| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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)
Risk Analysis
No risks detected for GBT from our risk checks.
BMTC Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$14.76 |
| 52 Week High | CA$16.28 |
| 52 Week Low | CA$13.28 |
| Beta | 1.14 |
| 1 Month Change | -2.51% |
| 3 Month Change | 1.79% |
| 1 Year Change | -3.15% |
| 3 Year Change | 22.90% |
| 5 Year Change | 31.08% |
| Change since IPO | 6,114.74% |
Recent News & Updates
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...
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
| GBT | CA Specialty Retail | CA Market | |
|---|---|---|---|
| 7D | 5.1% | -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
| GBT volatility | |
|---|---|
| GBT Average Weekly Movement | 6.3% |
| Specialty Retail Industry Average Movement | 6.3% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 4.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Marie-Berthe Groseillers | https://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
| GBT fundamental statistics | |
|---|---|
| Market Cap | CA$494.97m |
| Earnings (TTM) | CA$72.26m |
| Revenue (TTM) | CA$817.90m |
6.8x
P/E Ratio0.6x
P/S RatioIs GBT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GBT income statement (TTM) | |
|---|---|
| Revenue | CA$817.90m |
| Cost of Revenue | CA$492.79m |
| Gross Profit | CA$325.11m |
| Other Expenses | CA$252.85m |
| Earnings | CA$72.26m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.17 |
| Gross Margin | 39.75% |
| Net Profit Margin | 8.83% |
| Debt/Equity Ratio | 0% |
How did GBT perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield16%
Payout RatioValuation
Is GBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is GBT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$494.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GBT's PE Ratio compare to its peers?
| GBT PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.9x | ||
LNF Leon's Furniture | 5.5x | n/a | CA$1.0b |
ZZZ Sleep Country Canada Holdings | 9x | 11.4% | CA$888.0m |
ACQ AutoCanada | 4.5x | 31.4% | CA$651.9m |
DIV Diversified Royalty | 12.8x | n/a | CA$327.8m |
GBT BMTC Group | 6.8x | n/a | CA$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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.8x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
6/6Financial 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
5/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/06 00:00 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2022/01/31 |
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.