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Aritzia Inc
ATZAF | US
32.24
USD-0.48
-1.47%
ATZAF | US
About Aritzia Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/05/2024
As of date
21/10/2024
Close
32.24
Open
32.25
High
32.27
Low
32.15
Aritzia Inc. together with its subsidiaries designs and sells apparel and accessories for women in the United States and Canada. The company offers t-shirts and tops sweaters shirts and blouses bodysuits sweatshirts blazers jacket and coats and dresses; pants denim leggings and bike shorts sweatpants skirts shorts sweatshorts and jumpsuits and rompers; accessories such as socks hats bags scarves belts and intimates; swimwear; and shoes. It offers its products under the Wilfred Wilfred Free Babaton The Group by Babaton Babaton 1"01 Ten by Babaton Tna Little Moon Sunday Best Super World TnAction Denim Forum Auxiliary Talula Tna x EMU New Era and Merrell brands. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver Canada."
View LessATZAF | US
Risk
65.1
Sharpe
1.53
Luna's Score
49/100
Recommendation
Hold
Luna says (ATZAF | US)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.8%1 month
65.1%3 months
43.1%6 months
39.9%Returns
Fundamental Ratios
PE
50.34
Fwd. PE
26.45
Price to book
5.81
Debt to equity
0.97
Debt to assets
0.41
Ent. to EBITDA
15.36
Ent. to rev.
2.39
PEG
-
Other Fundamentals
EBITDA
264.21M
MarketCap
3.63B
MarketCap(USD)
3.63B
Div. yield
-
Op. margin
5.61
Erngs. growth
-6.70
Rev. growth
15.30
Ret. on equity
12.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.35
Range1M
6.09
Range3M
8.71
Volumes: Market Activity
Rel. volume
0.08
Price X volume
19.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.36 | 11.74 | Expensive |
| Ent. to Revenue | 2.39 | 1.30 | Expensive |
| PE Ratio | 50.34 | 17.75 | Expensive |
| Price to Book | 5.81 | 3.82 | Expensive |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 43.11 | 47.72 | Par |
| Debt to Equity | 0.97 | 0.71 | Expensive |
| Debt to Assets | 0.41 | 0.42 | Par |
| Market Cap | 3.63B | 12.74B | Emerging |
