Reitmans Canada Stock Analysis
RET Stock | CAD 2.93 0.04 1.38% |
Reitmans Canada is overvalued with Real Value of 2.38 and Hype Value of 2.93. The main objective of Reitmans Canada stock analysis is to determine its intrinsic value, which is an estimate of what Reitmans Canada is worth, separate from its market price. There are two main types of Reitmans Canada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reitmans Canada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reitmans Canada's stock to identify patterns and trends that may indicate its future price movements.
The Reitmans Canada stock is traded in Canada on TSX Venture 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. Reitmans Canada is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Reitmans Stock trading window is adjusted to America/Toronto timezone.
Reitmans |
Reitmans Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reitmans Canada last dividend was issued on the 9th of October 2019. The entity had 2:1 split on the 5th of April 2005. Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is based in Montreal, Canada. REITMANS CANADA is traded on Commodity Exchange in Exotistan. To find out more about Reitmans Canada contact Andrea Limbardi at 514 384 1140 or learn more at https://www.reitmanscanadalimited.com.Reitmans Canada Quarterly Total Revenue |
|
Reitmans Canada Investment Alerts
Reitmans Canada had very high historical volatility over the last 90 days | |
Reitmans Canada is unlikely to experience financial distress in the next 2 years | |
Reitmans Canada has accumulated 211.73 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reitmans Canada has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reitmans Canada until it has trouble settling it off, either with new capital or with free cash flow. So, Reitmans Canada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitmans Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitmans to invest in growth at high rates of return. When we think about Reitmans Canada's use of debt, we should always consider it together with cash and equity. | |
About 58.0% of Reitmans Canada outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Reitmans Announces Retirement of CIO Gale Blank - TipRanks |
Reitmans Canada Thematic Classifications
In addition to having Reitmans Canada stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Reitmans Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reitmans Canada's market, we take the total number of its shares issued and multiply it by Reitmans Canada'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.Reitmans Profitablity
Reitmans Canada's profitability indicators refer to fundamental financial ratios that showcase Reitmans Canada's ability to generate income relative to its revenue or operating costs. If, let's say, Reitmans Canada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reitmans Canada'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 Reitmans Canada's profitability requires more research than a typical breakdown of Reitmans Canada'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 0.02 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.07 | 0.09 | |
Return On Assets | 0.03 | 0.07 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
Reitmans Canada has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.069 %, meaning that it generated $0.069 on every $100 dollars invested by stockholders. Reitmans Canada's management efficiency ratios could be used to measure how well Reitmans Canada manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Reitmans Canada's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Reitmans Canada's Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.26 in 2025, whereas Non Current Assets Total are likely to drop slightly above 155.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.11 | 3.94 | |
Tangible Book Value Per Share | 5.08 | 3.54 | |
Enterprise Value Over EBITDA | 2.22 | 2.11 | |
Price Book Value Ratio | 0.52 | 0.49 | |
Enterprise Value Multiple | 2.22 | 2.11 | |
Price Fair Value | 0.52 | 0.49 | |
Enterprise Value | 808.6 M | 422.6 M |
Leadership effectiveness at Reitmans Canada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Reitmans Canada holds the Semi Deviation of 2.48, risk adjusted performance of 0.0691, and Coefficient Of Variation of 1359.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitmans Canada, as well as the relationship between them. Please check Reitmans Canada jensen alpha, as well as the relationship between the potential upside and skewness to decide if Reitmans Canada is priced some-what accurately, providing market reflects its current price of 2.93 per share.Reitmans Canada Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reitmans Canada 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 Reitmans Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reitmans Canada Outstanding Bonds
Reitmans Canada 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. Reitmans Canada 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 Reitmans bonds can be classified according to their maturity, which is the date when Reitmans Canada 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Reitmans Canada Predictive Daily Indicators
Reitmans Canada 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 Reitmans Canada 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 2.93 | |||
Day Typical Price | 2.93 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 |
Reitmans Canada Forecast Models
Reitmans Canada's time-series forecasting models are one of many Reitmans Canada'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 Reitmans Canada'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 Reitmans Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reitmans Canada 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 Reitmans 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 Reitmans Canada. By using and applying Reitmans Stock analysis, traders can create a robust methodology for identifying Reitmans entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.06 | |
Operating Profit Margin | 0.03 | 0.05 | |
Net Profit Margin | 0.02 | 0.03 | |
Gross Profit Margin | 0.49 | 0.26 |
Be your own money manager
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 Reitmans Canada to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Additional Tools for Reitmans Stock Analysis
When running Reitmans Canada's price analysis, check to measure Reitmans Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitmans Canada is operating at the current time. Most of Reitmans Canada's value examination focuses on studying past and present price action to predict the probability of Reitmans Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans Canada's price. Additionally, you may evaluate how the addition of Reitmans Canada to your portfolios can decrease your overall portfolio volatility.