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.

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Why is goeasy Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CAD 21.19 MM has Fallen at -83.01%
NET PROFIT(Q) At CAD 15.87 MM has Fallen at -82.65%
INTEREST(HY) At CAD 168.23 MM has Grown at 18.78%

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 -78.60%, 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 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -78.60% 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.

-76.55%

-0.02

81.85%

S&P/TSX 60

20.36%

2.51

12.02%

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)

2.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.38%

ROCE (avg)

48.47%

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

0.80

EV to EBIT

1.70

EV to EBITDA

1.14

EV to Capital Employed

0.63

EV to Sales

0.16

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 950.78 MM

RAW MATERIAL COST(Y)

Fallen by 0.26% (YoY

CASH AND EQV(HY)

Highest at CAD 668.34 MM

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 21.19 MM has Fallen at -82.05%

NET PROFIT(Q)

At CAD 15.87 MM has Fallen at -81.67%

INTEREST(HY)

At CAD 168.23 MM has Grown at 18.78%

ROCE(HY)

Lowest at -34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.35 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CAD 0.35

NET SALES(Q)

Lowest at CAD 390.04 MM

Here's what is working for goeasy Ltd.

Operating Cash Flow

Highest at CAD 950.78 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)

Cash and Eqv

Highest at CAD 668.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.26% (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 21.19 MM has Fallen at -82.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 15.87 MM has Fallen at -81.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 168.23 MM has Grown at 18.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 0.35 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CAD 390.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 0.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover 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 (%)

Non Operating Income

Highest at CAD 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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