ScoreWhy is Aritzia, Inc. ?
1
High Management Efficiency with a high ROE of 20.27%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.39
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.52% and Operating profit at 29.78%
4
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at CAD 543.65 MM
- NET PROFIT(HY) At CAD 128.56 MM has Grown at 197.75%
- PRE-TAX PROFIT(Q) At CAD 59.09 MM has Grown at 125.34%
5
With ROE of 19.18%, it has a fair valuation with a 7.19 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 69.48%, its profits have risen by 143.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aritzia, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aritzia, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aritzia, Inc.
126.41%
2.47
52.67%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.40%
EBIT Growth (5y)
42.51%
EBIT to Interest (avg)
6.39
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.46
Tax Ratio
28.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
36.11%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
6.89
EV to EBIT
20.34
EV to EBITDA
13.59
EV to Capital Employed
8.38
EV to Sales
2.60
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
41.19%
ROE (Latest)
21.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 543.65 MM
NET PROFIT(HY)
At CAD 128.56 MM has Grown at 197.75%
PRE-TAX PROFIT(Q)
At CAD 59.09 MM has Grown at 125.34%
RAW MATERIAL COST(Y)
Fallen by -8.2% (YoY
CASH AND EQV(HY)
Highest at CAD 578.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 54.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11%
-3What is not working for the Company
INTEREST(Q)
Highest at CAD 12.96 MM
Here's what is working for Aritzia, Inc.
Operating Cash Flow
Highest at CAD 543.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 59.09 MM has Grown at 125.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 42.56 MM has Grown at 138.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 578.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 54.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 48.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Aritzia, Inc.
Interest
At CAD 12.96 MM has Grown at 21.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 12.96 MM
in the last five periods and Increased by 21.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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