ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is goeasy Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.68%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.09% and Operating profit at 32.63%
3
With ROE of 23.48%, it has a very attractive valuation with a 2.84 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.67%, its profits have risen by 7.3% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to goeasy Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is goeasy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
goeasy Ltd.
-75.67%
8.06
35.57%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.74%
EBIT Growth (5y)
28.05%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.92%
Dividend Payout Ratio
28.26%
Pledged Shares
0
Institutional Holding
2.38%
ROCE (avg)
57.83%
ROE (avg)
25.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.50
EV to EBIT
0.18
EV to EBITDA
0.16
EV to Capital Employed
0.15
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
82.45%
ROE (Latest)
18.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 917.94 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 0.35
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.69%
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
CASH AND EQV(HY)
Highest at CAD 756.41 MM
NET SALES(Q)
Highest at CAD 440.21 MM
-23What is not working for the Company
ROCE(HY)
Lowest at 19.22%
DEBT-EQUITY RATIO
(HY)
Highest at 343.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35 times
INTEREST COVERAGE RATIO(Q)
Lowest at 177.23
INTEREST(Q)
Highest at CAD 80.06 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 45.62 MM
NET PROFIT(Q)
Lowest at CAD 33.09 MM
EPS(Q)
Lowest at CAD 1.98
Here's what is working for goeasy Ltd.
Operating Cash Flow
Highest at CAD 917.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 0.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 440.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 756.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 72.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.1% (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 45.62 MM has Fallen at -60.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 33.09 MM has Fallen at -61.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 177.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 343.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 80.06 MM
in the last five periods and Increased by 7.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 45.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 33.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 1.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Non Operating Income
Highest at CAD 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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