Mga Batayang Estadistika
Harga saham Aritzia Inc. per 2025 Sep 5 adalah CA$ 83.40 / saham. Ini merupakan peningkatan sebesar 1.44% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Aritzia Inc. per 2025 Sep 5 adalah CA$ 9,752.20 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Aritzia Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 9,752.20 MM |
| EV | 9,459.59 MM |
| Saham Habis. | 114.38 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 2.05 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | 0.85 |
| Saham Pendek Tersedia. | 0.20 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 88.25 % |
| Volatilitas (1 tahun) | 0.52 |
| Beta | 1.36 |
| Rasio Sharpe (1 tahun) | 1.60 |
| Rasio Sortino (1 tahun) | 2.78 |
| Rasio PE | 41.61 |
| Harga/Buku | 8.64 |
| Presyo/TBV | 11.82 |
| Buku/Pasar | 0.12 |
| EBIT/EV | 0.03 |
| EBIT (rata-rata 3 tahun) / EV | 0.02 |
| Māori: ROA | 0.11 |
| ROE | 0.27 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.12 |
| CROIC | 0.09 |
| OCROIC | 0.27 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 78.65 /100 |
| Kakayahang Kumita | 87.87 /100 |
| Skor Kualitas | 89.66 /100 |
| Skor Nilai | 48.69 /100 |
| Skor Momentum | 79.24 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 36.56 /100 |
| Sentimen Analis | 59.94 /100 |
| Sentimen Dana | 56.09 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 8.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Aritzia Inc. adalah CA$ 92.73. Perkiraan berkisar dari terendah CA$ 82.82 hingga tertinggi CA$ 101.85. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Aritzia Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-09 | Stifel Nicolaus Research | Bumili | Mag-upgrade | |
| 2022-10-28 | Stifel Nicolaus Research | Mag-upgrade | ||
| 2022-10-28 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-10-13 | TD Research | Bumili | Pinapanatili | |
| 2022-10-13 | RBC Royalbank | Pagganap ng Sektor | I-downgrade | |
| 2022-10-13 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-10-13 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-10-13 | BMO Financial | I-downgrade | ||
| 2022-10-06 | STA Research | Hawakan | Pinapanatili | |
| 2022-10-06 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-10-04 | Canaccord Capital | I-downgrade | ||
| 2022-09-20 | Stifel Nicolaus Research | Bumili | Magsimula | |
| 2022-09-14 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-07-08 | TD Research | Bumili | Mag-upgrade | |
| 2022-07-08 | Scotiabank Capital | Outperform | I-downgrade | |
| 2022-07-08 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-07-08 | BMO Financial | Outperform | I-downgrade | |
| 2022-07-06 | RBC Royalbank | Pagganap ng Sektor | I-downgrade | |
| 2022-07-01 | STA Research | Hawakan | I-downgrade | |
| 2022-06-30 | TD Research | Bumili | I-downgrade | |
| 2022-06-30 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-05-24 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-06 | TD Research | Bumili | I-downgrade | |
| 2022-05-06 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-05-06 | BMO Financial | Bumili | I-downgrade | |
| 2022-05-02 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-04-26 | TD Research | Bumili | I-downgrade | |
| 2022-02-07 | BMO Financial | Bumili | Magsimula | |
| 2022-01-14 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-01-14 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-01-13 | TD Research | Bumili | Mag-upgrade | |
| 2022-01-13 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-01-13 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-01-06 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-01-05 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-01-04 | TD Securities | Bumili | Mag-upgrade | |
| 2021-12-16 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-10-18 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-10-15 | Sbank | Outperform | Pinapanatili | |
| 2021-10-15 | CIBC World Markets | Mag-upgrade | ||
| 2021-10-15 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2021-10-15 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2021-10-14 | TD Securities | Bumili | Mag-upgrade | |
| 2021-10-14 | Sbank | Mag-upgrade | ||
| 2021-10-14 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-10-14 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-10-14 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2021-10-14 | BMO Capital Markets | Mag-upgrade | ||
| 2021-10-12 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2021-10-07 | RBC Capital | Outperform | Magsimula | |
| 2021-10-07 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2021-10-05 | Canaccord Genuity | Bumili | I-downgrade | |
| 2021-10-05 | BMO Capital Markets | Bumili | Ulitin | |
| 2021-07-14 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-07-14 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-07-14 | BMO Capital Markets | Mag-upgrade | ||
| 2021-07-08 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2021-07-06 | TD Securities | Bumili | Mag-upgrade | |
| 2021-06-23 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-06-16 | Sbank | Outperform | Magsimula | |
| 2021-06-16 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-06-16 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-06-15 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-05-12 | TD Securities | Bumili | I-downgrade | |
| 2021-05-12 | Sbank | Mag-upgrade | ||
| 2021-05-12 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-05-12 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-05-12 | BMO Capital Markets | Mag-upgrade | ||
| 2021-05-03 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-04-12 | TD Securities | Bumili | Mag-upgrade | |
| 2021-03-29 | RBC Capital | Malakas na Bumili | Mag-upgrade | |
| 2021-01-15 | CIBC World Markets | Mag-upgrade | ||
| 2021-01-14 | TD Securities | Bumili | Mag-upgrade | |
| 2021-01-14 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-01-14 | BMO Capital Markets | Mag-upgrade | ||
| 2020-12-21 | TD Securities | Bumili | Mag-upgrade | |
| 2020-12-18 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-12-07 | Sbank | Mag-upgrade | ||
| 2020-07-10 | TD Securities | Bumili | Mag-upgrade | |
| 2020-07-10 | Sbank | Mag-upgrade | ||
| 2020-07-10 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-07-10 | BMO Capital Markets | Mag-upgrade | ||
| 2020-04-13 | CIBC World Markets | I-downgrade | ||
| 2020-03-31 | TD Securities | Bumili | I-downgrade | |
| 2020-01-13 | CIBC World Markets | Mag-upgrade | ||
| 2020-01-10 | TD Securities | Bumili | Mag-upgrade | |
| 2020-01-10 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-01-10 | BMO Capital Markets | Mag-upgrade | ||
| 2019-10-16 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2019-04-29 | RBC Capital | Outperform | Mag-upgrade | |
| 2019-03-22 | Canaccord Genuity | Mag-upgrade | ||
| 2019-03-14 | RBC Capital | Outperform | Mag-upgrade | |
| 2019-01-11 | BMO Capital Markets | Outperform | Magsimula | |
| 2019-01-09 | CIBC World Markets | Mag-upgrade | ||
| 2019-01-07 | TD Securities | Bumili | Magsimula | |
| 2019-01-02 | Robert W Baird | 20 | Magsimula | |
| 2018-10-19 | BMO Capital Markets | Mag-upgrade | ||
| 2018-10-05 | TD Securities | Bumili | Mag-upgrade | |
| 2018-10-05 | RBC Capital | Outperform | Mag-upgrade | |
| 2018-10-05 | CIBC World Markets | Mag-upgrade | ||
| 2018-07-12 | RBC Capital | Outperform | Mag-upgrade | |
| 2018-07-12 | CIBC World Markets | Mag-upgrade | ||
| 2018-07-12 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2018-07-09 | TD Securities | Bumili | Mag-upgrade | |
| 2018-06-12 | BMO Capital Markets | Outperform | Magsimula | |
| 2018-05-11 | TD Securities | I-downgrade | ||
| 2018-05-11 | RBC Capital | Mag-upgrade | ||
| 2018-05-11 | Canaccord Genuity | I-downgrade | ||
| 2018-04-30 | TD Securities | Bumili | I-downgrade | |
| 2017-10-10 | CIBC World Markets | I-downgrade | ||
| 2017-10-06 | TD Securities | Bumili | I-downgrade | |
| 2017-10-06 | Canaccord Genuity | Bumili | I-downgrade | |
| 2017-07-13 | Baird | Outperform | Pinapanatili | |
| 2017-07-11 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-06-28 | RBC Capital | Outperform | Pinapanatili | |
| 2017-05-11 | CIBC World Markets | 22 | Pinapanatili | |
| 2017-01-10 | TD Securities | Bumili | Pinapanatili | |
| 2017-01-10 | RBC Capital | Outperform | Pinapanatili | |
| 2017-01-05 | Sbank | Outperform | Pinapanatili | |
| 2016-10-25 | RBC Capital | Outperform | Pinapanatili | |
| 2022-07-07 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-20 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-01-12 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-01-11 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-04-11 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-25 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-02 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-01 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-04-17 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-07-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-07-30 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-07-11 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-07-11 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-06-26 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-20 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-09-29 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-09-29 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-09-28 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-07-31 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-07-12 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-07-12 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-06-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-26 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-02 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-04-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-07-15 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2024-07-11 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-11 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-07-11 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2024-07-10 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-02-13 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2024-01-02 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-12-19 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-09-28 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-09-28 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2023-09-27 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-04-02 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-03-11 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-02-24 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-02-05 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-02-05 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2025-01-10 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-01-05 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-01-05 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-01-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-01-02 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-10-10 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-10-10 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2025-07-13 | JEFFERIES | Bumili | Bumili | Pinapanatili |
| 2025-07-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-07-10 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-07-10 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-10 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-07-10 | WILLIAM BLAIR & COMPANY | Outperform | Outperform | Pinapanatili |
| 2025-07-09 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-07-09 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
