Post-Trade Analysis: Canada Goose Holdings Inc (GOOS) Climbs 3.13%, Closing at $14.15

Kiel Thompson

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After finishing at $13.72 in the prior trading day, Canada Goose Holdings Inc (NYSE: GOOS) closed at $14.15, up 3.13%. In other words, the price has increased by $3.13 from its previous closing price. On the day, 1.18 million shares were traded. GOOS stock price reached its highest trading level at $14.26 during the session, while it also had its lowest trading level at $13.7.

Ratios:

Our goal is to gain a better understanding of GOOS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.89 and its Current Ratio is at 2.02. In the meantime, Its Debt-to-Equity ratio is 1.67 whereas as Long-Term Debt/Eq ratio is at 1.45.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GOOS now has a Market Capitalization of 1372468096 and an Enterprise Value of 1929812992. As of this moment, Canada’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.67, and their Forward P/E ratio for the next fiscal year is 16.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.40 while its Price-to-Book (P/B) ratio in mrq is 4.34. Its current Enterprise Value per Revenue stands at 1.411 whereas that against EBITDA is 13.476.

Stock Price History:

The Beta on a monthly basis for GOOS is 1.71, which has changed by 0.41297626 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, GOOS has reached a high of $15.43, while it has fallen to a 52-week low of $6.73. The 50-Day Moving Average of the stock is 3.07%, while the 200-Day Moving Average is calculated to be 25.47%.

Shares Statistics:

The stock has traded on average 1.01M shares per day over the past 3-months and 596060 shares per day over the last 10 days, according to various share statistics. A total of 46.06M shares are outstanding, with a floating share count of 45.76M. Insiders hold about 52.86% of the company’s shares, while institutions hold 35.09% stake in the company. Shares short for GOOS as of 1760486400 were 4302851 with a Short Ratio of 4.27, compared to 1757894400 on 4849187. Therefore, it implies a Short% of Shares Outstanding of 4302851 and a Short% of Float of 10.91.

Earnings Estimates

As of right now, 10.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.16, with high estimates of $1.25 and low estimates of $0.98.

Analysts are recommending an EPS of between $0.88 and $0.44 for the fiscal current year, implying an average EPS of $0.71. EPS for the following year is $0.87, with 9.0 analysts recommending between $0.96 and $0.71.

Revenue Estimates

9 analysts predict $274.05M in revenue for. The current quarter. It ranges from a high estimate of $292.7M to a low estimate of $228M. As of. The current estimate, Canada Goose Holdings Inc’s year-ago sales were $267.8MFor the next quarter, 9 analysts are estimating revenue of $642.32M. There is a high estimate of $663.9M for the next quarter, whereas the lowest estimate is $600M.

A total of 10 analysts have provided revenue estimates for GOOS’s current fiscal year. The highest revenue estimate was $1.47B, while the lowest revenue estimate was $1.31B, resulting in an average revenue estimate of $1.42B. In the same quarter a year ago, actual revenue was $1.35BBased on 9 analysts’ estimates, the company’s revenue will be $1.49B in the next fiscal year. The high estimate is $1.57B and the low estimate is $1.27B.

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