Reitmans Financials

RET-A Stock  CAD 2.48  0.02  0.80%   
We recommend to use analysis of Reitmans Limited fundamentals to see if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-one available financial ratios for Reitmans Limited, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Reitmans to be traded at C$2.43 in 90 days. Key indicators impacting Reitmans' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.992.22
Moderately Down
Slightly volatile
  
Please note, the imprecision that can be found in Reitmans' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reitmans Limited. Check Reitmans' Beneish M Score to see the likelihood of Reitmans' management manipulating its earnings.

Reitmans Stock Summary

Reitmans competes with Reitmans Canada, Legend Power, and Supremex. Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is based in Montreal, Canada. REITMANS CANADA is traded on Commodity Exchange in Exotistan.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
Business Address250 SauvE Street
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.reitmanscanadalimited.com
Phone514 384 1140
CurrencyCAD - Canadian Dollar
You should never invest in Reitmans without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reitmans Stock, because this is throwing your money away. Analyzing the key information contained in Reitmans' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Reitmans Key Financial Ratios

There are many critical financial ratios that Reitmans' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reitmans Limited reports annually and quarterly.

Reitmans Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab32.7M236.2M34.2M40.9M47.0M70.4M
Net Tangible Assets306.1M173.6M11.4M178.2M160.4M172.3M
Retained Earnings(15.2M)147.0M223.6M238.7M214.8M166.8M
Accounts Payable2.1M1.3M18.3M22.8M20.6M33.6M
Net Receivables10.7M7.6M3.2M3.5M3.2M5.4M
Inventory114.5M151.2M146.7M122.0M109.8M111.2M
Total Current Assets214.1M194.7M265.9M259.9M233.9M219.4M
Total Assets397.2M314.3M444.5M490.8M441.7M365.6M
Cash77.9M25.5M103.0M116.7M105.0M72.0M
Total Liab375.5M130.4M183.7M211.7M190.6M180.5M
Net Invested Capital21.7M213.5M260.8M279.0M251.1M188.5M
Net Working Capital(67.7M)95.6M142.9M154.5M139.0M93.0M
Intangible Assets10.3M5.6M2.6M1.6M1.4M1.3M

Reitmans Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.7M4.1M5.4M7.6M8.7M9.1M
Income Tax Expense5.4M23.8M191K(420K)(483K)(458.9K)
Tax Provision191K(420K)(32.1M)5.3M4.8M5.0M
Net Interest Income(5.3M)(3.7M)(3.4M)(2.4M)(2.1M)(2.2M)
Interest Income436K353K2.0M5.2M6.0M6.3M
Total Revenue533.4M662.0M800.6M794.7M715.2M634.0M
Gross Profit246.3M353.2M448.6M431.0M387.9M337.9M
Operating Income(81.5M)42.3M46.9M22.9M26.4M27.7M
Ebit(35.1M)(106.3M)19.6M45.7M52.5M55.1M
Ebitda46.0M5.5M196.1M95.4M109.8M77.2M
Cost Of Revenue287.1M308.8M352.0M363.7M327.3M296.0M
Income Before Tax(99.8M)142.8M45.6M20.1M23.2M24.3M
Net Income(172.2M)158.3M77.7M14.8M17.0M17.9M

Reitmans Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory51.3M(22.9M)(23.3M)20.3M23.3M24.5M
Investments(6.2M)(15.2M)(10.7M)(17.7M)(15.9M)(15.1M)
Change In Cash(14.2M)(49.7M)77.5M13.6M15.7M16.5M
Depreciation61.1M42.5M41.1M48.5M55.8M50.7M
Capital Expenditures6.2M15.2M10.7M17.7M15.9M16.1M
Net Income(172.2M)158.3M77.7M14.8M17.0M17.9M
End Period Cash Flow77.9M25.5M103.0M116.7M105.0M75.0M
Change To Netincome62.9M27.1M(90.9M)(27.9M)(25.1M)(23.8M)
Free Cash Flow34.0M(24.7M)150.0M51.8M59.6M44.8M
Other Non Cash Items(2.7M)(91.6M)3.4M2.1M1.9M2.0M

Reitmans Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reitmans's current stock value. Our valuation model uses many indicators to compare Reitmans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reitmans competition to find correlations between indicators driving Reitmans's intrinsic value. More Info.
Reitmans Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reitmans Limited is roughly  1.85 . At this time, Reitmans' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reitmans' earnings, one of the primary drivers of an investment's value.

Reitmans Limited Systematic Risk

Reitmans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reitmans 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reitmans Limited correlated with the market. If Beta is less than 0 Reitmans generally moves in the opposite direction as compared to the market. If Reitmans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reitmans Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reitmans is generally in the same direction as the market. If Beta > 1 Reitmans moves generally in the same direction as, but more than the movement of the benchmark.

Reitmans Limited Other Current Liab Over Time

Today, most investors in Reitmans Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reitmans' 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 Reitmans growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0887)

At this time, Reitmans' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Reitmans January 4, 2025 Opportunity Range

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

Additional Tools for Reitmans Stock Analysis

When running Reitmans' price analysis, check to measure Reitmans' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitmans is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.