Aritzia Revenue vs. Price To Earning

ATZ Stock  CAD 50.51  0.36  0.72%   
Based on the key profitability measurements obtained from Aritzia's financial statements, Aritzia is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Aritzia's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-05-31
Previous Quarter
498.6 M
Current Value
615.7 M
Quarterly Volatility
169.1 M
 
Yuan Drop
 
Covid
At this time, Aritzia's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, EV To Sales is likely to grow to 3.36, while Days Sales Outstanding is likely to drop 2.42. At this time, Aritzia's Interest Income is very stable compared to the past year. As of the 12th of December 2024, Change To Netincome is likely to grow to about 20.7 M, though Accumulated Other Comprehensive Income is likely to grow to (3.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.3854
Significantly Down
Slightly volatile
For Aritzia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aritzia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aritzia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aritzia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aritzia over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aritzia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aritzia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aritzia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aritzia Price To Earning vs. Revenue Fundamental Analysis

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.
Aritzia is the top company in revenue category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for Aritzia is about  27,060,564 . At this time, Aritzia's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aritzia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aritzia'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.

Aritzia Revenue vs. Competition

Aritzia is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 13.72 Billion. Aritzia retains roughly 2.33 Billion in revenue claiming about 17% of stocks in Consumer Discretionary industry.

Aritzia Price To Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Aritzia

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.33 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Aritzia

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
86.19 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Aritzia Price To Earning Comparison

Aritzia is currently under evaluation in price to earning category among its peers.

Aritzia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aritzia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aritzia will eventually generate negative long term returns. The profitability progress is the general direction of Aritzia's change in net profit over the period of time. It can combine multiple indicators of Aritzia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.8 M-3.6 M
Operating Income158.4 M120.7 M
Net Income From Continuing Ops78.8 M68.2 M
Income Before Tax114.6 M102 M
Total Other Income Expense Net-43.8 M-41.6 M
Net Income Applicable To Common Shares90.6 M66.3 M
Net Income78.8 M68.2 M
Income Tax Expense35.8 M33.8 M
Interest Income4.5 M7.9 M
Net Interest Income-44.6 M-42.4 M
Change To Netincome19.1 M20.7 M
Net Income Per Share 0.71  0.45 
Income Quality 4.55  4.78 
Net Income Per E B T 0.69  0.92 

Aritzia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aritzia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aritzia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aritzia's important profitability drivers and their relationship over time.

Use Aritzia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aritzia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aritzia will appreciate offsetting losses from the drop in the long position's value.

Aritzia Pair Trading

Aritzia Pair Trading Analysis

The ability to find closely correlated positions to Aritzia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aritzia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aritzia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aritzia to buy it.
The correlation of Aritzia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aritzia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aritzia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aritzia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aritzia position

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Other Information on Investing in Aritzia Stock

To fully project Aritzia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aritzia at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aritzia's income statement, its balance sheet, and the statement of cash flows.
Potential Aritzia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aritzia investors may work on each financial statement separately, they are all related. The changes in Aritzia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aritzia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.