BMTC Group Inc. (GBT) AI Stock Analysis

• Market Cap: C$428.15M
• Dividend Yield: 2.81%
• Average Volume (3M): 653.00
• Price to Earnings (P/E): 14.7
• Beta (1Y): -0.19
• Revenue Growth: 5.97%
• EPS Growth: 174.18%
• Country: CA
• Employees: 1,704
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 31,951,700
• 10 Day Avg. Volume: 873
• 30 Day Avg. Volume: 653
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: C$13.50
• Price Target Upside: 5.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: C$13.50 ▲(5.39% Upside)

The overall stock score of 61 reflects a balance of strengths and weaknesses. The company's strong balance sheet and reasonable valuation are offset by challenges in revenue growth and operating margins. Technical indicators suggest weak momentum, which could impact short-term performance. The absence of earnings call insights and corporate events limits additional context.

BMTC Group Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

BMTC Group Inc. generates revenue through multiple streams, primarily by offering software solutions and consulting services to businesses seeking to improve their processes. The company also earns money through the sale of manufactured products, which include high-tech components and systems tailored for specific industry needs. Additionally, GBT has established partnerships with key players in the technology and manufacturing sectors, allowing for collaborative projects that further enhance its product offerings and market reach. These partnerships not only provide direct revenue through joint ventures but also help in expanding the company's customer base and increasing brand recognition.

BMTC Group Inc. Financial Statement Overview

Summary

BMTC Group Inc. shows a solid balance sheet with strong equity but faces challenges in maintaining consistent revenue growth and operating margins. Cash flow has improved, but historical fluctuations present a potential risk. Continued focus on operational efficiency and managing leverage will be crucial for future stability.

Income Statement

The company's gross profit margin and net profit margin have shown some resilience despite revenue fluctuations. The revenue growth rate has been inconsistent, with recent declines. EBIT and EBITDA margins have weakened over the last year, indicating pressure on operating efficiencies.

Balance Sheet

The company maintains a strong equity base with a favorable equity ratio, reflecting financial stability. However, the debt-to-equity ratio has slightly increased, which may indicate growing leverage. ROE remains healthy, suggesting effective use of equity to generate profits.

Cash Flow

Cash flow operations have improved, with a positive shift in free cash flow, though historical volatility is noted. The operating cash flow to net income ratio indicates some challenges in converting income to cash, which should be monitored.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	615.68M	602.70M	578.95M	717.97M	819.45M	649.06M
Gross Profit	244.39M	236.26M	224.46M	283.11M	323.69M	261.10M
EBITDA	15.78M	14.91M	-9.98M	64.04M	94.23M	77.15M
Net Income	29.52M	43.91M	47.43M	40.84M	81.93M	54.84M
Balance Sheet
Total Assets	724.56M	724.95M	621.03M	581.96M	549.93M	450.21M
Cash, Cash Equivalents and Short-Term Investments	3.23M	1.50M	1.25M	3.05M	18.98M	5.79M
Total Debt	17.20M	32.88M	30.49M	19.76M	12.73M	24.28M
Total Liabilities	208.41M	195.44M	144.13M	141.06M	162.06M	179.50M
Stockholders Equity	516.14M	529.51M	476.90M	440.90M	387.87M	270.71M
Cash Flow
Free Cash Flow	20.43M	11.49M	-11.24M	-5.69M	59.98M	62.20M
Operating Cash Flow	21.61M	32.73M	-9.18M	-1.94M	62.23M	83.95M
Investing Cash Flow	-2.63M	-4.61M	16.62M	-3.25M	-17.54M	-62.98M
Financing Cash Flow	-19.69M	-20.33M	-20.88M	-21.79M	-22.51M	-16.65M

BMTC Group Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 12.81 is below the 20-day moving average (MA) of 13.20, below the 50-day MA of 13.63, and below the 200-day MA of 12.84, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 36.56 is Neutral, 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
LNF	75 Outperform	C$2.04B	12.51	14.38%	2.70%	0.57%	8.54%
PET	72 Outperform	C$2.66B	27.86	126.66%	1.24%	5.18%	17.66%
Sector *	61 Neutral	$17.59B	13.29	-5.28%	3.05%	1.25%	-14.67%
GBT	61 Neutral	C$428.15M	14.71	5.95%	2.81%	5.97%	174.18%
CDNTF	―	$6.74B	18.54	13.84%	2.77%	―	―

BMTC Group Inc. Corporate Events

BMTC Group Inc. Confirms Election of Directors

BMTC Group Inc. announced the election of its board of directors, with all nominees listed in the management information circular being elected by a majority vote. This election reaffirms the company’s governance structure and may impact its strategic direction, potentially influencing its market position and stakeholder confidence.

BMTC Group Inc. Reports Revenue Growth Amidst Net Losses

BMTC Group Inc. reported a 9.5% increase in revenues for the quarter ended April 30, 2025, driven by strong performance in the Tanguay division. However, the company faced a net loss of $12.9 million, influenced by unrealized investment losses and increased operating expenses due to ongoing expansion projects. The real estate division’s performance was impacted by temporary cost increases, while the Tanguay division benefited from operational improvements and sales growth.