BMTC Financials

GBT Stock  CAD 11.95  0.34  2.93%   
You can use BMTC Group fundamental data analysis to find out if markets are now mispricing the company. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for BMTC Group, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of BMTC to be traded at C$14.34 in 90 days. Key indicators impacting BMTC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04840.0587
Significantly Down
Very volatile
Return On Assets0.170.1416
Fairly Up
Slightly volatile
Return On Equity0.260.2195
Fairly Up
Slightly volatile
Debt Equity Ratio0.00160.0017
Notably Down
Slightly volatile
Operating Income54.4 M51.5 M
Notably Up
Very volatile
Current Ratio1.191.1293
Notably Up
Very volatile
  
Understanding current and past BMTC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BMTC's financial statements are interrelated, with each one affecting the others. For example, an increase in BMTC's assets may result in an increase in income on the income statement.

BMTC Stock Summary

BMTC competes with Leons Furniture, Lassonde Industries, TWC Enterprises, Supremex, and ADF. BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company was founded in 1989 and is headquartered in Montreal, Canada. BMTC GROUP operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 1704 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA05561N2086
Business Address8500 Place Marien,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.bmtc.ca
Phone514 648 5757
CurrencyCAD - Canadian Dollar
You should never invest in BMTC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BMTC Stock, because this is throwing your money away. Analyzing the key information contained in BMTC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BMTC Key Financial Ratios

BMTC's financial ratios allow both analysts and investors to convert raw data from BMTC's financial statements into concise, actionable information that can be used to evaluate the performance of BMTC over time and compare it to other companies across industries.

BMTC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets450.2M549.9M582.0M621.0M714.2M749.9M
Other Current Liab89.1M101.8M65.5M44.2M50.9M49.0M
Net Debt18.5M(6.3M)16.7M29.2M33.6M35.3M
Retained Earnings268.0M385.2M438.3M474.3M545.5M572.7M
Accounts Payable30.8M29.0M32.5M32.7M29.5M42.7M
Net Receivables3.6M5.3M15.8M14.9M13.4M9.1M
Inventory95.4M113.8M113.6M98.2M112.9M88.0M
Other Current Assets770K1.0M1.4M4.5M4.1M2.7M
Total Liab179.5M162.1M141.1M144.1M165.8M126.4M
Total Current Assets105.6M139.2M133.8M118.9M136.7M122.6M
Short Term Debt12.7M4.0M14.3M25.7M29.5M31.0M
Cash5.8M19.0M3.1M1.3M1.1M1.1M
Common Stock2.7M2.6M2.6M2.6M2.3M2.4M
Other Liab5.2M41.1M27.7M13.8M15.9M14.4M
Net Tangible Assets244.7M216.6M270.7M387.9M446.0M262.8M
Other Assets12.4M7.6M43.5M78.4M90.1M94.6M
Long Term Debt Total15.1M11.6M8.7M5.4M6.2M6.4M
Net Invested Capital279.7M387.9M451.9M499.6M574.5M362.7M
Net Working Capital(34.6M)(369K)21.6M8.5M9.8M10.3M
Short Long Term Debt7.5M9.0M11.0M22.7M26.1M14.5M

BMTC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense502K566K626K18.5M21.2M22.3M
Total Revenue649.1M819.4M718.0M578.9M665.8M793.1M
Gross Profit261.1M323.7M283.1M224.5M258.1M186.3M
Operating Income66.8M82.8M43.8M44.8M51.5M54.4M
Ebit66.8M82.8M54.0M(19.5M)(22.4M)(21.3M)
Ebitda77.2M94.2M64.0M(10.0M)(11.5M)(10.9M)
Cost Of Revenue388.0M495.8M434.9M354.5M319.0M441.3M
Income Before Tax72.9M107.9M54.0M54.7M62.9M68.7M
Net Income54.8M81.9M40.8M47.4M54.5M49.1M
Income Tax Expense18.1M25.9M13.2M7.3M8.4M7.9M
Tax Provision18.1M25.9M13.2M7.3M6.5M12.4M
Interest Income6.0M626K10.2M4.0M4.6M4.9M
Net Interest Income566K626K2.0M4.0M4.6M4.8M

BMTC Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash4.3M22.2M(27.0M)(13.4M)(12.1M)(11.5M)
Free Cash Flow62.2M60.0M(5.7M)(11.2M)(10.1M)(9.6M)
Depreciation10.3M11.5M10.0M9.5M10.9M6.3M
Other Non Cash Items707K550K412K(68.2M)(61.4M)(58.3M)
Dividends Paid9.8M11.4M12.0M11.8M13.6M8.5M
Capital Expenditures21.8M2.2M3.8M2.1M2.4M2.2M
Net Income72.9M107.9M54.0M47.4M54.5M56.7M
End Period Cash Flow(3.2M)19.0M(8.0M)(21.4M)(19.3M)(18.3M)
Change To Inventory(12.2M)(18.4M)191K15.4M17.7M18.6M
Investments(44.6M)(19.5M)(3.2M)16.6M15.0M15.7M
Change To Netincome(4.0M)6.2M(21.7M)(16.7M)(19.2M)(20.2M)

BMTC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BMTC's current stock value. Our valuation model uses many indicators to compare BMTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMTC competition to find correlations between indicators driving BMTC's intrinsic value. More Info.
BMTC Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, BMTC's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BMTC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMTC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

BMTC Group Systematic Risk

BMTC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMTC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on BMTC Group correlated with the market. If Beta is less than 0 BMTC generally moves in the opposite direction as compared to the market. If BMTC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMTC Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMTC is generally in the same direction as the market. If Beta > 1 BMTC moves generally in the same direction as, but more than the movement of the benchmark.

BMTC Group Total Assets Over Time

Today, most investors in BMTC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BMTC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BMTC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.66

At this time, BMTC's Price Earnings To Growth Ratio is very stable compared to the past year.

BMTC March 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BMTC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMTC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMTC Group based on widely used predictive technical indicators. In general, we focus on analyzing BMTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMTC's daily price indicators and compare them against related drivers.

Other Information on Investing in BMTC Stock

BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.