Bmtc Group Stock Analysis

GBT Stock  CAD 13.84  0.05  0.36%   
BMTC Group is fairly valued with Real Value of 13.43 and Hype Value of 13.94. The main objective of BMTC stock analysis is to determine its intrinsic value, which is an estimate of what BMTC Group is worth, separate from its market price. There are two main types of BMTC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BMTC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BMTC's stock to identify patterns and trends that may indicate its future price movements.
The BMTC stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BMTC is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. BMTC Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BMTC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

BMTC Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. BMTC Group last dividend was issued on the 20th of June 2025. The entity had 2:1 split on the 1st of April 2010. BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company was founded in 1989 and is headquartered in Montreal, Canada. BMTC GROUP operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 1704 people. To learn more about BMTC Group call MarieBerthe Groseillers at 514 648 5757 or check out https://www.bmtc.ca.

BMTC Quarterly Total Revenue

150.12 Million

BMTC Group Investment Alerts

BMTC Group has accumulated 15.13 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. BMTC Group has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BMTC until it has trouble settling it off, either with new capital or with free cash flow. So, BMTC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BMTC Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BMTC to invest in growth at high rates of return. When we think about BMTC's use of debt, we should always consider it together with cash and equity.
About 67.0% of BMTC shares are held by company insiders
On 27th of June 2025 BMTC paid C$ 0.18 per share dividend to its current shareholders
Latest headline from news.google.com: When the Price of Talks, People Listen - news.stocktradersdaily.com

BMTC Largest EPS Surprises

Earnings surprises can significantly impact BMTC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-08
2008-04-300.030.02-0.0133 
2007-08-09
2007-07-310.090.10.0111 
2007-05-10
2007-04-300.030.02-0.0133 
View All Earnings Estimates

BMTC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 447.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BMTC's market, we take the total number of its shares issued and multiply it by BMTC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BMTC Profitablity

BMTC's profitability indicators refer to fundamental financial ratios that showcase BMTC's ability to generate income relative to its revenue or operating costs. If, let's say, BMTC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BMTC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BMTC's profitability requires more research than a typical breakdown of BMTC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.14 
Return On Capital Employed 0.02  0.26 
Return On Assets 0.06  0.14 
Return On Equity 0.08  0.22 

Management Efficiency

As of the 20th of July 2025, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.26. At this time, BMTC's Return On Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Fixed Asset Turnover is likely to grow to 6.73, while Total Current Assets are likely to drop about 123.1 M. BMTC's management efficiency ratios could be used to measure how well BMTC manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 16.28  5.34 
Tangible Book Value Per Share 16.06  5.34 
Enterprise Value Over EBITDA 30.33  8.00 
Price Book Value Ratio 0.79  2.50 
Enterprise Value Multiple 30.33  8.00 
Price Fair Value 0.79  2.50 
Enterprise Value452.2 M474.6 M
Leadership effectiveness at BMTC Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0252
Operating Margin
(0.06)
Profit Margin
0.0479
Forward Dividend Yield
0.0252
Beta
0.527

Technical Drivers

As of the 20th of July, BMTC shows the mean deviation of 1.28, and Risk Adjusted Performance of 0.145. BMTC Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BMTC Group Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of BMTC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BMTC Group short-term fluctuations and highlight longer-term trends or cycles.

BMTC Outstanding Bonds

BMTC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BMTC Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BMTC bonds can be classified according to their maturity, which is the date when BMTC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BMTC Predictive Daily Indicators

BMTC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BMTC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BMTC Forecast Models

BMTC's time-series forecasting models are one of many BMTC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BMTC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BMTC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BMTC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BMTC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BMTC. By using and applying BMTC Stock analysis, traders can create a robust methodology for identifying BMTC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.02  0.07 
Net Profit Margin 0.07  0.06 
Gross Profit Margin 0.39  0.40 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BMTC to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in BMTC Stock

BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.