down arrow

Canada Goose Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CA1350861060
CAD
19.48
-0.05 (-0.26%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
FIGS, Inc.
Levi Strauss & Co.
Hanesbrands, Inc.
Guess?, Inc.
Oxford Industries, Inc.
Kontoor Brands, Inc.
G-III Apparel Group Ltd.
Steven Madden Ltd.
Under Armour, Inc.
Canada Goose Holdings, Inc.
Ermenegildo Zegna NV
Why is Canada Goose Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.80% of over the last 5 years
2
Flat results in Jun 25
  • OPERATING PROFIT(Q) Lowest at CAD -114.2 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -105.45 %
  • PRE-TAX PROFIT(Q) Lowest at CAD -148.2 MM
3
With ROCE of 18.12%, it has a expensive valuation with a 1.62 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 26.48%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Canada Goose Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Canada Goose Holdings, Inc.
42.29%
-0.31
54.79%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
-4.80%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.37
Tax Ratio
19.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.92%
ROE (avg)
19.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.54
EV to EBITDA
4.34
EV to Capital Employed
1.55
EV to Sales
0.83
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
18.12%
ROE (Latest)
17.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 292.5 MM

RAW MATERIAL COST(Y)

Fallen by -40.25% (YoY

NET PROFIT(9M)

Higher at CAD 71.25 MM

-7What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CAD -114.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -105.45 %

PRE-TAX PROFIT(Q)

Lowest at CAD -148.2 MM

NET PROFIT(Q)

Lowest at CAD -109.3 MM

EPS(Q)

Lowest at CAD -1.29

Here's what is working for Canada Goose Holdings, Inc.
Operating Cash Flow
Highest at CAD 292.5 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by -40.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Canada Goose Holdings, Inc.
Operating Profit
Lowest at CAD -114.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at -105.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -148.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
Fallen at -39.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -109.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit
Fallen at -30.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -1.29
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."