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5-day change | 1st Jan Change | ||
19.45 CAD | -0.05% | +7.64% | +23.57% |
May. 17 | Canada Goose's Brand Seen Losing Relevance With Consumers, UBS Says | MT |
May. 17 | Goldman Sachs Adjusts Price Target on Canada Goose to $12.50 From $11, Maintains Neutral Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.57% | 1.38B | C+ | ||
+0.07% | 140B | - | A- | |
-42.25% | 38.15B | C | ||
+9.55% | 18.13B | A | ||
+25.69% | 10.84B | B | ||
+36.76% | 8.81B | C | ||
+5.02% | 7.14B | C- | ||
+36.18% | 6.74B | B | ||
-6.00% | 6.53B | A- | ||
+15.86% | 6.41B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- GOOS Stock
- Ratings Canada Goose Holdings Inc.