BMTC Group Inc. (GBT) AI Stock Analysis

• Market Cap: C$415.29M
• Dividend Yield: 2.8%
• Average Volume (3M): 2.57K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.02
• 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: 31,835,400
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: C$13.50 ▲(4.98% Upside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

The score is driven primarily by mixed financial quality: strong top-line growth and a very low-debt balance sheet are outweighed by weakened profitability and especially weak/volatile cash flow conversion. Technicals are supportive with price above major moving averages and positive MACD, and valuation appears reasonable with a moderate P/E and a ~2.6% dividend yield.

Positive Factors

Revenue Growth & Gross Margin

Sustained ~25% TTM revenue growth paired with a ~40% gross margin indicates durable demand and healthy core unit economics across segments. That combination supports reinvestment, scale advantages, and the ability to absorb some operating cost pressure over the next 2–6 months.

Negative Factors

Weakened Profitability

Declining net margins (~4.6%) and a negative TTM EBIT signal erosion in operating profitability and weaker earnings quality. Persisting this trend would constrain internal capital for growth, reduce buffer for cyclical shocks, and pressure returns despite revenue gains.

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 incor...

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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 incor...

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. Additionall...

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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. Additionall...

BMTC Group Inc. Financial Statement Overview

Breakdown	TTM	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Apr 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: 12.86
• 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 12.86 is below the 20-day moving average (MA) of 12.90, below the 50-day MA of 12.94, and below the 200-day MA of 13.03, indicating a bullish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 37.18 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	67 Neutral	C$1.81B	12.20	13.08%	3.11%	1.99%	31.36%
GBT	66 Neutral	C$415.29M	10.16	5.49%	2.80%	7.20%	-33.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CTC.A	56 Neutral	C$10.19B	16.32	8.99%	4.10%	-0.13%	13.73%
CTC	55 Neutral	C$10.19B	16.32	13.16%	3.17%	-0.13%	13.73%

BMTC Group Inc. Corporate Events