Goeasy Revenue vs. Net Income
| GSY Stock | CAD 136.87 4.37 3.30% |
Total Revenue | First Reported 1994-09-30 | Previous Quarter 418.3 M | Current Value 440.2 M | Quarterly Volatility 106.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.73 | 0.79 |
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| Net Profit Margin | 0.18 | 0.17 |
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| Operating Profit Margin | 0.38 | 0.36 |
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| Pretax Profit Margin | 0.24 | 0.23 |
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| Return On Assets | 0.0443 | 0.0491 |
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| Return On Equity | 0.22 | 0.21 |
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For Goeasy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goeasy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well goeasy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goeasy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of goeasy over time as well as its relative position and ranking within its peers.
Goeasy |
goeasy Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Goeasy's current stock value. Our valuation model uses many indicators to compare Goeasy value to that of its competitors to determine the firm's financial worth. goeasy is rated # 2 in revenue category among its peers. It is one of the top stocks in net income category among its peers making up about 0.19 of Net Income per Revenue. The ratio of Revenue to Net Income for goeasy is roughly 5.38 . At this time, Goeasy's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Goeasy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goeasy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Goeasy Revenue vs. Competition
goeasy is rated # 2 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 7.36 Billion. Goeasy totals roughly 1.52 Billion in revenue claiming about 21% of equities under Financials industry.
Goeasy Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Goeasy |
| = | 1.52 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Goeasy |
| = | 283.11 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Goeasy Net Income Comparison
Goeasy is currently under evaluation in net income category among its peers.
Goeasy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Goeasy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goeasy will eventually generate negative long term returns. The profitability progress is the general direction of Goeasy's change in net profit over the period of time. It can combine multiple indicators of Goeasy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -65.5 M | -62.2 M | |
| Operating Income | 701.1 M | 736.2 M | |
| Income Before Tax | 445.4 M | 467.7 M | |
| Total Other Income Expense Net | -200.1 M | -190.1 M | |
| Net Income | 325.6 M | 341.9 M | |
| Income Tax Expense | 119.8 M | 125.8 M | |
| Net Income From Continuing Ops | 325.6 M | 341.9 M | |
| Net Income Applicable To Common Shares | 325.6 M | 341.9 M | |
| Interest Income | 254.1 M | 266.8 M | |
| Net Interest Income | 19.4 M | 20.4 M | |
| Change To Netincome | 330.4 M | 346.9 M | |
| Net Income Per Share | 14.91 | 15.65 | |
| Income Quality | (1.91) | (1.81) | |
| Net Income Per E B T | 0.84 | 0.78 |
Goeasy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Goeasy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Goeasy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Goeasy's important profitability drivers and their relationship over time.
Goeasy Earnings per Share Projection vs Actual
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Use Investing Themes to Complement your Goeasy position
In addition to having Goeasy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in Goeasy Stock
To fully project Goeasy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of goeasy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Goeasy's income statement, its balance sheet, and the statement of cash flows.