(GBT) BMTC - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA05561N2086
GBT: Furniture, Household Appliances, Electronic Products
BMTC Group Inc. (TO:GBT) is a Canadian retail network specializing in furniture, household appliances, and electronic products. Operating through its Brault & Martineau and EconoMax divisions, the company has established a presence in the Canadian market since its founding in 1989. Headquartered in Montreal, BMTC Group focuses on mid-range to high-end products, differentiating itself from discount retailers. The companys logistics include a central warehouse and a distribution network, ensuring efficient delivery across its retail locations.
With a market capitalization of 403.58M CAD, BMTC Groups financial health is indicated by a P/E ratio of 9.30 and a forward P/E of 10.28, suggesting moderate valuation. The P/B ratio of 0.80 points to undervaluation relative to book value, while the P/S ratio of 0.69 reflects efficient revenue generation. The Return on Equity (RoE) of 8.85% indicates stable profitability. Technically, the stocks average 20-day volume of 1437 shares signals low liquidity, with a last price of 12.69 CAD near its SMA 20 of 12.70. The stock is slightly below its SMA 50 (13.31) but close to its SMA 200 (13.21), with an ATR of 0.34 indicating low volatility.
Over the next three months, BMTC Group Inc.s stock is expected to remain stable, trading near its 200-day SMA with potential upside driven by undervaluation metrics. However, low average volume may limit short-term price movement, suggesting a cautious outlook pending operational performance.
Additional Sources for GBT Stock
GBT Stock Overview
| Market Cap in USD | 270m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC Sub-Industry | Other Specialty Retail |
| IPO / Inception |
GBT Stock Ratings
| Growth 5y | 36.7% |
| Fundamental | -36.5% |
| Dividend | 26.9% |
| Rel. Strength Industry | -23.1 |
| Analysts | - |
| Fair Price Momentum | 10.56 CAD |
| Fair Price DCF | - |
GBT Dividends
| Dividend Yield 12m | 1.45% |
| Yield on Cost 5y | 3.11% |
| Annual Growth 5y | -9.10% |
| Payout Consistency | 65.4% |
GBT Growth Ratios
| Growth Correlation 3m | -57.3% |
| Growth Correlation 12m | -42.9% |
| Growth Correlation 5y | 39.7% |
| CAGR 5y | 16.87% |
| CAGR/Max DD 5y | 0.57 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -18.01 |
| Beta | 0.39 |
| Volatility | 78.17% |
| Current Volume | 1.5k |
| Average Volume 20d | 1.5k |
As of March 13, 2025, the stock is trading at CAD 11.61 with a total of 1,500 shares traded.
Over the past week, the price has changed by +0.26%, over one month by -8.37%, over three months by -10.69% and over the past year by -16.01%.
Probably not. Based on ValueRay Fundamental Analyses, BMTC (TO:GBT) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.52 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBT as of March 2025 is 10.56. This means that GBT is currently overvalued and has a potential downside of -9.04%.
BMTC has no consensus analysts rating.
According to ValueRays Forecast Model, GBT BMTC will be worth about 11.5 in March 2026. The stock is currently trading at 11.61. This means that the stock has a potential downside of -0.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9 | -22.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.5 | -0.7% |