Max Chat
Canada Goose Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.57 | 24.22 | 17.97% | 37.34 | -23.48% |
| P/S |
|
1.25 | 2.61 | -52% |
|
|
| P/BV |
|
3.94 | 14.84 | -73.45% |
|
|
| P/FCF |
|
14.71 | 20.63 | -28.7% |
|
|
| Ev/Ebitda |
|
9.26 | 14.45 | -35.91% |
|
|
| Ev/S |
|
1.69 | 3.1 | -45.58% |
|
|
| Ev/FCF |
|
20.83 | 28.75 | -27.53% |
|
|
| E/P |
|
0.0367 | 0.1206 | -69.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.23 | 20.36 | -10.48% | 20.08 | -9.24% |
| ROE |
|
13.18 | 59.71 | -77.93% |
|
|
| ROA |
|
3.8 | 8.94 | -57.46% |
|
|
| ROIC |
|
10.33 | 15.48 | -33.29% |
|
|
| ROS |
|
4.38 | 11.28 | -61.16% |
|
|
| ROCE |
|
27.65 | 88.1 | -68.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
3 | 2.86 | 4.75% | 2.75 | +8.79% |
| Nеt Debt/Ebitda |
|
2.4 | 2.57 | -6.43% |
|
|
| Debt/Ratio |
|
0.4916 | 0.3954 | 24.34% |
|
|
| Debt/Equity |
|
2.5 | 4.05 | -38.28% |
|
|
| Debt/Net Income |
|
12.47 | 6.44 | 93.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 11.29 | -100% | ||
| DSI |
|
0 | 0.9388 | -100% |
|
|
| Average dividend growth |
|
0 | 1.51 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.92 | -100% |
|
|
| Average percentage for payments |
|
394.35 | 62.49 | 531.02% |
|
|
| Difference from average difference in sector |
|
-3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.21 | 115.69 | -66.11% | ||
| Growth impulse Ebitda in 5 years |
|
-4.74 | -15.85 | -70.09% | ||
| Growth impulse Net Income in 5 years |
|
-60.54 | 1273.27 | -104.75% | ||
| Growth impulse FCF in 5 years |
|
53950 | 525.9 | 10158.6% | ||
| Growth impulse EPS in 5 years |
|
-56.55 | -7.31 | 673.6% |
IP Score
4.08/10
