Reitmans Limited Stock Buy Hold or Sell Recommendation
| RET-A Stock | CAD 2.48 0.02 0.80% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Reitmans Limited is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Reitmans Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Reitmans Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reitmans Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Reitmans and provide practical buy, sell, or hold advice based on investors' constraints. Reitmans Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Reitmans |
Execute Reitmans Buy or Sell Advice
The Reitmans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reitmans Limited. Macroaxis does not own or have any residual interests in Reitmans Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reitmans' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reitmans Trading Alerts and Improvement Suggestions
| Reitmans Limited is unlikely to experience financial distress in the next 2 years | |
| Reitmans Limited has accumulated 211.73 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reitmans Limited has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reitmans until it has trouble settling it off, either with new capital or with free cash flow. So, Reitmans' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitmans Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitmans to invest in growth at high rates of return. When we think about Reitmans' use of debt, we should always consider it together with cash and equity. |
Reitmans Returns Distribution Density
The distribution of Reitmans' historical returns is an attempt to chart the uncertainty of Reitmans' future price movements. The chart of the probability distribution of Reitmans daily returns describes the distribution of returns around its average expected value. We use Reitmans Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reitmans returns is essential to provide solid investment advice for Reitmans.
| Mean Return | -0.04 | Value At Risk | -2.62 | Potential Upside | 2.71 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reitmans historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reitmans Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 51.3M | (22.9M) | (23.3M) | 20.3M | 23.3M | 24.5M | |
| Investments | (6.2M) | (15.2M) | (10.7M) | (17.7M) | (15.9M) | (15.1M) | |
| Change In Cash | (14.2M) | (49.7M) | 77.5M | 13.6M | 15.7M | 16.5M | |
| Depreciation | 61.1M | 42.5M | 41.1M | 48.5M | 55.8M | 50.7M | |
| Capital Expenditures | 6.2M | 15.2M | 10.7M | 17.7M | 15.9M | 16.1M | |
| Net Income | (172.2M) | 158.3M | 77.7M | 14.8M | 17.0M | 17.9M | |
| End Period Cash Flow | 77.9M | 25.5M | 103.0M | 116.7M | 105.0M | 75.0M | |
| Change To Netincome | 62.9M | 27.1M | (90.9M) | (27.9M) | (25.1M) | (23.8M) | |
| Free Cash Flow | 34.0M | (24.7M) | 150.0M | 51.8M | 59.6M | 44.8M | |
| Other Non Cash Items | (2.7M) | (91.6M) | 3.4M | 2.1M | 1.9M | 2.0M |
Reitmans Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reitmans or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reitmans' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reitmans stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.04 |
Reitmans Volatility Alert
Reitmans Limited exhibits very low volatility with skewness of 0.27 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reitmans' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reitmans' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reitmans Fundamentals Vs Peers
Comparing Reitmans' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reitmans' direct or indirect competition across all of the common fundamentals between Reitmans and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reitmans or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reitmans' fundamental indicators could also be used in its relative valuation, which is a method of valuing Reitmans by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reitmans to competition |
| Fundamentals | Reitmans | Peer Average |
| Return On Equity | 0.069 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 149.03 M | 16.62 B |
| Shares Outstanding | 35.95 M | 571.82 M |
| Shares Owned By Insiders | 9.15 % | 10.09 % |
| Shares Owned By Institutions | 1.24 % | 39.21 % |
| Number Of Shares Shorted | 11.29 K | 4.71 M |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 794.69 M | 9.43 B |
| Gross Profit | 353.17 M | 27.38 B |
| EBITDA | 40.67 M | 3.9 B |
| Net Income | 14.81 M | 570.98 M |
| Cash And Equivalents | 90.34 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Total Debt | 211.73 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 5.66 X | 1.93 K |
| Cash Flow From Operations | 69.53 M | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Beta | 0.078 | -0.15 |
| Market Capitalization | 123.96 M | 19.03 B |
| Total Asset | 490.75 M | 29.47 B |
| Retained Earnings | 238.67 M | 9.33 B |
| Working Capital | 154.48 M | 1.48 B |
| Net Asset | 490.75 M |
Reitmans Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reitmans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reitmans Buy or Sell Advice
When is the right time to buy or sell Reitmans Limited? Buying financial instruments such as Reitmans Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Reitmans in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.