GBT:CA:TSX-BMTC Group Inc (CAD)

COMMON STOCK | Specialty Retail |

Last Closing

CAD 12.98

Change

0.00 (0.00)%

Market Cap

CAD 0.42B

Volume

2.10K

Analyst Target

CAD 9.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through Brault & Martineau and EconoMax divisions. BMTC Group Inc. was founded in 1989 and is headquartered in Montreal, Canada. Address: 8500 Place Marien, Montreal, QC, Canada, H1B 5W8

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Specialty Retail

ETFs Containing GBT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.01% 50% F 31% F
Dividend Return 1.44% 57% F 40% F
Total Return 5.45% 50% F 32% F
Trailing 12 Months  
Capital Gain -5.12% 25% F 14% F
Dividend Return 2.63% 71% C- 46% F
Total Return -2.49% 25% F 15% F
Trailing 5 Years  
Capital Gain 27.25% 60% D- 57% F
Dividend Return 16.37% 80% B- 66% D+
Total Return 43.63% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 63% D 79% B-
Dividend Return 15.96% 63% D 81% B-
Total Return 2.75% 86% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.64% 38% F 25% F
Risk Adjusted Return 46.08% 75% C 64% D
Market Capitalization 0.42B 25% F 57% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

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 Revenue Growth

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