BMTC Group Inc.
stock CA:GBT (TORONTO)

Watch List

Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!
  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Consumer Products and Services
  • Market Cap: Small (388.49M)
  • Data in CAD
  • EPS: 1.61
  • Current PE: 7.44
  • BVPS: 9.61
  • Price/BVPS:
  • Dividend: 0.29 / 2.5%
  • Hist Grade: B (73.82)
  • YOY Grade: D (35.56)
  • Debt/FCF: 0.54
  • ROIC: 23.4%
  • PEG: 0.37
  • PEGY: 0.33
  • Value Price: 18.56
  • MOS Price: 9.28
  • MOS %:
  • Graham Number: 18.68
  • Graham MOS %:
  • IRT: 5.15

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Consumer Products and Services
  • Market Cap: Small (388.49M)
  • Inst. Ownership: 20.20%
  • Insider Ownership: 65.30%
  • Full Time Employees: 1814
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 3.74
4.20
4.44
4.91
4.40
4.95
6.13
6.56
7.51
7.04
9.61
growth rate 12.3% 5.7% 10.6% -10.4% 12.5% 23.8% 7.0% 14.5% -6.3% 36.5%
Earnings BIT 62.45
56.36
54.29
51.85
60.35
53.56
39.50
66.84
82.76
growth rate -9.8% -3.7% -4.5% 16.4% -11.3% -26.3% 69.2% 23.8%
Avg.PE 11.52
10.96
11.54
10.59
11.12
11.12
11.12
growth rate -4.9% 5.3% -8.2% 5.0% 0.0% 0.0%
ROA 18.40
16.06
19.36
14.55
13.05
15.02
15.78
13.28
9.61
13.18
16.38
growth rate -12.7% 20.6% -24.9% -10.3% 15.1% 5.1% -15.8% -27.6% 37.2% 24.3%
ROE 28.65
23.56
28.94
21.46
19.39
23.52
24.14
20.11
15.62
22.51
24.88
growth rate -17.8% 22.8% -25.9% -9.7% 21.3% 2.6% -16.7% -22.3% 44.1% 10.5%
ROIC 28.65
23.33
28.71
21.27
19.26
23.50
24.11
18.60
14.16
20.22
23.42
growth rate -18.6% 23.1% -25.9% -9.5% 22.0% 2.6% -22.9% -23.9% 42.8% 15.8%
Cur. Ratio 1.17
1.12
1.16
1.16
1.02
1.13
0.92
0.98
0.82
0.75
1.00
growth rate -4.3% 3.6% 0.0% -12.1% 10.8% -18.6% 6.5% -16.3% -8.5% 33.3%
Quick Ratio 0.93
0.21
0.26
0.36
0.13
0.28
0.07
0.18
0.05
0.07
0.17
growth rate -77.4% 23.8% 38.5% -63.9% 115.4% -75.0% 157.1% -72.2% 40.0% 142.9%
Leverage 1.49
1.44
1.55
1.42
1.58
1.55
1.53
1.50
1.76
1.66
1.42
growth rate -3.4% 7.6% -8.4% 11.3% -1.9% -1.3% -2.0% 17.3% -5.7% -14.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 5.27
3.76
4.43
5.56
4.17
8.40
5.07
3.62
5.33
growth rate -28.6% 17.6% 25.5% -24.9% 101.3% -39.6% -28.6% 47.2%
Acct.Payable 19.57
32.33
32.09
30.86
34.72
31.52
26.80
30.85
29.01
growth rate 65.2% -0.7% -3.8% 12.5% -9.2% -15.0% 15.1% -6.0%
Cur.Assets 98.86
121.15
102.83
120.00
99.60
115.59
89.73
105.60
139.16
growth rate 22.6% -15.1% 16.7% -17.0% 16.1% -22.4% 17.7% 31.8%
Total Assets 306.30
362.35
274.02
309.48
312.57
367.62
382.04
450.21
549.93
growth rate 18.3% -24.4% 12.9% 1.0% 17.6% 3.9% 17.8% 22.2%
Cash 17.11
33.50
8.74
24.49
2.87
12.60
5.79
18.98
growth rate 95.8% -73.9% 180.1% -88.3% 338.8% -32.2% 227.8%
Inventory 75.54
82.72
88.53
88.82
88.73
90.71
83.24
95.41
113.82
growth rate 9.5% 7.0% 0.3% -0.1% 2.2% -8.2% 14.6% 19.3%
Cur.Liabilities 85.10
104.18
100.92
106.26
107.93
117.70
109.20
140.20
139.53
growth rate 22.4% -3.1% 5.3% 1.6% 9.1% -7.2% 28.4% -0.5%
Liabilities 108.41
106.92
101.05
109.80
108.19
122.88
165.42
179.50
162.06
growth rate -1.4% -5.5% 8.7% -1.5% 13.6% 34.6% 8.5% -9.7%
Equity 197.88
255.43
172.97
199.68
204.38
244.74
216.62
270.71
387.87
growth rate 29.1% -32.3% 15.4% 2.4% 19.8% -11.5% 25.0% 43.3%
Common Shares 49.00
48.00
46.00
45.00
42.00
37.00
2.77
2.73
2.70
2.68
2.65
growth rate -2.0% -4.2% -2.2% -6.7% -11.9% -92.5% -1.5% -1.3% -0.5% -1.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 7.99
7.03
11.54
10.58
1.04
5.50
19.53
21.75
2.25
growth rate -12.1% 64.2% -8.3% -90.2% 429.7% 255.0% 11.4% -89.7%
Cash Dividends 10.94
10.81
9.10
8.86
7.92
9.75
9.58
9.85
11.44
growth rate -1.2% -15.8% -2.6% -10.7% 23.1% -1.7% 2.7% 16.1%
Cash From OA 48.43
58.71
33.28
47.95
43.19
29.15
49.60
83.95
62.23
growth rate 21.2% -43.3% 44.1% -9.9% -32.5% 70.2% 69.3% -25.9%
FCF per Share 0.81
0.76
1.03
0.80
0.49
1.00
1.04
1.10
0.80
2.85
0.97
growth rate -6.2% 35.5% -22.3% -38.8% 104.1% 4.0% 5.8% -27.3% 256.3% -66.0%
FCF 8.00
36.00
40.00
49.00
19.00
37.00
35.00
24.00
30.00
62.00
60.00
growth rate 350.0% 11.1% 22.5% -61.2% 94.7% -5.4% -31.4% 25.0% 106.7% -3.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 694.74
701.36
717.34
746.65
747.83
742.47
720.17
649.06
819.45
growth rate 1.0% 2.3% 4.1% 0.2% -0.7% -3.0% -9.9% 26.3%
Op.Income 62.45
56.36
54.29
51.85
60.35
53.56
39.50
66.84
82.76
growth rate -9.8% -3.7% -4.5% 16.4% -11.3% -26.3% 69.2% 23.8%
IBT 75.51
65.03
56.27
58.85
62.30
61.02
47.72
72.90
107.86
growth rate -13.9% -13.5% 4.6% 5.9% -2.1% -21.8% 52.8% 48.0%
Net Income 57.25
48.65
41.53
43.83
45.54
45.17
36.03
54.84
81.93
growth rate -15.0% -14.6% 5.5% 3.9% -0.8% -20.2% 52.2% 49.4%
EPS 1.16
1.02
1.24
1.08
0.99
1.17
1.36
1.29
1.05
1.61
2.43
growth rate -12.1% 21.6% -12.9% -8.3% 18.2% 16.2% -5.2% -18.6% 53.3% 50.9%
Gross Profit 280.34
278.06
283.72
298.03
298.58
298.44
286.58
261.10
323.69
growth rate -0.8% 2.0% 5.1% 0.2% -0.1% -4.0% -8.9% 24.0%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 31.81
23.41
24.81
3.29
23.05
growth rate -26.4% 6.0% -86.8% 600.9%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 3.66
3.83
5.33
7.37
6.23
growth rate 4.6% 39.1% 38.3% -15.5%
Acct.Payable 45.33
40.91
29.01
41.52
41.93
growth rate -9.8% -29.1% 43.1% 1.0%
Cur.Assets 150.30
157.53
139.16
176.59
163.53
growth rate 4.8% -11.7% 26.9% -7.4%
Total Assets 514.21
528.80
549.93
583.12
564.15
growth rate 2.8% 4.0% 6.0% -3.3%
Cash 44.51
38.33
18.98
40.59
31.32
growth rate -13.9% -50.5% 113.8% -22.8%
Inventory 98.91
112.99
113.82
123.74
120.83
growth rate 14.2% 0.7% 8.7% -2.4%
Cur.Liabilities 174.32
169.00
139.53
174.46
150.70
growth rate -3.1% -17.4% 25.0% -13.6%
Liabilities 212.60
207.64
162.06
195.59
170.30
growth rate -2.3% -22.0% 20.7% -12.9%
LT Debt
growth rate
Equity 301.61
321.16
387.87
387.53
393.86
growth rate 6.5% 20.8% -0.1% 1.6%
Common Shares 2.67
2.66
2.65
2.64
2.63
growth rate -0.1% -0.6% -0.2% -0.4%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 0.73
0.45
0.65
1.05
0.40
growth rate -37.8% 43.4% 61.1% -61.6%
Cash Dividends 5.40
6.04
6.04
6.00
6.00
growth rate 11.8% 0.0% -0.6% 0.0%
Cash From OA 20.73
1.19
-8.43
24.74
0.11
growth rate -94.3% -100.0% 100.0% -99.6%
FCF 20.00
0.73
-9.08
23.70
-0.29
growth rate -96.3% -100.0% 100.0% -100.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 231.62
213.96
196.66
175.66
218.94
growth rate -7.6% -8.1% -10.7% 24.6%
Op.Income 31.81
23.41
24.81
3.29
23.05
growth rate -26.4% 6.0% -86.8% 600.9%
IBT 37.97
26.89
30.47
1.49
20.07
growth rate -29.2% 13.3% -95.1% 1,243.0%
Net Income 28.68
20.19
22.58
0.81
14.25
growth rate -29.6% 11.8% -96.4% 1,665.3%
Gross Profit 92.29
83.65
85.32
63.85
85.08
growth rate -9.4% 2.0% -25.2% 33.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.82)

YOY Growth Grade:

D (35.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.5%

  • Beta: 1.05

    Beta of 1.0482 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 7.44

  • EY: 13.4%

  • PEG: 0.37

    PEG Ratio of 0.37 suggests that stock is underpriced.

  • PEGY: 0.33

    PEGY Ratio of 0.33 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 24.9%

    Return on Equity (ROE) of 24.9% suggests that a company is doing well.

  • ROS: 10.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 19.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 27.8%

    Return on Investment (ROI) of 27.8% suggests that a company is doing well.

  • ROIC: 23.4%

    Return on Invested Capital (ROIC) of 23.4% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.00

    Current Ratio of 1.00 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.17

    Quick Ratio of 0.17 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -2,220.72

    Turnover Of Cash Ratio of -2,220.72 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 70.5%

    Equity Ratio of 70.5% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 41.8%

    Debt to Equity Ratio of 41.8% suggests that a company is doing well.

  • Debt/FCF: 0.54

    Debt/FCF of 0.54 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 2.38

    Average Collection Period of 2.38 days suggests that a company is doing well.

  • Inventory Turnover: 4.36

    Inventory Turnover Ratio of 4.36 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 4.11

    Cash Flow Ratio of 4.11 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 10.0%

Value Price

PE and EPS

Historical Current Forward
PE 7.16 7.44 12.98
EPS / Growth 5.0% 1.61

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 12.1% 12.1%
Future PE 7.16 14.81 14.81
Future EPS 2.62 5.07 5.07
Value Price
MOS %		 4.63
18.56
18.56
MOS Price 2.32 9.28 9.28
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 18.68
  • Graham MOS:

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.