Aritzia Stock Analysis
| ATZ Stock | CAD 50.15 0.28 0.56% |
Aritzia is overvalued with Real Value of 40.66 and Hype Value of 50.15. The main objective of Aritzia stock analysis is to determine its intrinsic value, which is an estimate of what Aritzia is worth, separate from its market price. There are two main types of Aritzia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aritzia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aritzia's stock to identify patterns and trends that may indicate its future price movements.
The Aritzia stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aritzia is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Aritzia Stock trading window is adjusted to America/Toronto timezone.
Aritzia |
Aritzia Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. ARITZIA INC operates under Apparel Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 3480 people. For more info on Aritzia please contact Brian Hill at 855 274 8942 or go to https://www.aritzia.com.Aritzia Quarterly Total Revenue |
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Aritzia Investment Alerts
| Aritzia is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 3 Growth Companies With High Insider Ownership On The TSX - Simply Wall St |
Aritzia Largest EPS Surprises
Earnings surprises can significantly impact Aritzia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-11 | 2023-05-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2019-07-11 | 2019-05-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2018-07-11 | 2018-05-31 | 0.11 | 0.13 | 0.02 | 18 |
Aritzia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aritzia's market, we take the total number of its shares issued and multiply it by Aritzia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aritzia Profitablity
Aritzia's profitability indicators refer to fundamental financial ratios that showcase Aritzia's ability to generate income relative to its revenue or operating costs. If, let's say, Aritzia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aritzia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aritzia's profitability requires more research than a typical breakdown of Aritzia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.13 |
Management Efficiency
Aritzia has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1268 %, meaning that it generated $0.1268 on every $100 dollars invested by stockholders. Aritzia's management efficiency ratios could be used to measure how well Aritzia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of December 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Aritzia's Return On Tangible Assets are very stable compared to the past year. As of the 12th of December 2024, Return On Assets is likely to grow to 0.05, while Total Assets are likely to drop about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.30 | 7.66 | |
| Tangible Book Value Per Share | 4.73 | 4.97 | |
| Enterprise Value Over EBITDA | 13.91 | 13.21 | |
| Price Book Value Ratio | 4.92 | 4.67 | |
| Enterprise Value Multiple | 13.91 | 13.21 | |
| Price Fair Value | 4.92 | 4.67 | |
| Enterprise Value | 2.9 B | 2.2 B |
Leadership effectiveness at Aritzia is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0561 | Profit Margin 0.0414 | Beta 1.844 | Return On Assets 0.0582 | Return On Equity 0.1268 |
Technical Drivers
As of the 12th of December 2024, Aritzia shows the Risk Adjusted Performance of 0.0587, mean deviation of 1.63, and Downside Deviation of 2.03. Aritzia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aritzia Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aritzia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aritzia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aritzia Outstanding Bonds
Aritzia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aritzia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aritzia bonds can be classified according to their maturity, which is the date when Aritzia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Aritzia Predictive Daily Indicators
Aritzia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aritzia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4681.63 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.17 | |||
| Day Typical Price | 50.16 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 54.4 |
Aritzia Forecast Models
Aritzia's time-series forecasting models are one of many Aritzia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aritzia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aritzia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aritzia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aritzia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aritzia. By using and applying Aritzia Stock analysis, traders can create a robust methodology for identifying Aritzia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.39 | 0.32 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aritzia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia 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 Aritzia with respect to the benefits of owning Aritzia security.