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

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 6.28

Change

-0.07 (-1.10)%

Market Cap

CAD 0.48B

Volume

1.50K

Analyst Target

CAD 11.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BMTC Group Inc is a holding company. The Company through its subsidiaries manages and operates furniture and household and electronic appliance retail sales networks in Quebec.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ATD:CA Alimentation Couchen Tard Inc ..

+0.14 (+0.19%)

CAD 72.39B
CTC-A:CA Canadian Tire Corporation Limi..

+0.99 (+0.77%)

CAD 7.59B
CTC:CA Canadian Tire Corporation Limi..

-12.93 (-5.34%)

CAD 7.46B
PET:CA Pet Valu Holdings Ltd

-0.05 (-0.16%)

CAD 2.28B
LNF:CA Leon's Furniture Limited

-0.07 (-0.33%)

CAD 1.52B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.23 (-0.83%)

CAD 1.00B
KITS:CA Kits Eyecare Ltd

-0.08 (-1.26%)

CAD 0.20B
IDG:CA Indigo Books & Music Inc.

+0.01 (+0.41%)

CAD 0.06B

ETFs Containing GBT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.56% 44% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.56% 44% F 17% F
Trailing 12 Months  
Capital Gain -58.66% 33% F 13% F
Dividend Return 1.84% 50% F 69% C-
Total Return -56.81% 33% F 12% F
Trailing 5 Years  
Capital Gain -60.75% 33% F 23% F
Dividend Return 8.00% 40% F 28% F
Total Return -52.75% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -5.09% 33% F 20% F
Dividend Return -3.26% 44% F 19% F
Total Return 1.83% 57% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.59% 56% F 42% F
Risk Adjusted Return -15.84% 33% F 19% F
Market Capitalization 0.48B 44% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.70 88% 83%
Price/Book Ratio 0.80 100% 62%
Price / Cash Flow Ratio 7.45 33% 46%
Price/Free Cash Flow Ratio 5.31 80% 73%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 16.79% 78% 92%
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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

Low Revenue Growth

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