Aritzia Stock Fundamentals
| ATZAF Stock | USD 37.65 2.03 5.70% |
Aritzia fundamentals help investors to digest information that contributes to Aritzia's financial success or failures. It also enables traders to predict the movement of Aritzia Pink Sheet. The fundamental analysis module provides a way to measure Aritzia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aritzia pink sheet.
Aritzia |
Aritzia Company Current Valuation Analysis
Aritzia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aritzia Current Valuation | 4.4 B |
Most of Aritzia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aritzia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aritzia has a Current Valuation of 4.4 B. This is 75.68% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 73.52% higher than that of the company.
Aritzia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aritzia's current stock value. Our valuation model uses many indicators to compare Aritzia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aritzia competition to find correlations between indicators driving Aritzia's intrinsic value. More Info.Aritzia is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aritzia is roughly 3.03 . 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 Aritzia's earnings, one of the primary drivers of an investment's value.Aritzia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aritzia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aritzia could also be used in its relative valuation, which is a method of valuing Aritzia by comparing valuation metrics of similar companies.Aritzia is currently under evaluation in current valuation category among its peers.
Aritzia Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 89.84 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 49.94 % | |||
| Price To Earning | 212.78 X | |||
| Price To Book | 9.91 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 653.75 M | |||
| EBITDA | 357.13 M | |||
| Net Income | 156.92 M | |||
| Cash And Equivalents | 65.42 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 519.08 M | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 338.35 M | |||
| Earnings Per Share | 1.17 X | |||
| Number Of Employees | 6.57 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 3.56 B | |||
| Total Asset | 1.42 B | |||
| Z Score | 4.6 | |||
| Net Asset | 1.42 B |
About Aritzia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aritzia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aritzia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aritzia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.
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Other Information on Investing in Aritzia Pink Sheet
Aritzia financial ratios help investors to determine whether Aritzia Pink Sheet 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 Aritzia with respect to the benefits of owning Aritzia security.