ScoreWhy is Reitmans (Canada) Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.84% over the last 5 years
3
Negative results in Apr 25
- OPERATING CASH FLOW(Y) Lowest at CAD 60.55 MM
- ROCE(HY) Lowest at 1.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 141.92
4
With ROE of 0.54%, it has a expensive valuation with a 0.26 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 -19.85%, its profits have fallen by -92.5%
5
Below par performance in long term as well as near term
- Along with generating -19.85% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reitmans (Canada) Ltd. 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 Reitmans (Canada) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reitmans (Canada) Ltd.
-14.4%
-0.33
34.29%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.84%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.51
Tax Ratio
13.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
11.00%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.26
EV to EBIT
-2.10
EV to EBITDA
-0.24
EV to Capital Employed
-0.07
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CAD 243.54 MM
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 60.55 MM
ROCE(HY)
Lowest at 1.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 141.92
DEBT-EQUITY RATIO
(HY)
Highest at 24.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 111.06%
NET SALES(Q)
Lowest at CAD 158.88 MM
OPERATING PROFIT(Q)
Lowest at CAD 3.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.24 %
PRE-TAX PROFIT(Q)
Lowest at CAD -13.74 MM
NET PROFIT(Q)
Lowest at CAD -9.9 MM
EPS(Q)
Lowest at CAD -0.2
Here's what is working for Reitmans (Canada) Ltd.
Cash and Eqv
Highest at CAD 243.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 14.11 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 Reitmans (Canada) Ltd.
Pre-Tax Profit
At CAD -13.74 MM has Fallen at -882.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -9.9 MM has Fallen at -1,213.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 60.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Lowest at 141.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 158.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 3.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 2.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -13.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -9.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 24.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 111.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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