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

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 14

Change

-0.03 (-0.21)%

Market Cap

CAD 0.48B

Volume

2.30K

Analyst Target

CAD 9.00
Analyst Rating

Verdict

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: 2024-04-18 )

Largest Industry Peers for Specialty Retail

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

-0.54 (-0.71%)

CAD 73.38B
CTC:CA Canadian Tire Corporation Limi..

N/A

CAD 7.73B
CTC-A:CA Canadian Tire Corporation Limi..

-0.54 (-0.41%)

CAD 7.73B
PET:CA Pet Valu Holdings Ltd

+0.21 (+0.68%)

CAD 2.22B
LNF:CA Leon's Furniture Limited

-0.95 (-4.19%)

CAD 1.44B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.03 (-0.11%)

CAD 0.92B
KITS:CA Kits Eyecare Ltd

+0.33 (+5.86%)

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

-0.01 (-0.40%)

CAD 0.07B

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 12.18% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.18% 78% C+ 79% B-
Trailing 12 Months  
Capital Gain -1.41% 44% F 36% F
Dividend Return 2.54% 67% D+ 42% F
Total Return 1.13% 44% F 38% F
Trailing 5 Years  
Capital Gain -5.98% 43% F 37% F
Dividend Return 10.95% 60% D- 59% D-
Total Return 4.97% 43% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 67% D+ 80% B-
Dividend Return 14.36% 78% C+ 82% B
Total Return 2.75% 86% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.27% 44% F 25% F
Risk Adjusted Return 39.58% 67% D+ 66% D+
Market Capitalization 0.48B 33% F 60% D-

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 11.70 100% 64%
Price/Book Ratio 1.00 100% 64%
Price / Cash Flow Ratio -239.92 100% 98%
Price/Free Cash Flow Ratio -88.36 100% 97%
Management Effectiveness  
Return on Equity 10.31% 56% 65%
Return on Invested Capital 7.29% 33% 59%
Return on Assets -1.63% 22% 24%
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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Negative free cash flow

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

Low Revenue Growth

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