Business Description
Aritzia Inc
NAICS : 448120
SIC : 6131
ISIN : CA04045U1021
Share Class Description:
TSX:ATZ: Shs Subord VotingCompare
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Traded in other countries / regions
ATZ.CanadaATZAF.USA280.Germany IPO Date
2016-10-03Description
Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by e-commerce.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 2.31 | |||||
| Interest Coverage | 3.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.44 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39 | |||||
| 3-Year EBITDA Growth Rate | 27.1 | |||||
| 3-Year EPS without NRI Growth Rate | 70.3 | |||||
| 3-Year FCF Growth Rate | 34 | |||||
| 3-Year Book Growth Rate | 30.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 55.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.11 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68 | |||||
| 9-Day RSI | 69.21 | |||||
| 14-Day RSI | 67.67 | |||||
| 6-1 Month Momentum % | 17.77 | |||||
| 12-1 Month Momentum % | 55.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 106.56 | |||||
| Days Sales Outstanding | 2.61 | |||||
| Days Payable | 41.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -0.88 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.79 | |||||
| Operating Margin % | 7.91 | |||||
| Net Margin % | 4.14 | |||||
| FCF Margin % | 8.92 | |||||
| ROE % | 12.62 | |||||
| ROA % | 5.05 | |||||
| ROIC % | 7.98 | |||||
| ROC (Joel Greenblatt) % | 16.3 | |||||
| ROCE % | 13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.4 | |||||
| Forward PE Ratio | 21.69 | |||||
| PE Ratio without NRI | 54.67 | |||||
| Shiller PE Ratio | 76.8 | |||||
| Price-to-Owner-Earnings | 19.07 | |||||
| PEG Ratio | 2.6 | |||||
| PS Ratio | 2.47 | |||||
| PB Ratio | 6.82 | |||||
| Price-to-Tangible-Book | 10.21 | |||||
| Price-to-Free-Cash-Flow | 27.45 | |||||
| Price-to-Operating-Cash-Flow | 14.25 | |||||
| EV-to-EBIT | 33.53 | |||||
| EV-to-EBITDA | 17.66 | |||||
| EV-to-Revenue | 2.75 | |||||
| EV-to-Forward-Revenue | 2.29 | |||||
| EV-to-FCF | 30.87 | |||||
| Price-to-Projected-FCF | 2.74 | |||||
| Price-to-DCF (Earnings Based) | 2.14 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.04 | |||||
| Price-to-Graham-Number | 4.99 | |||||
| Earnings Yield (Greenblatt) % | 2.98 | |||||
| FCF Yield % | 3.66 | |||||
| Forward Rate of Return (Yacktman) % | 19.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aritzia Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,449.787 | ||
| EPS (TTM) (C$) | 0.89 | ||
| Beta | 1.32 | ||
| Volatility % | 32.08 | ||
| 14-Day RSI | 67.67 | ||
| 14-Day ATR (C$) | 1.491994 | ||
| 20-Day SMA (C$) | 50.0595 | ||
| 12-1 Month Momentum % | 55.3 | ||
| 52-Week Range (C$) | 24.76 - 55 | ||
| Shares Outstanding (Mil) | 112.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aritzia Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aritzia Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aritzia Inc Frequently Asked Questions
What is Aritzia Inc(TSX:ATZ)'s stock price today?
The current price of TSX:ATZ is C$53.09. The 52 week high of TSX:ATZ is C$55.00 and 52 week low is C$24.76.
When is next earnings date of Aritzia Inc(TSX:ATZ)?
The next earnings date of Aritzia Inc(TSX:ATZ) is 2025-01-10 Est..
Does Aritzia Inc(TSX:ATZ) pay dividends? If so, how much?
Aritzia Inc(TSX:ATZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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