BMTC Group Inc. (GBT) AI Stock Analysis

• Market Cap: C$446.67M
• Dividend Yield: 2.62%
• Average Volume (3M): 2.15K
• Price to Earnings (P/E): 15.2
• Beta (1Y): -0.06
• Revenue Growth: 5.97%
• EPS Growth: 174.18%
• Country: CA
• Employees: 1,704
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 32,320,800
• 10 Day Avg. Volume: 3,878
• 30 Day Avg. Volume: 2,145
• PEG Ratio: -0.23
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -80.83
• 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: 74 Outperform
• Price Target: C$16.00 ▲(15.61%Upside)

The overall stock score of 73.5 is driven primarily by strong technical indicators and a stable valuation. Despite the financial performance challenges, the company's strong market momentum and fair valuation support a positive outlook. The lack of recent earnings call and corporate events data limits further insights.

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. demonstrates a solid balance sheet with a strong equity base and healthy ROE, indicating effective use of equity. However, inconsistent revenue growth and weakened operating margins pose challenges. Cash flow operations have improved, but historical volatility and challenges in converting income to cash present potential risks.

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
EBITDA	14.91M	-9.98M	64.04M	94.23M	77.15M
Net Income	43.91M	47.43M	40.84M	81.93M	54.84M
Balance Sheet
Total Assets	724.95M	621.03M	581.96M	549.93M	450.21M
Cash, Cash Equivalents and Short-Term Investments	1.50M	1.25M	3.05M	18.98M	5.79M
Total Debt	32.88M	30.49M	19.76M	12.73M	24.28M
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: 13.84
• 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 13.84 is above the 20-day moving average (MA) of 13.22, above the 50-day MA of 12.58, and above the 200-day MA of 12.65, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 59.82 is Neutral, neither overbought nor oversold. The STOCH value of 71.09 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$2.25B	25.18	99.31%	2.04%	4.61%	3.95%
GBT	74 Outperform	C$446.67M	15.17	5.95%	2.62%	5.97%	174.18%
LNF	73 Outperform	C$1.93B	12.17	14.49%	3.95%	0.47%	9.41%
Sector *	62 Neutral	$16.72B	10.85	-7.48%	3.15%	1.66%	-24.52%
CDNTF		$7.51B	17.26	14.70%	2.70%	―	―

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.

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.