Canada Stock Financials


USD 22.72  0.65  2.95%   

Financial data analysis helps to double-check if markets are presently mispricing Canada Goose Holdings. We were able to break down and interpolate data for thirty-five available fundamental indicators for Canada Goose Holdings, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Canada Goose Holdings financials, including its cash per share, and the relationship between the price to sales and short ratio . Given that Canada Goose Holdings has a number of shares shorted of 8.71 M, we suggest you to validate Canada Goose Holdings prevailing market performance to make sure the company can sustain itself down the road. Use Canada Goose to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Canada Goose to be traded at $27.26 in 90 days.
With this module, you can analyze Canada financials for your investing period. You should be able to track the changes in Canada Goose individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Canada Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Earnings Share
Understanding current and past Canada Goose Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canada Goose's financial statements are interrelated, with each one affecting the others. For example, an increase in Canada Goose's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 11
Canada Goose Holdings has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Canada Goose stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Canada Goose's official financial statements usually reflect Canada Goose's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Canada Goose Holdings. For example, before you start analyzing numbers published by Canada accountants, it's critical to develop an understanding of what Canada Goose's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Canada Goose's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Canada Goose's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Canada Goose's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canada Goose Holdings. Please utilize our Beneish M Score to check the likelihood of Canada Goose's management to manipulate its earnings.

Canada Goose Company Summary

Canada Goose competes with National Cinemedia, Carvana Co, Apple, Agilent Technologies, and Velodyne Lidar. Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company was founded in 1957 and is headquartered in Toronto, Canada. Canada Goose operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 4353 people.
Foreign Associate  Canada
Consumer Cyclical, Apparel Manufacturing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
LocationOntario; Canada
Business Address250 Bowie Avenue
SectorConsumer Cyclical
IndustryApparel Manufacturing
Phone416 780 9850
CurrencyUSD - US Dollar
You should never invest in Canada Goose without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canada Stock, because this is throwing your money away. Analyzing the key information contained in Canada Goose's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canada Goose Key Financial Ratios

Generally speaking, Canada Goose's financial ratios allow both analysts and investors to convert raw data from Canada Goose's financial statements into concise, actionable information that can be used to evaluate the performance of Canada Goose over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canada Goose Holdings reports annually and quarterly.

Canada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canada Goose's current stock value. Our valuation model uses many indicators to compare Canada Goose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Goose competition to find correlations between indicators driving Canada Goose's intrinsic value. More Info.
Canada Goose Holdings is one of the top stocks in price to earnings to growth category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  6.03  of Price to Book per Price to Earnings To Growth. As of 08/13/2022, Price to Book Value is likely to grow to 13.47. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canada Goose by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canada Goose's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canada Goose's earnings, one of the primary drivers of an investment's value.

Canada Goose Holdings Systematic Risk

Canada Goose's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canada Goose volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Canada Goose Holdings correlated with the market. If Beta is less than 0 Canada Goose generally moves in the opposite direction as compared to the market. If Canada Goose Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canada Goose Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canada Goose is generally in the same direction as the market. If Beta > 1 Canada Goose moves generally in the same direction as, but more than the movement of the benchmark.

About Canada Goose Financials

What exactly are Canada Goose Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Canada Goose's income statement, its balance sheet, and the statement of cash flows. Potential Canada Goose investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Canada Goose investors may use each financial statement separately, they are all related. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canada Goose's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Canada Goose is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Canada grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Canada Goose Thematic Clasifications

Canada Goose Holdings is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Apparel Idea
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Canada Goose August 13, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canada Goose help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canada Goose Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canada Goose Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Canada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canada Goose's daily price indicators and compare them against related drivers.
Downside Deviation3.56
Information Ratio0.0777
Maximum Drawdown17.34
Value At Risk(5.77)
Potential Upside6.23
Please check Risk vs Return Analysis. Note that the Canada Goose Holdings information on this page should be used as a complementary analysis to other Canada Goose's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Canada Goose Holdings price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.
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Is Canada Goose's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canada Goose. If investors know Canada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canada Goose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine Canada Goose value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.