ScoreWhy is Aritzia, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.27%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.99% and Operating profit at 59.30%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.39
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 803.74 MM
- ROCE(HY) Highest at 35.91%
- PRE-TAX PROFIT(Q) At CAD 139.72 MM has Grown at 136.44%
3
With ROE of 25.48%, it has a expensive valuation with a 10.87 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 95.86%, its profits have risen by 80.9% ; the PEG ratio of the company is 0.6
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 95.86% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
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.
98.63%
6.95
40.76%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.99%
EBIT Growth (5y)
59.30%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.45
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
41.00%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
10.87
EV to EBIT
27.30
EV to EBITDA
19.38
EV to Capital Employed
16.37
EV to Sales
3.86
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
59.97%
ROE (Latest)
25.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 803.74 MM
ROCE(HY)
Highest at 35.91%
PRE-TAX PROFIT(Q)
At CAD 139.72 MM has Grown at 136.44%
NET PROFIT(Q)
At CAD 98.93 MM has Grown at 132.43%
RAW MATERIAL COST(Y)
Fallen by -7.6% (YoY
CASH AND EQV(HY)
Highest at CAD 1,064.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 113.24 times
NET SALES(Q)
At CAD 951.01 MM has Grown at 43.37%
OPERATING PROFIT MARGIN(Q)
Highest at 22.24 %
-7What is not working for the Company
INTEREST(Q)
Highest at CAD 16.47 MM
Here's what is working for Aritzia, Inc.
Operating Cash Flow
Highest at CAD 803.74 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 139.72 MM has Grown at 136.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 98.93 MM has Grown at 132.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 951.01 MM has Grown at 43.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 22.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 1,064.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 113.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.6% (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 60.22 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
Highest at CAD 16.47 MM
in the last five periods and Increased by 7.24% (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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