014 67.528.000 18.56%
2015 28.444.000 -137.41%
2016 46.005.000 38.17%
2017 44.846.000 -2.58%
2018 58.364.000 23.16%
2019 58.364.000 0%
2020 65.119.000 10.37%
2021 18.527.000 -251.48%
2022 91.833.000 79.83%
2023 107.476.000 14.55%
2023 76.642.000 -40.23%
2024 145.528.000 47.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reitmans (Canada) Limited Gross Profit
Year Gross Profit Growth
1996 1.100.000
1997 10.200.000 89.22%
1998 22.500.000 54.67%
1999 39.200.000 42.6%
2000 39.578.000 0.96%
2001 51.208.000 22.71%
2002 56.536.000 9.42%
2003 83.257.000 32.09%
2004 123.597.123 32.64%
2005 155.609.922 20.57%
2006 186.812.463 16.7%
2007 199.175.703 6.21%
2008 180.931.662 -10.08%
2009 158.488.000 -14.16%
2010 182.604.000 13.21%
2011 656.064.000 72.17%
2012 628.378.000 -4.41%
2013 582.484.000 -7.88%
2014 567.343.000 -2.67%
2015 527.120.000 -7.63%
2016 522.383.000 -0.91%
2017 523.888.000 0.29%
2018 509.513.000 -2.82%
2019 509.513.000 0%
2020 444.391.000 -14.65%
2021 246.254.000 -80.46%
2022 353.165.000 30.27%
2023 469.900.000 24.84%
2023 431.004.000 -9.02%
2024 509.296.000 15.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reitmans (Canada) Limited Net Profit
Year Net Profit Growth
1996 1.100.000
1997 12.400.000 91.13%
1998 13.800.000 10.14%
1999 51.700.000 73.31%
2000 20.202.000 -155.92%
2001 26.934.000 24.99%
2002 24.535.000 -9.78%
2003 40.035.000 38.72%
2004 66.906.475 40.16%
2005 84.888.484 21.18%
2006 82.469.136 -2.93%
2007 114.901.606 28.23%
2008 85.806.000 -33.91%
2009 67.236.000 -27.62%
2010 88.985.000 24.44%
2011 47.539.000 -87.18%
2012 26.356.000 -80.37%
2013 10.788.000 -144.31%
2014 13.415.000 19.58%
2015 -24.703.000 154.31%
2016 10.932.000 325.97%
2017 -16.311.000 167.02%
2018 6.765.000 341.11%
2019 6.765.000 0%
2020 -87.426.000 107.74%
2021 -172.217.000 49.23%
2022 158.256.000 208.82%
2023 58.444.000 -170.78%
2023 14.815.000 -294.49%
2024 62.884.000 76.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reitmans (Canada) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 -4 66.67%
2022 3 200%
2023 1 -200%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reitmans (Canada) Limited Free Cashflow
Year Free Cashflow Growth
1996 -16.400.000
1997 -1.900.000 -763.16%
1998 11.100.000 117.12%
1999 -8.400.000 232.14%
2000 -32.728.000 74.33%
2001 1.732.000 1989.61%
2002 -11.206.000 115.46%
2003 62.458.000 117.94%
2004 71.600.099 12.77%
2005 47.680.929 -50.17%
2006 82.276.308 42.05%
2007 59.776.105 -37.64%
2008 70.843.166 15.62%
2009 112.954.000 37.28%
2010 100.258.000 -12.66%
2011 37.783.000 -165.35%
2012 -32.636.000 215.77%
2013 50.192.000 165.02%
2014 36.152.000 -38.84%
2015 1.416.000 -2453.11%
2016 19.527.000 92.75%
2017 4.194.000 -365.59%
2018 15.960.000 73.72%
2019 15.883.000 -0.48%
2020 53.701.000 70.42%
2021 34.031.000 -57.8%
2022 -35.380.000 196.19%
2023 34.299.000 203.15%
2023 51.826.000 33.82%
2024 34.234.000 -51.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reitmans (Canada) Limited Operating Cashflow
Year Operating Cashflow Growth
1996 8.100.000
1997 9.500.000 14.74%
1998 25.900.000 63.32%
1999 32.500.000 20.31%
2000 -1.059.000 3168.93%
2001 42.742.000 102.48%
2002 32.235.000 -32.6%
2003 102.522.000 68.56%
2004 117.103.696 12.45%
2005 106.349.568 -10.11%
2006 145.428.571 26.87%
2007 133.177.711 -9.2%
2008 128.994.592 -3.24%
2009 146.139.000 11.73%
2010 147.180.000 0.71%
2011 96.937.000 -51.83%
2012 51.797.000 -87.15%
2013 84.716.000 38.86%
2014 65.112.000 -30.11%
2015 34.770.000 -87.26%
2016 53.897.000 35.49%
2017 31.192.000 -72.79%
2018 42.005.000 25.74%
2019 42.005.000 0%
2020 77.176.000 45.57%
2021 40.195.000 -92%
2022 -24.729.000 262.54%
2023 36.682.000 167.41%
2023 69.528.000 47.24%
2024 40.998.000 -69.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reitmans (Canada) Limited Capital Expenditure
Year Capital Expenditure Growth
1996 24.500.000
1997 11.400.000 -114.91%
1998 14.800.000 22.97%
1999 40.900.000 63.81%
2000 31.669.000 -29.15%
2001 41.010.000 22.78%
2002 43.441.000 5.6%
2003 40.064.000 -8.43%
2004 45.503.597 11.95%
2005 58.668.639 22.44%
2006 63.152.263 7.1%
2007 73.401.606 13.96%
2008 58.151.426 -26.22%
2009 33.185.000 -75.23%
2010 46.922.000 29.28%
2011 59.154.000 20.68%
2012 84.433.000 29.94%
2013 34.524.000 -144.56%
2014 28.960.000 -19.21%
2015 33.354.000 13.17%
2016 34.370.000 2.96%
2017 26.998.000 -27.31%
2018 26.045.000 -3.66%
2019 26.122.000 0.29%
2020 23.475.000 -11.28%
2021 6.164.000 -280.84%
2022 10.651.000 42.13%
2023 2.383.000 -346.96%
2023 17.702.000 86.54%
2024 6.764.000 -161.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reitmans (Canada) Limited Equity
Year Equity Growth
1996 135.000.000
1997 144.700.000 6.7%
1998 149.300.000 3.08%
1999 194.100.000 23.08%
2000 202.507.000 4.15%
2001 225.579.000 10.23%
2002 243.521.000 7.37%
2003 276.402.000 11.9%
2004 331.524.436 16.63%
2005 390.257.169 15.05%
2006 436.118.754 10.52%
2007 495.119.478 11.92%
2008 522.539.331 5.25%
2009 510.166.000 -2.43%
2010 523.700.000 2.58%
2011 492.852.000 -6.26%
2012 455.018.000 -8.31%
2013 423.431.000 -7.46%
2014 421.123.000 -0.55%
2015 381.168.000 -10.48%
2016 373.514.000 -2.05%
2017 340.830.000 -9.59%
2018 339.597.000 -0.36%
2019 339.597.000 0%
2020 193.817.000 -75.22%
2021 21.685.000 -793.78%
2022 183.828.000 88.2%
2023 234.318.000 21.55%
2023 279.018.000 16.02%
2024 291.605.000 4.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reitmans (Canada) Limited Assets
Year Assets Growth
1996 199.400.000
1997 212.200.000 6.03%
1998 221.000.000 3.98%
1999 253.800.000 12.92%
2000 244.199.000 -3.93%
2001 278.193.000 12.22%
2002 419.570.000 33.7%
2003 453.467.000 7.48%
2004 467.059.043 2.91%
2005 523.232.818 10.74%
2006 600.411.523 12.85%
2007 620.959.839 3.31%
2008 633.238.692 1.94%
2009 631.392.000 -0.29%
2010 657.624.000 3.99%
2011 633.861.000 -3.75%
2012 594.555.000 -6.61%
2013 589.939.000 -0.78%
2014 584.391.000 -0.95%
2015 542.083.000 -7.8%
2016 548.346.000 1.14%
2017 499.091.000 -9.87%
2018 492.817.000 -1.27%
2019 492.817.000 0%
2020 560.170.000 12.02%
2021 397.230.000 -41.02%
2022 314.274.000 -26.4%
2023 388.480.000 19.1%
2023 490.750.000 20.84%
2024 519.292.000 5.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reitmans (Canada) Limited Liabilities
Year Liabilities Growth
1996 64.400.000
1997 67.500.000 4.59%
1998 71.700.000 5.86%
1999 59.700.000 -20.1%
2000 41.692.000 -43.19%
2001 52.614.000 20.76%
2002 176.049.000 70.11%
2003 177.065.000 0.57%
2004 135.534.607 -30.64%
2005 132.975.649 -1.92%
2006 164.292.769 19.06%
2007 125.840.361 -30.56%
2008 110.699.361 -13.68%
2009 121.226.000 8.68%
2010 133.924.000 9.48%
2011 141.009.000 5.02%
2012 139.537.000 -1.05%
2013 166.508.000 16.2%
2014 163.268.000 -1.98%
2015 160.915.000 -1.46%
2016 174.832.000 7.96%
2017 158.261.000 -10.47%
2018 153.220.000 -3.29%
2019 153.220.000 0%
2020 366.353.000 58.18%
2021 375.545.000 2.45%
2022 130.446.000 -187.89%
2023 154.162.000 15.38%
2023 211.732.000 27.19%
2024 227.687.000 7.01%

Reitmans (Canada) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.38
Net Income per Share
0.58
Price to Earning Ratio
4.22x
Price To Sales Ratio
0.16x
POCF Ratio
1.07
PFCF Ratio
1.41
Price to Book Ratio
0.42
EV to Sales
0.18
EV Over EBITDA
1.55
EV to Operating CashFlow
1.26
EV to FreeCashFlow
1.6
Earnings Yield
0.24
FreeCashFlow Yield
0.71
Market Cap
0,13 Bil.
Enterprise Value
0,14 Bil.
Graham Number
8.82
Graham NetNet
-0.61

Income Statement Metrics

Net Income per Share
0.58
Income Quality
3.94
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.85
EBT Per Ebit
0.92
Ebit per Revenue
0.05
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.3
Free CashFlow per Share
1.81
Capex to Operating CashFlow
0.21
Capex to Revenue
0.03
Capex to Depreciation
0.47
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
2.78
Days Payables Outstanding
30.14
Days of Inventory on Hand
136.52
Receivables Turnover
131.43
Payables Turnover
12.11
Inventory Turnover
2.67
Capex per Share
0.49

Balance Sheet

Cash per Share
2,52
Book Value per Share
5,91
Tangible Book Value per Share
5.88
Shareholders Equity per Share
5.91
Interest Debt per Share
3.03
Debt to Equity
0.48
Debt to Assets
0.27
Net Debt to EBITDA
0.18
Current Ratio
2.39
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
375683000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
132575500
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reitmans (Canada) Limited Dividends
Year Dividends Growth
1995 0
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Reitmans (Canada) Limited Profile

About Reitmans (Canada) Limited

Reitmans (Canada) Limited primarily engages in the retail sale of women's wear apparel in Canada. It also offers apparel for men. The company serves customers through retail and e-commerce channels. As of April 21, 2022, it operated 404 stores, including 237 Reitmans, 90 Penningtons, and 77 RW&CO. The company was founded in 1926 and is headquartered in Montreal, Canada.

CEO
Ms. Andrea Limbardi
Employee
0
Address
250 SauvE Street West
Montreal, H3L 1Z2

Reitmans (Canada) Limited Executives & BODs

Reitmans (Canada) Limited Executives & BODs
# Name Age
1 Ms. Isabelle Leclerc
Chief People Officer
70
2 Ms. Jacqueline Tardif
Chief Operating Officer
70
3 Ms. Andrea Limbardi
President, Chief Executive Officer & Director
70
4 Ms. Gale Blank
Chief Information Officer
70
5 Mr. Jeffrey Kenneth Ronald
Vice-President of Sales
70
6 Mr. Stephen F. Reitman
Executive Chairman
70
7 Mr. Richard Wait CPA
Executive Vice President & Chief Financial Officer
70
8 Mr. Alain Murad
Vice President of Legal & Secretary
70

Reitmans (Canada) Limited Competitors