Executive Summary
BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet and pays a dividend.
Similar Companies
Share Price & News
How has BMTC Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GBT is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GBT's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-1.8%
GBT
-0.5%
CA Specialty Retail
0.08%
CA Market
1 Year Return
71.7%
GBT
113.0%
CA Specialty Retail
38.6%
CA Market
Return vs Industry: GBT underperformed the Canadian Specialty Retail industry which returned 118.8% over the past year.
Return vs Market: GBT exceeded the Canadian Market which returned 40.1% over the past year.
Shareholder returns
| GBT | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | -0.5% | 0.08% |
| 30 Day | 7.7% | 4.1% | 1.1% |
| 90 Day | -6.3% | 16.6% | 7.8% |
| 1 Year | 76.6%71.7% | 117.1%113.0% | 43.2%38.6% |
| 3 Year | -13.7%-19.8% | 33.2%25.3% | 31.5%18.9% |
| 5 Year | -5.6%-15.4% | 47.3%29.6% | 56.4%32.8% |
Long-Term Price Volatility Vs. Market
How volatile is BMTC Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 hours ago | Simply Wall St
BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock2 weeks ago | Simply Wall St
BMTC Group Inc.'s (TSE:GBT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?4 weeks ago | Simply Wall St
Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?Valuation
Is BMTC Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GBT (CA$11.85) is trading below our estimate of fair value (CA$239.61)
Significantly Below Fair Value: GBT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GBT is good value based on its PE Ratio (9.3x) compared to the CA Specialty Retail industry average (13.4x).
PE vs Market: GBT is good value based on its PE Ratio (9.3x) compared to the Canadian market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GBT is good value based on its PB Ratio (1.7x) compared to the CA Specialty Retail industry average (2.2x).
Future Growth
How is BMTC Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
133.0%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BMTC Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has BMTC Group performed over the past 5 years?
-5.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBT has high quality earnings.
Growing Profit Margin: GBT's current net profit margins (6.7%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: GBT's earnings have declined by 5.2% per year over the past 5 years.
Accelerating Growth: GBT's earnings growth over the past year (33.1%) exceeds its 5-year average (-5.2% per year).
Earnings vs Industry: GBT earnings growth over the past year (33.1%) exceeded the Specialty Retail industry -11.9%.
Return on Equity
High ROE: GBT's Return on Equity (18.1%) is considered low.
Financial Health
How is BMTC Group's financial position?
Financial Position Analysis
Short Term Liabilities: GBT's short term assets (CA$144.3M) do not cover its short term liabilities (CA$173.0M).
Long Term Liabilities: GBT's short term assets (CA$144.3M) exceed its long term liabilities (CA$54.6M).
Debt to Equity History and Analysis
Debt Level: GBT is debt free.
Reducing Debt: GBT had no debt 5 years ago.
Debt Coverage: GBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is BMTC Group current dividend yield, its reliability and sustainability?
2.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GBT's dividend (2.53%) is higher than the bottom 25% of dividend payers in the Canadian market (1.5%).
High Dividend: GBT's dividend (2.53%) is low compared to the top 25% of dividend payers in the Canadian market (4.72%).
Stability and Growth of Payments
Stable Dividend: GBT's dividends per share have been stable in the past 10 years.
Growing Dividend: GBT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (11%), GBT's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Marie-Berthe Groseillers
2.83yrs
Tenure
CA$819,400
Compensation
Ms. Marie-Berthe Des Groseillers has been President and Chief Executive Officer of BMTC Group Inc. since June 7, 2018 and its Director since April 2005. She served as Secretary of BMTC Group Inc. since Apr...
CEO Compensation Analysis
Compensation vs Market: Marie-Berthe's total compensation ($USD653.28K) is about average for companies of similar size in the Canadian market ($USD742.07K).
Compensation vs Earnings: Marie-Berthe's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GBT's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: GBT's board of directors are seasoned and experienced ( 16 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BMTC Group Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: BMTC Group Inc.
- Ticker: GBT
- Exchange: TSX
- Founded: 1989
- Industry: Homefurnishing Retail
- Sector: Retail
- Market Cap: CA$422.433m
- Shares outstanding: 33.85m
- Website: https://www.bmtc.ca
Number of Employees
Location
- BMTC Group Inc.
- 8500 Place Marien
- Montréal East
- Montreal
- Quebec
- H1B 5W8
- Canada
Listings
Biography
BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 23:22 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/01/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.