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Company Analysis Canada Goose Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (-0.708%) is higher than the sector average (-47.71%).
Disadvantages
- Price (11.22 $) is higher than fair price (5.61 $)
- Dividends (0%) are below the sector average (3.07%).
- Current debt level 49.16% has increased over 5 years from 20.31%.
- The company's current efficiency (ROE=13.18%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canada Goose Holdings Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.2% | 0.6% |
| 90 days | 44.2% | -45% | 19.2% |
| 1 year | -0.7% | -47.7% | 14.2% |
GOOS vs Sector: Canada Goose Holdings Inc. has outperformed the "Consumer Staples" sector by 47% over the past year.
GOOS vs Market: Canada Goose Holdings Inc. has significantly underperformed the market by -14.87% over the past year.
Stable price: GOOS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GOOS with weekly volatility of -0.0136% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.22 $) is higher than the fair price (5.61 $).
Price is higher than fair: The current price (11.22 $) is 50% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.57) is higher than that of the sector as a whole (23.7).
P/E vs Market: The company's P/E (28.57) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.94) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (3.94) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.26) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (9.26) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.18%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (13.18%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.8%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (3.8%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.33%) is lower than that of the sector as a whole (15.48%).
ROIC vs Market: The company's ROIC (10.33%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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