Want to see TSE:GBT full AI Analyst Report?
Top Page
BMTC Group Inc.
(TSX:GBT)
Select Model
Select Model
Rating:68Neutral
Price Target:
C$13.50
â–²(5.97% Upside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by solid and improving financial fundamentals—especially a very conservatively financed balance sheet and a rebound to positive free cash flow—tempered by still-uneven profitability and cash conversion. Valuation is supportive (low P/E with a moderate dividend), while technicals are a mild headwind given the stock trading below key moving averages and negative MACD.
Positive Factors
Very low leverage
Very low leverage gives BMTC substantial financial flexibility in a cyclical retail environment. Limited debt obligations can reduce financial strain, preserve capacity for investment, and help the company withstand periods of weaker profitability without relying heavily on external financing.
Negative Factors
Pressure on operating profitability
Negative recent EBIT and a modest TTM EBITDA margin show that the business has not regained prior peak earnings power. Persistent operating pressure could limit reinvestment, weaken returns on the growing asset base, and make future profit improvement dependent on execution rather than established margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives BMTC substantial financial flexibility in a cyclical retail environment. Limited debt obligations can reduce financial strain, preserve capacity for investment, and help the company withstand periods of weaker profitability without relying heavily on external financing.
Read all positive factors
BMTC Group Inc. (GBT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$398.15M
Dividend Yield2.88%
Average Volume (3M)1.03K
Price to Earnings (P/E)10.3
Beta (1Y)0.18
Revenue Growth-1.49%
EPS Growth44.76%
CountryCA
Employees823
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.22
Shares Outstanding31,788,500
10 Day Avg. Volume1,617
30 Day Avg. Volume1,029
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.71
Price to Sales (P/S)0.67
P/FCF Ratio39.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BMTC Group Inc. Business Overview & Revenue Model
Company Description
BMTC Group Inc. oversees a retail network across Canada, providing customers with furniture, major household appliances, and consumer electronics. Its operations are structured around two principal divisions: Brault & Martineau and EconoMax. The c...
BMTC Group Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
85
Very Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Apr 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 616.21M | 619.59M | 602.70M | 578.95M | 717.97M | 819.45M |
| Gross Profit | 241.94M | 248.88M | 236.26M | 224.46M | 283.11M | 323.69M |
| EBITDA | 31.50M | 18.43M | 14.91M | -6.15M | 53.82M | 94.23M |
| Net Income | 38.92M | 33.56M | 43.91M | 47.43M | 40.84M | 81.93M |
Balance Sheet | ||||||
| Total Assets | 774.27M | 774.24M | 724.95M | 621.03M | 581.96M | 549.93M |
| Cash, Cash Equivalents and Short-Term Investments | 1.99M | 3.75M | 1.50M | 1.25M | 3.05M | 18.98M |
| Total Debt | 10.95M | 17.00M | 32.88M | 30.49M | 19.76M | 12.73M |
| Total Liabilities | 187.00M | 189.82M | 195.44M | 144.13M | 141.06M | 162.06M |
| Stockholders Equity | 587.27M | 584.41M | 529.51M | 476.90M | 440.90M | 387.87M |
Cash Flow | ||||||
| Free Cash Flow | 18.22M | 10.47M | 11.49M | -11.24M | -5.69M | 59.98M |
| Operating Cash Flow | 25.74M | 17.09M | 32.73M | -9.18M | -1.94M | 62.23M |
| Investing Cash Flow | 4.92M | 21.44M | -4.61M | 16.62M | -3.25M | -17.54M |
| Financing Cash Flow | -20.46M | -26.01M | -20.33M | -20.88M | -21.79M | -22.51M |
BMTC Group Inc. Technical Analysis
Negative
12.74
Price Trends
12.75
Negative
12.85
Negative
12.80
Negative
Market Momentum
-0.07
Positive
46.16
Neutral
46.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBT, the sentiment is Negative. The current price of 12.74 is above the 20-day moving average (MA) of 12.63, below the 50-day MA of 12.75, and below the 200-day MA of 12.80, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 46.16 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 Negative sentiment for TSE:GBT.
BMTC Group Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | C$1.66B | 10.56 | 12.76% | 6.01% | -0.15% | -2.29% | |
68 Neutral | C$398.15M | 10.25 | 6.81% | 2.88% | -1.49% | 44.76% | |
67 Neutral | C$9.94B | 14.61 | 11.53% | 3.84% | 1.05% | -6.66% | |
63 Neutral | C$9.94B | 14.61 | 11.53% | 3.47% | 1.05% | -6.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
TSE:GBT
BMTC Group Inc.
12.50
-0.51
-3.95%
TSE:LNF
Leon's Furniture
24.29
-3.38
-12.22%
TSE:CTC
Canadian Tire
207.00
-23.46
-10.18%
TSE:CTC.A
Canadian Tire
187.01
21.78
13.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.