BMTC Group Inc. (GBT) AI Stock Analysis

• Market Cap: C$379.95M
• Dividend Yield: 3.06%
• Average Volume (3M): 925.00
• Price to Earnings (P/E): 8.7
• Beta (1Y): -0.12
• Revenue Growth: -1.19%
• EPS Growth: -0.10%
• Country: CA
• Employees: 1,704
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Specialty Retail
• EPS (TTM): 1.35
• Shares Outstanding: 32,335,900
• 10 Day Avg. Volume: 546
• 30 Day Avg. Volume: 925
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.68
• Price to Cash Flow (P/CF): 5.20
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

BMTC Group Inc. showcases solid financial stability with low leverage, but faces challenges in profitability and cash flow management. Technical analysis indicates a neutral to bearish trend, while valuation metrics suggest potential undervaluation. The overall score reflects a stable financial foundation but underscores caution due to declining profitability and neutral market momentum.

BMTC Group Inc. Business Overview & Revenue Model

Company Description

BMTC Group Inc. (GBT) is a Canadian company primarily engaged in the retail sector. It operates through its subsidiaries which are involved in the sale of furniture, electronic goods, and home appliances. The company is known for its multiple retail banners that cater to various segments of the market, providing a wide range of products to meet consumer needs.

How the Company Makes Money

BMTC Group Inc. generates revenue primarily through the retail sales of furniture, electronics, and home appliances across its various store locations under different brand names. The company benefits from its extensive network of retail outlets, which allows it to reach a broad customer base. Additionally, BMTC may engage in strategic partnerships with suppliers and manufacturers to optimize its product offerings and pricing, thereby enhancing its competitive position in the market. The company also leverages promotional activities and advertising to drive consumer traffic and sales.

BMTC Group Inc. Financial Statement Overview

Summary

BMTC Group Inc. demonstrates a stable financial position with low leverage and a robust equity base. However, profitability metrics are under pressure with declining revenue and margins. Cash flow management appears weak, indicating potential liquidity challenges. The overall outlook suggests stable yet cautious financial health.

Income Statement

BMTC Group Inc. shows a positive gross profit margin of 39.5% TTM, indicating efficient cost management. However, the net profit margin is relatively low at 7.5% TTM. Revenue growth is flat to declining, with a notable decrease from 2022 to 2023. EBIT and EBITDA margins also show a declining trend, reflecting potential profitability challenges.

Balance Sheet

The debt-to-equity ratio is low at 0.02 TTM, indicating conservative leverage. The return on equity is moderate at 8.8% TTM, suggesting reasonable profitability on equity. The equity ratio stands strong at 77.5% TTM, indicating a solid capital structure with low financial risk.

Cash Flow

The company displays negative free cash flow and a declining free cash flow growth rate, highlighting cash management issues. The operating cash flow to net income ratio is below 1, indicating that earnings are not fully translating into cash flow. This could signal potential liquidity concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
585.01M	578.95M	717.97M	819.45M	649.06M	720.17M
	Gross Profit
231.12M	224.46M	283.11M	323.69M	261.10M	286.57M
	EBIT
69.69M	44.79M	43.81M	82.76M	66.84M	39.50M
	EBITDA
9.69M	-9.98M	64.04M	94.23M	77.15M	49.45M
	Net Income Common Stockholders
43.91M	47.43M	40.84M	81.93M	54.84M	36.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	1.25M	3.05M	18.98M	5.79M	-19.04M
	Total Assets
640.79M	621.03M	581.96M	549.93M	450.21M	382.04M
	Total Debt
9.69M	30.49M	19.76M	12.73M	24.28M	26.55M
	Net Debt
9.69M	29.24M	16.71M	-6.25M	18.49M	45.59M
	Total Liabilities
144.39M	144.13M	141.06M	162.06M	179.50M	165.42M
	Stockholders Equity
496.40M	476.90M	440.90M	387.87M	270.71M	216.62M
Cash Flow		Free Cash Flow
-4.82M	-11.24M	-5.69M	59.98M	62.20M	30.07M
	Operating Cash Flow
15.79M	-9.18M	-1.94M	62.23M	83.95M	49.60M
	Investing Cash Flow
-311.00K	16.62M	-3.25M	-17.54M	-62.98M	-33.80M
	Financing Cash Flow
-19.71M	-20.88M	-21.79M	-22.51M	-16.65M	-20.24M

BMTC Group Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBT, the sentiment is Negative. The current price of 11.75 is below the 20-day moving average (MA) of 11.80, below the 50-day MA of 12.08, and below the 200-day MA of 12.89, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 99.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GBT.

BMTC Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOL	76 Outperform	$46.49B	40.18	152.86%	0.22%	9.30%	16.85%
LNF	75 Outperform	C$1.54B	10.02	14.17%	3.45%	1.78%	10.47%
CTC.A	74 Outperform	$8.34B	9.20	15.17%	4.80%	-1.79%	318.70%
REI.UN	71 Outperform	$5.09B	10.87	6.34%	6.51%	11.62%	1120.60%
RCH	67 Neutral	C$1.80B	21.50	9.08%	1.85%	4.21%	-18.67%
GBT	64 Neutral	C$379.95M	8.70	9.15%	3.06%	-1.19%	-0.10%
Sector *	60 Neutral	$6.54B	11.34	3.27%	4.27%	2.37%	-20.86%

BMTC Group Inc. Corporate Events

BMTC Group Sees Revenue Boost Amid Asset Gains

BMTC Group Inc. reported a slight increase in revenue for the nine-month period ending October 31, 2024, reaching $450.3 million, driven by its new real estate division. Despite a drop in net earnings compared to the previous year, the company benefited from gains on fixed asset disposals and improved financial asset performance.