goeasy Ltd. (GSY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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goeasy Ltd.

Why is goeasy Ltd. ?

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CAD -65.51 MM has Fallen at -220.42%
NET PROFIT(Q) At CAD -48.23 MM has Fallen at -224.59%
INTEREST(HY) At CAD 167.83 MM has Grown at 17.5%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -74.05%, its profits have fallen by -140.5%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -74.05% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Finance)

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

Is goeasy Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

goeasy Ltd.

-74.05%

-0.12

79.63%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.18%

EBIT Growth (5y)

-11.45%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.38%

ROCE (avg)

57.83%

ROE (avg)

25.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.81

EV to EBIT

1.75

EV to EBITDA

1.17

EV to Capital Employed

0.65

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

37.20%

ROE (Latest)

-13.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.3% (YoY

CASH AND EQV(HY)

Highest at CAD 508.9 MM

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -65.51 MM has Fallen at -220.42%

NET PROFIT(Q)

At CAD -48.23 MM has Fallen at -224.59%

INTEREST(HY)

At CAD 167.83 MM has Grown at 17.5%

ROCE(HY)

Lowest at -27.72%

DEBT-EQUITY RATIO (HY)

Highest at 554.67 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CAD 0.35

Here's what is working for goeasy Ltd.

Cash and Eqv

Highest at CAD 508.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.3% (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 goeasy Ltd.

Pre-Tax Profit

At CAD -65.51 MM has Fallen at -220.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -48.23 MM has Fallen at -224.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 167.83 MM has Grown at 17.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 554.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at CAD 0.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)