REITMANS (CANADA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.76 USD | -2.22% |
|
+2.92% | -4.35% |
| Apr. 18 | Reitmans (Canada) Breaks Even in its Fiscal Fourth Quarter | MT |
| Apr. 18 | Reitmans Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended February 03, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 231.5 | 45.27 | 6.413 | 93.66 | 197.1 | 132.3 |
| Enterprise Value (EV) 1 | 69.33 | 169.7 | 61 | 150.1 | 181.6 | 153.2 |
| P/E ratio | 34 x | -0.58 x | -0.02 x | 0.59 x | 2.45 x | 8.52 x |
| Yield | 5.51% | 16.6% | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.05 x | 0.01 x | 0.14 x | 0.25 x | 0.17 x |
| EV / Revenue | 0.08 x | 0.2 x | 0.11 x | 0.23 x | 0.23 x | 0.19 x |
| EV / EBITDA | 1.46 x | -9.83 x | -0.68 x | 4.39 x | 3.16 x | 4.43 x |
| EV / FCF | 14 x | 2.51 x | 0.52 x | -0.8 x | 1.61 x | 4.08 x |
| FCF Yield | 7.15% | 39.8% | 192% | -125% | 62.1% | 24.5% |
| Price to Book | 0.68 x | 0.23 x | 0.16 x | 0.51 x | 0.73 x | 0.45 x |
| Nbr of stocks (in thousands) | 63,330 | 48,867 | 48,867 | 48,867 | 48,867 | 49,296 |
| Reference price 2 | 3.631 | 0.9018 | 0.0700 | 1.922 | 3.897 | 2.557 |
| Announcement Date | 4/3/19 | 5/1/20 | 4/19/21 | 4/21/22 | 4/13/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 923 | 869.5 | 533.4 | 662 | 800.6 | 794.7 |
| EBITDA 1 | 47.33 | -17.26 | -89.94 | 34.16 | 57.47 | 34.56 |
| EBIT 1 | 18.24 | -39.6 | -100.3 | 21.17 | 45.65 | 22.92 |
| Operating Margin | 1.98% | -4.55% | -18.81% | 3.2% | 5.7% | 2.88% |
| Earnings before Tax (EBT) 1 | 12.17 | -64.48 | -99.84 | 142.8 | 45.57 | 20.14 |
| Net income 1 | 6.765 | -87.43 | -172.2 | 158.3 | 77.67 | 14.82 |
| Net margin | 0.73% | -10.05% | -32.29% | 23.91% | 9.7% | 1.86% |
| EPS 2 | 0.1068 | -1.562 | -3.527 | 3.238 | 1.589 | 0.3000 |
| Free Cash Flow 1 | 4.958 | 67.63 | 117.2 | -188 | 112.9 | 37.51 |
| FCF margin | 0.54% | 7.78% | 21.97% | -28.39% | 14.1% | 4.72% |
| FCF Conversion (EBITDA) | 10.48% | - | - | - | 196.37% | 108.54% |
| FCF Conversion (Net income) | 73.29% | - | - | - | 145.3% | 253.21% |
| Dividend per Share 2 | 0.2000 | 0.1500 | - | - | - | - |
| Announcement Date | 4/3/19 | 5/1/20 | 4/19/21 | 4/21/22 | 4/13/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 124 | 54.6 | 56.4 | - | 20.9 |
| Net Cash position 1 | 162 | - | - | - | 15.5 | - |
| Leverage (Debt/EBITDA) | - | -7.21 x | -0.6069 x | 1.652 x | - | 0.6059 x |
| Free Cash Flow 1 | 4.96 | 67.6 | 117 | -188 | 113 | 37.5 |
| ROE (net income / shareholders' equity) | 1.99% | -32.8% | -92.8% | 139% | 34.9% | 5.49% |
| ROA (Net income/ Total Assets) | 2.3% | -4.7% | -13.1% | 3.72% | 7.52% | 3.06% |
| Assets 1 | 294.5 | 1,860 | 1,314 | 4,254 | 1,033 | 483.5 |
| Book Value Per Share 2 | 5.360 | 3.970 | 0.4400 | 3.760 | 5.340 | 5.660 |
| Cash Flow per Share 2 | 1.780 | 1.830 | 1.590 | 0.5200 | 2.110 | 2.370 |
| Capex 1 | 26.1 | 23.5 | 6.16 | 15.2 | 10.7 | 17.7 |
| Capex / Sales | 2.83% | 2.7% | 1.16% | 2.3% | 1.33% | 2.23% |
| Announcement Date | 4/3/19 | 5/1/20 | 4/19/21 | 4/21/22 | 4/13/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 92.07M | |
| +21.85% | 2.72B | |
| -34.33% | 1.35B | |
| -10.44% | 1.11B | |
| -11.20% | 720M | |
| -13.34% | 522M | |
| -14.94% | 392M | |
| -26.56% | 357M | |
| -2.06% | 303M | |
| +0.89% | 280M |
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