Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:12:30
|
Bid Volume |
Ask
04/02/2026 -
22:12:30
|
Ask Volume |
|---|---|---|---|---|
|
114.25
-1.56
(
-1.35% )
|
113.86
|
100 |
114.62
|
100 |
Analysis date: 03.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.03.2026.
Interest
Very weak
Very weak
One star since 06.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2026 at a price of 120.78.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.03.2026.
4wk Rel Perf
-2.61%
-2.61%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.61%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
9.55
9.55
With a market capitalization >$8bn, ARITZIA SUBD.VTG. is considered a large-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.90
22.90
The estimated PE is for the year 2028.
LT Growth
24.80%
24.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.49
0.49
48.80% of stock movements are explained by index variations.
Value at Risk
13.48
13.48
The value at risk is estimated at CAD 13.48. The risk is therefore 11.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019