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GBT

BMTC Group TSX:GBT Stock Report

Last Price

CA$14.76

Market Cap

CA$495.0m

7D

5.1%

1Y

-3.2%

Updated

06 Jul, 2022

Data

Company Financials
GBT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

GBT Stock Overview

BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada.

Rewards

Price-To-Earnings ratio (6.8x) is below the Canadian market (10.1x)

Pays a reliable dividend of 2.44%

Risk Analysis

No risks detected for GBT from our risk checks.

BMTC Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BMTC Group
Historical stock prices
Current Share PriceCA$14.76
52 Week HighCA$16.28
52 Week LowCA$13.28
Beta1.14
1 Month Change-2.51%
3 Month Change1.79%
1 Year Change-3.15%
3 Year Change22.90%
5 Year Change31.08%
Change since IPO6,114.74%

Recent News & Updates

Jun 14
BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

BMTC Group Inc. ( TSE:GBT ) has announced that it will be increasing its dividend on the 5th of July to CA$0.18...

May 19
A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

How far off is BMTC Group Inc. ( TSE:GBT ) from its intrinsic value? Using the most recent financial data, we'll take a...

Shareholder Returns

GBTCA Specialty RetailCA Market
7D5.1%-2.8%-2.1%
1Y-3.2%-22.6%-5.7%

Return vs Industry: GBT exceeded the Canadian Specialty Retail industry which returned -22.9% over the past year.

Return vs Market: GBT exceeded the Canadian Market which returned -5.3% over the past year.

Price Volatility

Is GBT's price volatile compared to industry and market?
GBT volatility
GBT Average Weekly Movement6.3%
Specialty Retail Industry Average Movement6.3%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market4.4%

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.

About the Company

FoundedEmployeesCEOWebsite
1989n/aMarie-Berthe Groseillershttps://www.bmtc.ca

BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. It operates through two divisions, Brault & Martineau and EconoMax. The company was incorporated in 1989 and is headquartered in Montreal, Canada.

BMTC Group Fundamentals Summary

How do BMTC Group's earnings and revenue compare to its market cap?
GBT fundamental statistics
Market CapCA$494.97m
Earnings (TTM)CA$72.26m
Revenue (TTM)CA$817.90m

6.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBT income statement (TTM)
RevenueCA$817.90m
Cost of RevenueCA$492.79m
Gross ProfitCA$325.11m
Other ExpensesCA$252.85m
EarningsCA$72.26m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.17
Gross Margin39.75%
Net Profit Margin8.83%
Debt/Equity Ratio0%

How did GBT perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GBT?

Other financial metrics that can be useful for relative valuation.

GBT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GBT's PE Ratio compare to its peers?

GBT PE Ratio vs Peers
The above table shows the PE ratio for GBT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.9x
LNF Leon's Furniture
5.5xn/aCA$1.0b
ZZZ Sleep Country Canada Holdings
9x11.4%CA$888.0m
ACQ AutoCanada
4.5x31.4%CA$651.9m
DIV Diversified Royalty
12.8xn/aCA$327.8m
GBT BMTC Group
6.8xn/aCA$495.0m

Price-To-Earnings vs Peers: GBT is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does GBT's PE Ratio compare vs other companies in the North American Specialty Retail Industry?

Price-To-Earnings vs Industry: GBT is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Canadian Specialty Retail industry average (7.9x)


Price to Earnings Ratio vs Fair Ratio

What is GBT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GBT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GBT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GBT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GBT (CA$14.76) is trading above our estimate of fair value (CA$6.71)

Significantly Below Fair Value: GBT is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GBT's PEG Ratio to determine if it is good value.


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Future Growth

How is BMTC Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.5%

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.


Discover growth companies

  • Examine BMTC Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • BMTC Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has BMTC Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GBT has high quality earnings.

Growing Profit Margin: GBT's current net profit margins (8.8%) are lower than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: GBT's earnings have grown by 13.9% per year over the past 5 years.

Accelerating Growth: GBT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GBT had negative earnings growth (-7.1%) over the past year, making it difficult to compare to the Specialty Retail industry average (47.3%).


Return on Equity

High ROE: GBT's Return on Equity (18.6%) is considered low.


Discover strong past performing companies

Financial Health

How is BMTC Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GBT's short term assets (CA$176.6M) exceed its short term liabilities (CA$174.5M).

Long Term Liabilities: GBT's short term assets (CA$176.6M) exceed its long term liabilities (CA$21.1M).


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


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Dividend

What is BMTC Group current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.44%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GBT's dividend (2.44%) is higher than the bottom 25% of dividend payers in the Canadian market (1.99%).

High Dividend: GBT's dividend (2.44%) is low compared to the top 25% of dividend payers in the Canadian market (5.51%).


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.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.8%), GBT's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (33.9%), GBT's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Marie-Berthe Groseillers

4.08yrs

Tenure

CA$2,752,300

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 ($USD2.11M) is above average for companies of similar size in the Canadian market ($USD1.34M).

Compensation vs Earnings: Marie-Berthe's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: GBT's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: GBT's board of directors are seasoned and experienced ( 17.8 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BMTC Group Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: BMTC Group Inc.
  • Ticker: GBT
  • Exchange: TSX
  • Founded: 1989
  • Industry: Homefurnishing Retail
  • Sector: Retail
  • Implied Market Cap: CA$494.974m
  • Shares outstanding: 33.33m
  • Website: https://www.bmtc.ca

Number of Employees


Location

  • BMTC Group Inc.
  • 8500 Place Marien
  • Montréal East
  • Montreal
  • Quebec
  • H1B 5W8
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/06 00:00
End of Day Share Price2022/07/06 00:00
Earnings2022/04/30
Annual Earnings2022/01/31


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.