Reitmans Canada Valuation
| RET Stock | CAD 2.93 0.04 1.38% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reitmans Canada holds a recent Real Value of C$2.38 per share. The prevailing price of the company is C$2.93. Our model determines the value of Reitmans Canada from analyzing the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.069, and Shares Outstanding of 13.44 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reitmans Canada's valuation include:
Price Book 0.4879 | Enterprise Value | Enterprise Value Ebitda 1.7702 | Price Sales 0.1588 | Trailing PE 8.8788 |
Overvalued
Today
Please note that Reitmans Canada's price fluctuation is risky at this time. Calculation of the real value of Reitmans Canada is based on 3 months time horizon. Increasing Reitmans Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reitmans stock is determined by what a typical buyer is willing to pay for full or partial control of Reitmans Canada. Since Reitmans Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitmans Stock. However, Reitmans Canada's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.93 | Real 2.38 | Hype 2.93 |
The intrinsic value of Reitmans Canada's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reitmans Canada's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reitmans Canada helps investors to forecast how Reitmans stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reitmans Canada more accurately as focusing exclusively on Reitmans Canada's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reitmans Canada's intrinsic value based on its ongoing forecasts of Reitmans Canada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reitmans Canada's closest peers.
Reitmans Canada Cash |
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Reitmans Valuation Trend
Analysing the historical paterns of Reitmans Canada's enterprise value and its market capitalization is a good way to estimate and gauge the value of Reitmans Canada over time and is usually enough for investors to make rational market timing decisions.
Reitmans Canada Total Value Analysis
Reitmans Canada is at this time estimated to have takeover price of 151.45 M with market capitalization of 126.37 M, debt of 211.73 M, and cash on hands of 90.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reitmans Canada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.45 M | 126.37 M | 211.73 M | 90.34 M |
Reitmans Canada Investor Information
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. Based on the key measurements obtained from Reitmans Canada's financial statements, Reitmans Canada is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February.Reitmans Canada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reitmans Canada has an asset utilization ratio of 161.93 percent. This indicates that the Company is making C$1.62 for each dollar of assets. An increasing asset utilization means that Reitmans Canada is more efficient with each dollar of assets it utilizes for everyday operations.Reitmans Canada Ownership Allocation
The market capitalization of Reitmans Canada is C$126.37 Million. Reitmans Canada has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Reitmans Canada Profitability Analysis
The company reported the revenue of 794.69 M. Net Income was 14.81 M with profit before overhead, payroll, taxes, and interest of 443.81 M.About Reitmans Canada Valuation
Our relative valuation model uses a comparative analysis of Reitmans Canada. We calculate exposure to Reitmans Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reitmans Canada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 387.9 M | 347.9 M | |
| 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 |
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.