BMTC Group Inc. (GBT) AI Stock Analysis

• Market Cap: C$421.14M
• Dividend Yield: 2.76%
• Average Volume (3M): 1.40K
• Price to Earnings (P/E): 14.3
• Beta (1Y): -0.05
• Revenue Growth: 5.97%
• EPS Growth: 174.18%
• Country: CA
• Employees: 1,704
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 32,320,800
• 10 Day Avg. Volume: 1,654
• 30 Day Avg. Volume: 1,397
• PEG Ratio: N/A
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.79
• 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

• Rating: 65 Neutral
• Price Target: ―

BMTC Group Inc. shows financial stability and a solid valuation, with attractive P/E ratios and a reasonable dividend yield. However, challenges in revenue growth consistency and operating margins slightly dampen the outlook. Technical indicators suggest a neutral market sentiment, with no strong momentum. Overall, the stock is moderately positioned with potential for improvement if operational efficiencies are enhanced.

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 primarily through the sale of furniture, appliances, and electronics across its retail chains in Canada. The company operates a network of retail stores that attract customers with competitive pricing, promotional offers, and financing options. Key revenue streams include direct in-store sales, online sales through its e-commerce platforms, and ancillary services such as delivery and installation. BMTC Group Inc. benefits from strategic partnerships with well-known brands and suppliers, enabling it to offer a broad range of products. Additionally, the company leverages its marketing and advertising strategies to drive foot traffic and online engagement, contributing to its overall 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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
602.70M	578.95M	717.97M	819.45M	649.06M
	Gross Profit
236.26M	224.46M	283.11M	323.69M	261.10M
	EBIT
11.25M	44.79M	43.81M	82.76M	66.84M
	EBITDA
14.91M	-9.98M	64.04M	94.23M	77.15M
	Net Income Common Stockholders
43.91M	47.43M	40.84M	81.93M	54.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50M	1.25M	3.05M	18.98M	5.79M
	Total Assets
724.95M	621.03M	581.96M	549.93M	450.21M
	Total Debt
32.88M	30.49M	19.76M	12.73M	24.28M
	Net Debt
31.37M	29.24M	16.71M	-6.25M	18.49M
	Total Liabilities
195.44M	144.13M	141.06M	162.06M	179.50M
	Stockholders Equity
529.51M	476.90M	440.90M	387.87M	270.71M
Cash Flow		Free Cash Flow
11.49M	-11.24M	-5.69M	59.98M	62.20M
	Operating Cash Flow
32.73M	-9.18M	-1.94M	62.23M	83.95M
	Investing Cash Flow
-4.61M	16.62M	-3.25M	-17.54M	-62.98M
	Financing Cash Flow
-20.33M	-20.88M	-21.79M	-22.51M	-16.65M

BMTC Group Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 13.03 is above the 20-day moving average (MA) of 12.81, above the 50-day MA of 12.21, and above the 200-day MA of 12.78, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 46.19 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
PET	78 Outperform	C$2.23B	24.49	99.31%	1.46%	4.61%	3.95%
LNF	73 Outperform	C$1.95B	12.18	14.49%	2.75%	0.47%	9.41%
GBT	65 Neutral	C$421.14M	14.30	5.95%	2.76%	5.97%	174.18%
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
CDNTF		$7.25B	17.11	14.70%	2.69%	―	―

BMTC Group Inc. Corporate Events

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.

BMTC Group Inc. Reports Revenue Growth Amid Strategic Shifts

BMTC Group Inc. reported a revenue increase of 4.1% for the fiscal year ending January 31, 2025, driven by gains in its real estate division and retail operations. Despite a decline in net earnings due to a significant prior year gain from asset sales, the company benefited from increased gains on financial assets and operational synergies. The financial results reflect strategic asset disposals and a share repurchase program, impacting earnings per share. The company’s financial position was affected by acquisitions, including a distribution center and land, leading to a decrease in cash and investments.