Reitmans (Canada) Valuation
| RTMNF Stock | USD 2.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reitmans (Canada) holds a recent Real Value of $1.63 per share. The prevailing price of the company is $2.0. Our model determines the value of Reitmans (Canada) from analyzing the company fundamentals such as Return On Equity of 0.93, operating margin of 0.05 %, and Shares Outstanding of 13.44 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reitmans (Canada)'s price fluctuation is very 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Reitmans Limited. Since Reitmans (Canada) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitmans Pink Sheet. 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 2.0 | Real 1.63 | Hype 2.0 | Naive 1.93 |
The real value of Reitmans Pink Sheet, also known as its intrinsic value, is the underlying worth of Reitmans (Canada) Company, which is reflected in its stock price. It is based on Reitmans (Canada)'s financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Reitmans Limited helps investors to forecast how Reitmans pink sheet'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: Reitmans (Canada) Total Value Analysis
Reitmans Limited is at this time estimated to have takeover price of 104.44 M with market capitalization of 162.58 M, debt of 79.09 M, and cash on hands of 38.17 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 |
104.44 M | 162.58 M | 79.09 M | 38.17 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 0.51. 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 Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Reitmans (Canada) Asset Utilization
One of the ways to look at asset utilization of Reitmans is to check how much profit was generated for every dollar of assets it reports. Reitmans (Canada) operates its assets almost 0.0656 pct., making 0.0656 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Reitmans (Canada) shows how effective it operates for each dollar spent on its assets.Reitmans (Canada) Ownership Allocation
The market capitalization of Reitmans (Canada) is $162.58 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Reitmans (Canada) Profitability Analysis
The company reported the revenue of 778.91 M. Net Income was 158.26 M with profit before overhead, payroll, taxes, and interest of 353.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reitmans (Canada)'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reitmans (Canada) and how it compares across the competition.
About Reitmans (Canada) Valuation
The pink sheet valuation mechanism determines Reitmans (Canada)'s current worth on a weekly basis. Our 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.Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is headquartered in Montreal, Canada. Reitmans Canada is traded on OTC Exchange in the United States.
8 Steps to conduct Reitmans (Canada)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reitmans (Canada)'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reitmans (Canada)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reitmans (Canada)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reitmans (Canada)'s revenue streams: Identify Reitmans (Canada)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reitmans (Canada)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reitmans (Canada)'s growth potential: Evaluate Reitmans (Canada)'s management, business model, and growth potential.
- Determine Reitmans (Canada)'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reitmans (Canada)'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reitmans (Canada) Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reitmans (Canada) does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Price Earnings Ratio | 6.7407 | |
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Retained Earnings | 147 M | |
| Shares Float | 46.6 M |
Complementary Tools for Reitmans Pink Sheet 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |