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Company Analysis Canada Goose Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (38.87%) is higher than the sector average (-47.53%).
Disadvantages
- Price (14.04 $) is higher than fair price (11.68 $)
- Dividends (0%) are below the sector average (2.66%).
- Current debt level 45.95% has increased over 5 years from 20.31%.
- The company's current efficiency (ROE=17.52%) is lower than the sector average (ROE=35.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canada Goose Holdings Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -7% | -32.7% | 1.1% |
| 90 days | 4.3% | -46.7% | 10.2% |
| 1 year | 38.9% | -47.5% | 17.3% |
GOOS vs Sector: Canada Goose Holdings Inc. has outperformed the "Consumer Staples" sector by 86.4% over the past year.
GOOS vs Market: Canada Goose Holdings Inc. has outperformed the market by 21.61% 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 0.7475% 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 (14.04 $) is higher than the fair price (11.68 $).
Price is higher than fair: The current price (14.04 $) is 16.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.52) is lower than that of the sector as a whole (16.72).
P/E vs Market: The company's P/E (14.52) is lower than that of the market as a whole (51.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is lower than that of the sector as a whole (7.66).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (18.14).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.17).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.1) is lower than that of the sector as a whole (11.83).
EV/Ebitda vs Market: The company's EV/Ebitda (5.1) is lower than that of the market as a whole (36.57).
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 -7.19% over the last 5 years.
Accelerating profitability: The return for the last year (62.33%) exceeds the average return for 5 years (-7.19%).
Profitability vs Sector: The return for the last year (62.33%) exceeds the return for the sector (7.76%).
5.4. ROE
ROE vs Sector: The company's ROE (17.52%) is lower than that of the sector as a whole (35.04%).
ROE vs Market: The company's ROE (17.52%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (5.86%) is lower than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (5.86%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.33%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (10.33%) is higher than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.66%.
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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