Goeasy Stock Analysis
| GSY Stock | CAD 184.11 1.13 0.62% |
goeasy is overvalued with Real Value of 176.75 and Hype Value of 183.82. The main objective of Goeasy stock analysis is to determine its intrinsic value, which is an estimate of what goeasy is worth, separate from its market price. There are two main types of Goeasy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goeasy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goeasy's stock to identify patterns and trends that may indicate its future price movements.
The Goeasy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Goeasy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Goeasy Stock trading window is adjusted to America/Toronto timezone.
Goeasy |
Goeasy Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of Goeasy was currently reported as 70.99. The company recorded earning per share (EPS) of 16.4. goeasy last dividend was issued on the 27th of December 2024. The entity had 3:2 split on the 25th of May 2005. goeasy Ltd. provides loans and other financial services to consumers in Canada. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was founded in 1990 and is headquartered in Mississauga, Canada. GOEASY operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange. To learn more about goeasy call David Ingram at 844 446 3279 or check out https://www.goeasy.com.Goeasy Quarterly Total Revenue |
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goeasy Investment Alerts
| goeasy has accumulated about 149.09 M in cash with (473.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| On 27th of December 2024 Goeasy paid C$ 0.2044 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Goeasy Ltd. Announces Timing of Fouth Quarter 2024 Conference Call and Webcast - Marketscreener.com |
Goeasy Largest EPS Surprises
Earnings surprises can significantly impact Goeasy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-06 | 2013-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-08-03 | 2011-06-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2011-03-28 | 2010-12-31 | 0.23 | 0.2 | -0.03 | 13 |
Goeasy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goeasy's market, we take the total number of its shares issued and multiply it by Goeasy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Goeasy Profitablity
Goeasy's profitability indicators refer to fundamental financial ratios that showcase Goeasy's ability to generate income relative to its revenue or operating costs. If, let's say, Goeasy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goeasy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goeasy's profitability requires more research than a typical breakdown of Goeasy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
goeasy has return on total asset (ROA) of 0.0643 % which means that it generated a profit of $0.0643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2575 %, meaning that it generated $0.2575 on every $100 dollars invested by stockholders. Goeasy's management efficiency ratios could be used to measure how well Goeasy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Goeasy's Return On Capital Employed is very stable compared to the past year. As of the 31st of January 2025, Return On Equity is likely to grow to 0.22, while Return On Tangible Assets are likely to drop 0.05. At this time, Goeasy's Net Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Other Assets is likely to grow to about 47.7 M, while Return On Tangible Assets are likely to drop 0.05.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.24 | 59.06 | |
| Tangible Book Value Per Share | 39.92 | 41.92 | |
| Enterprise Value Over EBITDA | 8.27 | 8.68 | |
| Price Book Value Ratio | 2.28 | 1.38 | |
| Enterprise Value Multiple | 8.27 | 8.68 | |
| Price Fair Value | 2.28 | 1.38 | |
| Enterprise Value | 3.6 B | 3.8 B |
Leadership effectiveness at goeasy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Goeasy retains the Market Risk Adjusted Performance of 0.3564, risk adjusted performance of 0.061, and Downside Deviation of 1.32. Goeasy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.goeasy Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goeasy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for goeasy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goeasy Outstanding Bonds
Goeasy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. goeasy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goeasy bonds can be classified according to their maturity, which is the date when goeasy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Goeasy Predictive Daily Indicators
Goeasy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goeasy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Goeasy Forecast Models
Goeasy's time-series forecasting models are one of many Goeasy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goeasy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Goeasy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goeasy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goeasy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goeasy. By using and applying Goeasy Stock analysis, traders can create a robust methodology for identifying Goeasy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.78 | 0.75 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Goeasy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goeasy with respect to the benefits of owning Goeasy security.