Canada Stock Story

GOOS

Stock

USD 17.63 0.38 2.11%

Macroaxis Story

Canada Goose Holdings is scheduled to announce its earnings today. While some of us are excited about consumer cyclical space, let's try to sum up Canada Goose Holdings in greater detail to make a better evaluation of its fundamental indicators. We will evaluate why we are still confident in anticipation of a recovery. We currently estimate Canada Goose as undervalued. The real value is approaching 25.40 per share.

Published over a month ago

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Canada Goose Holdings Current Investor Sentiment

Investor biases related to Canada Goose's public news can be used to forecast risks associated with investment in Canada. The trend in average sentiment can be used to explain how an investor holding Canada can time the market purely based on public headlines and social activities around Canada Goose Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Canada Goose's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Canada Goose's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Canada Goose's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Canada Goose.

Canada Goose Maximum Pain Price across 2022-07-08 Option Contracts

Canada Goose's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Canada Goose close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Canada Goose's options.

Are Canada Goose (NYSE:GOOS) weak basic indicators contributing to the latest fall?

Our trade advice tool can cross-verify current analyst consensus on Canada Goose Holdings and to analyze the company potential to grow in the current economic cycle.

Canada Goose dividends can provide a clue to the current value of the stock. The firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.

Are Canada Goose (NYSE:GOOS) weak basic indicators contributing to the latest fall?

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Canada Goose 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.

The goal of Canada Goose fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Canada Goose performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Canada Goose shares is the value that is considered the true value of the share. If the intrinsic value of Canada is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Canada Goose.

Please read more on our fundamental analysis page.

Are Canada Goose Earnings Expected to grow?

The future earnings power of Canada Goose involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Canada Goose factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Canada Goose stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Canada expected earnings.

How does Canada utilize its cash?

To perform a cash flow analysis of Canada Goose, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Canada Goose is receiving and how much cash it distributes out in a given period. The Canada Goose cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Canada Goose Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Canada Goose reported last year Net Cash Flow from Operations of 151.6 Million

Canada Goose Gross Profit

Canada Goose Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Canada Goose previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Canada Goose Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

A Deeper look at Canada

Institutional investor usually refers to an organization that invests money in Canada Goose on behalf of clients or other money managers. Buying and selling of large positions of Canada Goose stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Canada Goose stock. Let's take a look at how the ownership of Canada is distributed among investors.

Ownership Allocation

Canada Goose Holdings retains a total of 55.86 Million outstanding shares. The majority of Canada Goose Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canada Goose Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canada Goose. Please pay attention to any change in the institutional holdings of Canada Goose Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors

10.36%

Institutions

88.71%

	Retail Investors	10.36
	Insiders	0.93
	Institutions	88.71

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canada Goose has an asset utilization ratio of 214.18 percent. This connotes that the company is making $2.14 for each dollar of assets. An increasing asset utilization means that Canada Goose Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

454.9 M

Assets Non Current

374.1 M

Goodwill

221.9 M

Current Assets	454.92 Million	42.4
Assets Non Current	374.12 Million	34.87
Goodwill	221.88 Million	20.68
Tax Assets	22.1 Million	2.06

Canada Goose bad headlines are not so bad

Latest Information Ratio is up to -0.08. Price may fall again.

As of the 19th of May, Canada Goose shows the mean deviation of 3.47, and Risk Adjusted Performance of (0.14). Canada Goose Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Canada Goose Holdings, which can be compared to its rivals. Please confirm Canada Goose Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Canada Goose Holdings is priced correctly, providing market reflects its regular price of 19.01 per share. Given that Canada Goose has jensen alpha of (0.14), we suggest you to validate Canada Goose Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

The Bottom Line

While many other companies in the apparel manufacturing industry are either recovering or due for a correction, Canada may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 19th of May 2022, our primary 90 days buy-sell recommendation on the enterprise is Cautious Hold. We believe Canada Goose is currently undervalued with low odds of financial turmoil for the next two years.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Canada Goose Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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