Goeasy Stock Analysis
| GSY Stock | CAD 129.02 2.54 2.01% |
200 Day MA 160.0323 | 50 Day MA 129.6526 | Beta 1.118 |
goeasy holds a debt-to-equity ratio of 2.206. At this time, Goeasy's Debt To Equity is very stable compared to the past year. As of the 5th of February 2026, Interest Debt Per Share is likely to grow to 203.84, while Short Term Debt is likely to drop about 23.8 M. With a high degree of financial leverage come high-interest payments, which usually reduce Goeasy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Goeasy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Goeasy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Goeasy Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Goeasy's stakeholders.
For many companies, including Goeasy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for goeasy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Goeasy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6468 | Enterprise Value Ebitda 6.3389 | Price Sales 2.4949 | Shares Float 12.4 M | Dividend Share 4.68 |
Given that Goeasy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Goeasy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Goeasy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goeasy is said to be less leveraged. If creditors hold a majority of Goeasy's assets, the Company is said to be highly leveraged.
At this time, Goeasy's Total Stockholder Equity is very stable compared to the past year. As of the 5th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 6.3 B, while Common Stock Shares Outstanding is likely to drop about 11.4 M. . At this time, Goeasy's Price Earnings Ratio is very stable compared to the past year. As of the 5th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.75, while Price To Sales Ratio is likely to drop 0.90. goeasy is fairly valued with Real Value of 128.3 and Hype Value of 128.96. 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 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. goeasy recorded earning per share (EPS) of 13.71. The entity last dividend was issued on the 24th of December 2025. The firm 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 (469.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
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 | |||
|---|---|---|---|---|---|---|---|
2004-05-10 | 2004-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-05-06 | 2013-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2006-11-07 | 2006-09-30 | 0.23 | 0.26 | 0.03 | 13 |
Goeasy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 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 0.29 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
goeasy has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1922 %, meaning that it generated $0.1922 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. As of the 5th of February 2026, 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 Other Assets are very stable compared to the past year. As of the 5th of February 2026, Debt To Assets is likely to grow to 0.67, while Other Current Assets are likely to drop about 7.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.24 | 66.40 | |
| Tangible Book Value Per Share | 47.87 | 50.26 | |
| Enterprise Value Over EBITDA | 6.16 | 6.47 | |
| Price Book Value Ratio | 2.14 | 1.39 | |
| Enterprise Value Multiple | 6.16 | 6.47 | |
| Price Fair Value | 2.14 | 1.39 | |
| Enterprise Value | 3.7 B | 3.9 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 5th of February, Goeasy retains the Standard Deviation of 2.94, market risk adjusted performance of (0.70), and Risk Adjusted Performance of (0.08). 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-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze goeasy price data points by creating a series of averages of different subsets of Goeasy entire price series.
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.
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.
| Accumulation Distribution | 3017.95 | |||
| Daily Balance Of Power | 0.6165 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 127.61 | |||
| Day Typical Price | 128.08 | |||
| Price Action Indicator | 2.68 | |||
| Period Momentum Indicator | 2.54 |
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.goeasy Debt to Cash Allocation
goeasy has accumulated 3.69 B in total debt with debt to equity ratio (D/E) of 2.21, implying the company greatly relies on financing operations through barrowing. goeasy has a current ratio of 12.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Goeasy until it has trouble settling it off, either with new capital or with free cash flow. So, Goeasy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like goeasy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goeasy to invest in growth at high rates of return. When we think about Goeasy's use of debt, we should always consider it together with cash and equity.Goeasy Total Assets Over Time
Goeasy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Goeasy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Goeasy Debt Ratio | 67.0 |
Goeasy Corporate Bonds Issued
Goeasy Short Long Term Debt Total
Short Long Term Debt Total |
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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 | 0.23 | 0.24 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.79 | 0.73 |
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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.