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BMTC Group Inc. (GBT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

BMTC Group Inc. (GBT.TO)

Equity · Currency in CAD · Last updated May 5, 2024

Company Info

ISINCA05561N2086
CUSIP05561N208
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapCA$461.91M
EPSCA$1.44
PE Ratio9.84
Revenue (TTM)CA$578.95M
Gross Profit (TTM)CA$323.69M
EBITDA (TTM)-CA$9.93M
Year RangeCA$11.47 - CA$16.18
Target PriceCA$9.00
Short %0.02%
Short Ratio1.05

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BMTC Group Inc.

Popular comparisons: GBT.TO vs. GPC

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in BMTC Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2024FebruaryMarchAprilMay
13,044.71%
1,651.58%
GBT.TO (BMTC Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BMTC Group Inc. had a return of 13.54% year-to-date (YTD) and 3.02% in the last 12 months. Over the past 10 years, BMTC Group Inc. had an annualized return of 1.13%, while the S&P 500 had an annualized return of 10.64%, indicating that BMTC Group Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date13.54%7.50%
1 month-1.05%-1.61%
6 months21.35%17.65%
1 year3.02%26.26%
5 years (annualized)4.56%11.73%
10 years (annualized)1.13%10.64%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20244.89%7.72%5.39%-3.16%
2023-6.69%-1.07%5.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GBT.TO is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GBT.TO is 4545
BMTC Group Inc.(GBT.TO)
The Sharpe Ratio Rank of GBT.TO is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of GBT.TO is 4040Sortino Ratio Rank
The Omega Ratio Rank of GBT.TO is 4141Omega Ratio Rank
The Calmar Ratio Rank of GBT.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of GBT.TO is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BMTC Group Inc. (GBT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

GBT.TO
Sharpe ratio
The chart of Sharpe ratio for GBT.TO, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.004.000.05
Sortino ratio
The chart of Sortino ratio for GBT.TO, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for GBT.TO, currently valued at 1.03, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for GBT.TO, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for GBT.TO, currently valued at 0.08, compared to the broader market-10.000.0010.0020.0030.000.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current BMTC Group Inc. Sharpe ratio is 0.05. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BMTC Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.05
2.54
GBT.TO (BMTC Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BMTC Group Inc. granted a 2.54% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.36 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.36CA$0.36CA$0.36CA$0.34CA$0.29CA$0.28CA$0.28CA$0.24CA$0.24CA$0.24CA$0.24CA$0.24

Dividend yield

2.54%2.88%2.69%2.17%2.34%2.69%2.16%1.44%1.80%1.84%1.50%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for BMTC Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12
2013CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.5%
BMTC Group Inc. has a dividend yield of 2.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%36.4%
BMTC Group Inc. has a payout ratio of 36.35%, which is quite average when compared to the overall market. This suggests that BMTC Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-23.21%
-1.49%
GBT.TO (BMTC Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BMTC Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BMTC Group Inc. was 72.18%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current BMTC Group Inc. drawdown is 23.21%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.18%Oct 27, 20102139Apr 3, 2020———
-48.98%Nov 7, 1989239Nov 9, 1990285Feb 4, 1992524
-38.34%Nov 30, 1998398Jan 11, 200191Jul 6, 2001489
-37.62%Oct 12, 2007188Jul 16, 2008303Nov 6, 2009491
-36.72%Oct 2, 1995150Aug 1, 1996100Mar 12, 1997250

Volatility

Volatility Chart

The current BMTC Group Inc. volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.45%
3.66%
GBT.TO (BMTC Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BMTC Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items