CANADA GOOSE HOLDINGS INC (GOOS) Stock Fundamental Analysis
NYSE:GOOS - CA1350861060 - Common Stock
13.12 USD
-0.03 (-0.23%)
13.12 USD
0 (0%)
Taking everything into account, GOOS scores 4 out of 10 in our fundamental rating. GOOS was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. GOOS has only an average score on both its financial health and profitability. GOOS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GOOS had positive earnings in the past year.
In the past year GOOS had a positive cash flow from operations.
Each year in the past 5 years GOOS has been profitable.
GOOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOOS has a Return On Assets (3.07%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.89%, GOOS is in line with its industry, outperforming 53.06% of the companies in the same industry.
The Return On Invested Capital of GOOS (7.68%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GOOS is below the industry average of 12.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 10.89% | ||
| ROIC | 7.68% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
1.3 Margins
Looking at the Profit Margin, with a value of 3.44%, GOOS is in line with its industry, outperforming 53.06% of the companies in the same industry.
In the last couple of years the Profit Margin of GOOS has declined.
GOOS has a Operating Margin of 8.19%. This is in the better half of the industry: GOOS outperforms 63.27% of its industry peers.
GOOS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.93%, GOOS belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
In the last couple of years the Gross Margin of GOOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.19% | ||
| PM (TTM) | 3.44% | ||
| GM | 69.93% |
OM growth 3Y-8.46%
OM growth 5Y-11.15%
PM growth 3Y-6.54%
PM growth 5Y-14.99%
GM growth 3Y1.55%
GM growth 5Y2.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GOOS is destroying value.
Compared to 1 year ago, GOOS has more shares outstanding
GOOS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOOS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.61 indicates that GOOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GOOS has a Altman-Z score (2.61) which is in line with its industry peers.
The Debt to FCF ratio of GOOS is 2.62, which is a good value as it means it would take GOOS, 2.62 years of fcf income to pay off all of its debts.
GOOS has a Debt to FCF ratio of 2.62. This is in the better half of the industry: GOOS outperforms 71.43% of its industry peers.
GOOS has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
GOOS's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. GOOS is outperformed by 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.82
WACC9.33%
2.3 Liquidity
A Current Ratio of 2.02 indicates that GOOS has no problem at all paying its short term obligations.
GOOS has a Current ratio (2.02) which is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that GOOS may have some problems paying its short term obligations.
GOOS has a Quick ratio of 0.89. This is in the lower half of the industry: GOOS underperforms 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.38% over the past year.
Measured over the past years, GOOS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.58% on average per year.
The Revenue has been growing slightly by 2.32% in the past year.
GOOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.07% yearly.
EPS 1Y (TTM)5.38%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-15.19%
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%22.36%
3.2 Future
Based on estimates for the next years, GOOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.70% on average per year.
Based on estimates for the next years, GOOS will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y-5.27%
EPS Next 2Y6.38%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue Next Year8.84%
Revenue Next 2Y7.28%
Revenue Next 3Y6.52%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
GOOS is valuated rather expensively with a Price/Earnings ratio of 18.48.
GOOS's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.03. GOOS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.56 indicates a correct valuation of GOOS.
65.31% of the companies in the same industry are more expensive than GOOS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.63. GOOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
GOOS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GOOS is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
No dividends for GOOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.12
-0.03 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners70.59%
Inst Owner Change2.48%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.27B
Analysts50
Price Target11.09 (-15.47%)
Short Float %14.16%
Short Ratio4.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.23%
Min EPS beat(2)-1.24%
Max EPS beat(2)41.69%
EPS beat(4)2
Avg EPS beat(4)58.12%
Min EPS beat(4)-4.08%
Max EPS beat(4)196.12%
EPS beat(8)5
Avg EPS beat(8)71.44%
EPS beat(12)8
Avg EPS beat(12)70.44%
EPS beat(16)11
Avg EPS beat(16)108.22%
Revenue beat(2)2
Avg Revenue beat(2)10%
Min Revenue beat(2)6.13%
Max Revenue beat(2)13.86%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)13.86%
Revenue beat(8)5
Avg Revenue beat(8)2.92%
Revenue beat(12)8
Avg Revenue beat(12)3.18%
Revenue beat(16)10
Avg Revenue beat(16)3.45%
PT rev (1m)2.04%
PT rev (3m)4.69%
EPS NQ rev (1m)-58.69%
EPS NQ rev (3m)-103.46%
EPS NY rev (1m)-6.65%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)3.08%
Revenue NQ rev (3m)4.72%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 14.56 | ||
| P/S | 1.29 | ||
| P/FCF | 6.39 | ||
| P/OCF | 6.02 | ||
| P/B | 4.08 | ||
| P/tB | 7.69 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)0.71
EY5.41%
EPS(NY)0.9
Fwd EY6.87%
FCF(TTM)2.05
FCFY15.65%
OCF(TTM)2.18
OCFY16.62%
SpS10.2
BVpS3.22
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 10.89% | ||
| ROCE | 9.82% | ||
| ROIC | 7.68% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 11.52% | ||
| OM | 8.19% | ||
| PM (TTM) | 3.44% | ||
| GM | 69.93% | ||
| FCFM | 20.14% |
ROA(3y)4.79%
ROA(5y)5.16%
ROE(3y)15.67%
ROE(5y)15.36%
ROIC(3y)8.34%
ROIC(5y)9.05%
ROICexc(3y)10.54%
ROICexc(5y)12.3%
ROICexgc(3y)13.29%
ROICexgc(5y)15.83%
ROCE(3y)10.65%
ROCE(5y)11.55%
ROICexcg growth 3Y-4.75%
ROICexcg growth 5Y-7.13%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-6.39%
OM growth 3Y-8.46%
OM growth 5Y-11.15%
PM growth 3Y-6.54%
PM growth 5Y-14.99%
GM growth 3Y1.55%
GM growth 5Y2.46%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 13.16% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 121.22% | ||
| Profit Quality | 586.17% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.61 |
F-Score5
WACC9.33%
ROIC/WACC0.82
Cap/Depr(3y)33.84%
Cap/Depr(5y)35.38%
Cap/Sales(3y)3.14%
Cap/Sales(5y)3.25%
Profit Quality(3y)190.15%
Profit Quality(5y)242.29%
High Growth Momentum
Growth
EPS 1Y (TTM)5.38%
EPS 3Y-0.89%
EPS 5Y-3.58%
EPS Q2Q%-15.19%
EPS Next Y-5.27%
EPS Next 2Y6.38%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.07%
Revenue growth 5Y7.07%
Sales Q2Q%22.36%
Revenue Next Year8.84%
Revenue Next 2Y7.28%
Revenue Next 3Y6.52%
Revenue Next 5YN/A
EBIT growth 1Y-2.78%
EBIT growth 3Y-1.99%
EBIT growth 5Y-4.86%
EBIT Next Year84.71%
EBIT Next 3Y31.9%
EBIT Next 5YN/A
FCF growth 1Y403.66%
FCF growth 3Y33.41%
FCF growth 5Y324.13%
OCF growth 1Y181.52%
OCF growth 3Y24.48%
OCF growth 5Y36.15%