Bmtc Group Stock Net Income
| GBT Stock | CAD 12.80 0.20 1.59% |
As of the 7th of February, BMTC shows the mean deviation of 1.53, and Risk Adjusted Performance of 0.016. BMTC Group 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.
BMTC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6597 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 59.6 M | 56.7 M | |
| Net Income From Continuing Ops | 50.5 M | 53.8 M | |
| Net Income Applicable To Common Shares | 50.5 M | 53.8 M | |
| Net Income Per Share | 1.17 | 0.76 | |
| Net Income Per E B T | 0.74 | 0.57 |
BMTC | Net Income |
Evaluating BMTC's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BMTC Group's fundamental strength.
Latest BMTC's Net Income Growth Pattern
Below is the plot of the Net Income of BMTC Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BMTC Group financial statement analysis. It represents the amount of money remaining after all of BMTC Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BMTC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BMTC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 51.81 M | 10 Years Trend |
|
Net Income |
| Timeline |
BMTC Net Income Regression Statistics
| Arithmetic Mean | 47,198,553 | |
| Geometric Mean | 44,960,315 | |
| Coefficient Of Variation | 28.21 | |
| Mean Deviation | 8,151,526 | |
| Median | 45,540,004 | |
| Standard Deviation | 13,314,631 | |
| Sample Variance | 177.3T | |
| Range | 68.2M | |
| R-Value | 0.26 | |
| Mean Square Error | 176T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 692,948 | |
| Total Sum of Squares | 2836.5T |
BMTC Net Income History
BMTC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BMTC is extremely important. It helps to project a fair market value of BMTC Stock properly, considering its historical fundamentals such as Net Income. Since BMTC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BMTC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BMTC's interrelated accounts and indicators.
Click cells to compare fundamentals
BMTC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BMTC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BMTC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in BMTC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding BMTC Group or generate 0.0% return on investment in BMTC over 90 days. BMTC is related to or competes with Kits Eyecare, Pizza Pizza, Clarke, Pollard Banknote, TWC Enterprises, Exco Technologies, and Autocanada. BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, ... More
BMTC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BMTC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BMTC Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.57 |
BMTC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMTC's standard deviation. In reality, there are many statistical measures that can use BMTC historical prices to predict the future BMTC's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.22) |
BMTC February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 8666.32 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 8.04 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.5171 | |||
| Kurtosis | 1.6 |
BMTC Group Backtested Returns
As of now, BMTC Stock is not too volatile. BMTC Group secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for BMTC Group, which you can use to evaluate the volatility of the firm. Please confirm BMTC's risk adjusted performance of 0.016, and Mean Deviation of 1.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0302%. The firm shows a Beta (market volatility) of -0.0838, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BMTC are expected to decrease at a much lower rate. During the bear market, BMTC is likely to outperform the market. BMTC Group currently shows a risk of 2.54%. Please confirm BMTC Group semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if BMTC Group will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
BMTC Group has very weak reverse predictability. Overlapping area represents the amount of predictability between BMTC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BMTC Group price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current BMTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BMTC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, BMTC Group reported net income of 51.81 M. This is 89.85% lower than that of the Specialty Retail sector and 93.94% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 90.93% higher than that of the company.
BMTC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BMTC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BMTC could also be used in its relative valuation, which is a method of valuing BMTC by comparing valuation metrics of similar companies.BMTC is currently under evaluation in net income category among its peers.
BMTC Current Valuation Drivers
We derive many important indicators used in calculating different scores of BMTC from analyzing BMTC's financial statements. These drivers represent accounts that assess BMTC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BMTC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 371.9M | 503.8M | 459.9M | 431.1M | 420.9M | 381.6M | |
| Enterprise Value | 390.4M | 497.6M | 476.6M | 460.4M | 452.2M | 380.3M |
BMTC Fundamentals
| Return On Equity | 0.0561 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 413.72 M | ||||
| Shares Outstanding | 31.89 M | ||||
| Shares Owned By Insiders | 68.31 % | ||||
| Shares Owned By Institutions | 12.63 % | ||||
| Number Of Shares Shorted | 2.05 K | ||||
| Price To Earning | 9.15 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 602.7 M | ||||
| Gross Profit | 250.62 M | ||||
| EBITDA | 14.91 M | ||||
| Net Income | 51.81 M | ||||
| Cash And Equivalents | 64.29 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 32.88 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 16.66 X | ||||
| Cash Flow From Operations | 32.73 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 9.0 | ||||
| Beta | -0.072 | ||||
| Market Capitalization | 408.98 M | ||||
| Total Asset | 724.95 M | ||||
| Retained Earnings | 526.94 M | ||||
| Working Capital | (12.66 M) | ||||
| Current Asset | 102.83 M | ||||
| Current Liabilities | 100.92 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 724.95 M | ||||
| Last Dividend Paid | 0.36 |
About BMTC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BMTC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BMTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BMTC Group 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.
Pair Trading with BMTC
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 BMTC 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 BMTC will appreciate offsetting losses from the drop in the long position's value.Moving against BMTC Stock
| 0.79 | AAPL | Apple Inc CDR | PairCorr |
| 0.79 | AAPL | Apple CDR | PairCorr |
| 0.43 | NFLX | Netflix Inc CDR | PairCorr |
| 0.41 | RVX | Resverlogix Corp | PairCorr |
The ability to find closely correlated positions to BMTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMTC 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 BMTC - 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 BMTC Group to buy it.
The correlation of BMTC 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 BMTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMTC Group 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 BMTC 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.Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC 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 BMTC with respect to the benefits of owning BMTC security.