BMTC Group Inc. (GBT) AI Stock Analysis

• Market Cap: C$402.17M
• Dividend Yield: 2.8%
• Average Volume (3M): 2.57K
• Price to Earnings (P/E): 14.3
• Beta (1Y): -0.07
• Revenue Growth: 7.20%
• EPS Growth: -33.22%
• Country: CA
• Employees: 1,704
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.32
• Shares Outstanding: 31,880,400
• 10 Day Avg. Volume: 834
• 30 Day Avg. Volume: 2,574
• PEG Ratio: -1.53
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 36.64
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: C$14.00 ▲(8.70% Upside)

The overall stock score of 63 reflects a balanced view of BMTC Group Inc.'s current position. The company's strong balance sheet and fair valuation are offset by challenges in revenue growth and operating margins. Technical indicators suggest a neutral market sentiment, with no significant momentum. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a solid equity base provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Cash Flow Improvement

Improved cash flow operations enhance the company's ability to fund operations, reduce debt, and invest in strategic initiatives, supporting long-term growth and stability.

Partnerships and Market Reach

Strategic partnerships expand market reach and enhance product offerings, driving revenue growth and increasing brand recognition over the long term.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder the company's ability to scale operations and invest in new opportunities, potentially affecting long-term competitiveness and profitability.

Operating Margin Pressure

Weakened operating margins indicate pressure on cost management and efficiency, which may impact profitability and require strategic adjustments to maintain competitiveness.

Rising Leverage

Increasing leverage can strain financial resources and limit flexibility, potentially impacting the company's ability to invest in growth and manage economic fluctuations.

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 several key streams. Primarily, the company earns money by providing telecommunications services, such as internet connectivity and voice services, to both residential and commercial customers. Additionally, the company capitalizes on its renewable energy sector by offering energy management solutions that help clients optimize their energy usage, thus creating cost savings and efficiency gains. The software development division also contributes to revenue through custom software solutions and licensing agreements. Significant partnerships with technology providers and energy companies enhance BMTC's offerings and broaden its market reach, contributing positively to its earnings.

BMTC Group Inc. Financial Statement Overview

Summary

BMTC Group Inc. has 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	627.11M	602.70M	578.95M	717.97M	819.45M	649.06M
Gross Profit	250.62M	236.26M	224.46M	283.11M	323.69M	261.10M
EBITDA	28.07M	14.91M	-6.15M	53.82M	94.23M	77.15M
Net Income	28.80M	43.91M	47.43M	40.84M	81.93M	54.84M
Balance Sheet
Total Assets	700.62M	724.95M	621.03M	581.96M	549.93M	450.21M
Cash, Cash Equivalents and Short-Term Investments	7.45M	1.50M	1.25M	3.05M	18.98M	5.79M
Total Debt	12.98M	32.88M	30.49M	19.76M	12.73M	24.28M
Total Liabilities	169.25M	195.44M	144.13M	141.06M	162.06M	179.50M
Stockholders Equity	531.37M	529.51M	476.90M	440.90M	387.87M	270.71M
Cash Flow
Free Cash Flow	4.59M	11.49M	-11.24M	-5.69M	59.98M	62.20M
Operating Cash Flow	11.76M	32.73M	-9.18M	-1.94M	62.23M	83.95M
Investing Cash Flow	25.37M	-4.61M	16.62M	-3.25M	-17.54M	-62.98M
Financing Cash Flow	-26.13M	-20.33M	-20.88M	-21.79M	-22.51M	-16.65M

BMTC Group Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 12.88 is above the 20-day moving average (MA) of 12.41, above the 50-day MA of 12.62, and above the 200-day MA of 12.64, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	81 Outperform	C$1.92B	11.11	15.07%	3.11%	1.99%	31.36%
CTC.A	69 Neutral	C$9.37B	13.05	13.16%	4.10%	-0.13%	13.73%
CTC	64 Neutral	C$9.37B	16.90	13.16%	3.17%	-0.13%	13.73%
GBT	63 Neutral	C$402.17M	14.28	5.60%	2.80%	7.20%	-33.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

BMTC Group Inc. Corporate Events

BMTC Group Inc. Reports Mixed Financial Results for H1 2025

BMTC Group Inc. reported a 7.4% increase in revenues for the six-month period ending July 31, 2025, driven by growth in the Tanguay division. However, net earnings significantly decreased due to a substantial loss in the real estate division, attributed to ongoing expansion and optimization efforts. Despite these challenges, Tanguay’s operational improvements and sales growth helped mitigate the impact on net earnings.