GOEASY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 176.9 CAD | +0.51% |
|
+2.00% | +11.92% |
| Apr. 17 | Toronto market snaps losing streak as mining shares rebound | RE |
| Apr. 17 | National Bank Says "Minimal" Impacts from 2024 Budget For Diversified Financials Sector | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 997.8 | 1,431 | 2,904 | 1,750 | 2,628 | 2,960 | - | - |
| Enterprise Value (EV) 1 | 997.8 | 1,431 | 4,433 | 1,750 | 2,628 | 2,960 | 2,960 | 2,960 |
| P/E ratio | 16.7 x | 11 x | 12.3 x | 12.6 x | 10.9 x | 10.9 x | 9.16 x | 8.2 x |
| Yield | 1.78% | 1.86% | 2.03% | 3.42% | - | 2.63% | 3.02% | 3.62% |
| Capitalization / Revenue | 1.64 x | 2.19 x | 3.51 x | 1.72 x | 2.1 x | 1.99 x | 1.75 x | 1.6 x |
| EV / Revenue | 1.64 x | 2.19 x | 3.51 x | 1.72 x | 2.1 x | 1.99 x | 1.75 x | 1.6 x |
| EV / EBITDA | 5.1 x | - | - | 4.6 x | 4.96 x | 4.51 x | 3.85 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3 x | 3.23 x | 3.68 x | 2.01 x | 2.49 x | 2.33 x | 1.94 x | 1.69 x |
| Nbr of stocks (in thousands) | 14,347 | 14,801 | 16,199 | 16,439 | 16,625 | 16,730 | - | - |
| Reference price 2 | 69.55 | 96.65 | 179.3 | 106.4 | 158.1 | 176.9 | 176.9 | 176.9 |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/13/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 609.4 | 652.9 | 826.7 | 1,019 | 1,250 | 1,488 | 1,687 | 1,849 |
| EBITDA 1 | 195.8 | - | - | 380.2 | 529.3 | 656.3 | 768 | - |
| EBIT 1 | 168.8 | 216.4 | 281 | 332.4 | 476.5 | 608.3 | 712 | 809 |
| Operating Margin | 27.7% | 33.15% | 33.99% | 32.61% | 38.12% | 40.88% | 42.19% | 43.75% |
| Earnings before Tax (EBT) 1 | 89.51 | 183.2 | 316.9 | 195.8 | 337 | 380.5 | 440 | - |
| Net income 1 | 64.35 | 136.5 | 244.9 | 140.2 | 247.9 | 277.4 | 330.4 | 382 |
| Net margin | 10.56% | 20.91% | 29.63% | 13.75% | 19.83% | 18.64% | 19.58% | 20.66% |
| EPS 2 | 4.170 | 8.760 | 14.62 | 8.420 | 14.48 | 16.21 | 19.32 | 21.57 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.240 | 1.800 | 3.640 | 3.640 | - | 4.660 | 5.346 | 6.400 |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/13/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.8 | 234.4 | 232.1 | 251.7 | 262.2 | 273.3 | 287.3 | 302.9 | 321.7 | 338.1 | 347.6 | 365.3 | 378.1 | 391.1 |
| EBITDA 1 | - | - | - | - | 104 | 86.61 | 115.1 | 132.1 | - | 150.6 | 151.8 | 159.3 | 169.1 | 176.1 |
| EBIT 1 | 81.35 | 79.63 | 79.96 | 85.18 | 91.38 | 75.88 | 102.1 | 110.7 | 126.6 | 137.2 | 141.4 | 148.6 | 159 | 166 |
| Operating Margin | 37.02% | 33.97% | 34.45% | 33.85% | 34.85% | 27.76% | 35.53% | 36.53% | 39.34% | 40.59% | 40.67% | 40.68% | 42.05% | 42.44% |
| Earnings before Tax (EBT) 1 | 82.88 | 65.72 | 38.96 | 53.92 | 64.18 | 38.72 | 69.82 | 75.33 | 89.84 | 102 | 81 | - | - | - |
| Net income 1 | 63.54 | 49.96 | 28.5 | 38.3 | 47.19 | 28.58 | 51.44 | 55.55 | 66.31 | 74.6 | 61.74 | 66.32 | 73.78 | 78.19 |
| Net margin | 28.91% | 21.31% | 12.28% | 15.22% | 18% | 10.45% | 17.9% | 18.34% | 20.61% | 22.06% | 17.76% | 18.15% | 19.51% | 19.99% |
| EPS 2 | 3.660 | 2.900 | 1.550 | 2.320 | 2.860 | 1.710 | 3.010 | 3.260 | 3.870 | 4.340 | 3.587 | 3.840 | 4.270 | 4.530 |
| Dividend per Share 2 | 0.6600 | 0.6600 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9600 | 0.9600 | 0.9600 | - | 1.170 | 1.170 | 1.170 | 1.170 |
| Announcement Date | 11/3/21 | 2/16/22 | 5/11/22 | 8/10/22 | 11/10/22 | 2/15/23 | 5/9/23 | 8/9/23 | 11/7/23 | 2/13/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 1,529 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 20.3% | 31.1% | 26.2% | 24.2% | 25.4% | 24.3% | 24% | 23.2% |
| ROA (Net income/ Total Assets) | - | - | 8.2% | - | - | - | - | - |
| Assets 1 | - | - | 2,987 | - | - | - | - | - |
| Book Value Per Share 2 | 23.20 | 30.00 | 48.80 | 52.90 | 63.40 | 76.00 | 91.10 | 105.0 |
| Cash Flow per Share 2 | - | - | - | 15.50 | - | 23.30 | 26.30 | - |
| Capex | - | - | 7.82 | - | - | - | - | - |
| Capex / Sales | - | - | 0.95% | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/13/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
176.9
CAD
Average target price
208.3
CAD
Spread / Average Target
+17.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.92% | 2.16B | |
| +0.56% | 2.59B | |
| -4.30% | 1.12B | |
| +9.82% | 741M | |
| +6.56% | 542M | |
| -.--% | 314M | |
| -7.07% | 281M | |
| +3.16% | 238M | |
| +5.08% | 185M | |
| +29.91% | 183M |
- Stock Market
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- GSY Stock
- Financials goeasy Ltd.
