Canada Stock Analysis

GOOS
 Stock
  

USD 20.94  0.23  1.11%   

The latest indifference towards the small price fluctuations of Canada Goose Holdings may raise some interest from retail investors. The stock closed today at a share price of 20.94 on 1,000,267 in trading volume. The company executives did not add any value to Canada Goose investors in July. However, most investors can still diversify their portfolios with Canada Goose Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.37. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Canada Goose partners.
Please check Risk vs Return Analysis.
  
The Canada Goose stock analysis report makes it easy to digest most publicly released information about Canada Goose and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Canada Stock analysis module also helps to analyze the Canada Goose price relationship with some important fundamental indicators such as market cap and management efficiency.

Canada Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Canada Goose Holdings had not issued any dividends in recent years. 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. To learn more about Canada Goose Holdings call Paul Hubner at 416 780 9850 or check out https://www.canadagoose.com.

Canada Goose Quarterly Cost of Revenue

27.2 Million

Canada Goose Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Canada Goose's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Canada Goose Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Canada Goose has very high historical volatility over the last 90 days
Over 91.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: UBS Maintains Neutral Rating, US20 Target on Canada Goose After Q1 - Marketscreener.com

Canada Goose Holdings Upcoming and Recent Events

Earnings reports are used by Canada Goose to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canada Goose previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Canada Largest EPS Surprises

Earnings surprises can significantly impact Canada Goose's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-14
2019-06-30-0.24-0.210.0312 
2019-05-29
2019-03-310.060.090.0350 
2017-06-02
2017-03-31-0.19-0.150.0421 
View All Earnings Estimates

Canada Goose SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Canada Goose prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Canada Goose investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Canada Goose Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
7th of July 2022
Other Events
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19th of May 2022
Other Events
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31st of March 2022
Other Events
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22nd of March 2022
Other Events
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17th of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Other Events. Unclassified Corporate Event
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10th of February 2022
Other Events
View

Canada Goose Thematic Classifications

In addition to having Canada Goose stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel
USA Equities from Apparel industry as classified by Fama & French

Canada Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canada Goose's market, we take the total number of its shares issued and multiply it by Canada Goose's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Canada Profitablity

Canada Goose's profitability indicators refer to fundamental financial ratios that showcase Canada Goose's ability to generate income relative to its revenue or operating costs. If, let's say, Canada Goose is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canada Goose's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canada Goose's profitability requires more research than a typical breakdown of Canada Goose's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.61 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.18.
Last ReportedProjected for 2022
Return on Average Assets(0.006)  0.11 
Return on Average Equity(0.019)  0.22 
Return on Invested Capital 0.001  0.21 
Return on Sales 0.004  0.13 

Management Efficiency

The entity has return on total asset (ROA) of 7.29 % which means that it generated profit of $7.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.82 %, meaning that it created $18.82 on every $100 dollars invested by stockholders. Canada Goose management efficiency ratios could be used to measure how well canada goose holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/18/2022, Return on Average Assets is likely to grow to 0.11. Also, Return on Average Equity is likely to grow to 0.22. Canada Goose Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Canada Goose reported last year Goodwill and Intangible Assets of 175.3 Million. As of 08/18/2022, Asset Turnover is likely to grow to 0.72, while Current Assets are likely to drop slightly above 618.7 M.
Last ReportedProjected for 2022
Book Value per Share 4.03  4.06 
Enterprise Value over EBIT4.2 K2.2 K
Enterprise Value over EBITDA 38.92  37.20 
Price to Book Value 8.25  13.47 
Tangible Assets Book Value per Share 10.98  8.29 
Enterprise ValueB4.3 B
Tangible Asset Value1.2 B885.3 M

Technical Drivers

As of the 18th of August 2022, Canada Goose shows the Mean Deviation of 3.0, downside deviation of 3.59, and Risk Adjusted Performance of 0.0277. 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 20.94 per share. Given that Canada Goose has jensen alpha of (0.08), we suggest you to validate Canada Goose Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Canada Goose Holdings Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Canada Goose Holdings price series.
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Canada Goose Predictive Daily Indicators

Canada Goose intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canada Goose stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Canada Goose Forecast Models

Canada Goose time-series forecasting models is one of many Canada Goose's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canada Goose's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Canada Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canada Goose prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Canada Goose. By using and applying Canada Stock analysis, traders can create a robust methodology for identifying Canada entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.43  0.36 
Gross Margin 0.69  0.69 
Profit Margin(0.041)  0.07 
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.

Current Canada Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canada analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canada analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.63Hold7Odds
Canada Goose Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Canada analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Canada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Canada Goose Holdings, talking to its executives and customers, or listening to Canada conference calls.
Canada Analyst Advice Details

Canada Stock Analysis Indicators

Canada Goose Holdings stock analysis indicators help investors evaluate how Canada Goose stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canada Goose shares will generate the highest return on investment. By understating and applying Canada Goose stock analysis, traders can identify Canada Goose position entry and exit signals to maximize returns.
Quick Ratio1.18
Fifty Two Week Low16.65
Revenue Growth6.80%
Average Daily Volume Last 10 Day883.49k
Shares Short Prior Month8.47M
Average Daily Volume In Three Month1.06M
Shares Percent Shares Out8.27%
Gross Margins66.79%
Forward Price Earnings14.81
Short Percent Of Float19.63%
Float Shares54.1M
Fifty Two Week High53.64
Fifty Day Average19.21
Enterprise Value To Ebitda12.29
Two Hundred Day Average28.16
Enterprise Value To Revenue2.26
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
0.47
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0656
Return On Equity
0.2
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.