Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

70.33 

-0.11 -0.2%

as of Apr 18 '19

52 Week Range:

44.07 95.58


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Canada Goose Holdings Inc. designs, manufactures, and sells premium outdoor apparel for men, women, youth, children, and babies. The company operates in two segments, Wholesale and Direct to Consumer. It offers parkas, jackets, shells, vests, knitwear, and accessories for fall, winter, and spring seasons. As of April 09, 2019, it operated 11 retail stores. The company also sells its products through e-commerce in 12 countries. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 0.64
growth rate
Earnings BIT 6.81
29.53
40.95
40.50
138.13
growth rate 333.9% 38.7% -1.1% 241.0%
Avg.PE 106.40
132.00
growth rate 24.1%
ROA 5.25
8.21
5.90
20.67
growth rate 56.4% -28.1% 250.3%
ROE 24.23
35.46
18.66
49.29
growth rate 46.4% -47.4% 164.2%
ROIC 11.58
16.00
11.62
31.40
growth rate 38.2% -27.4% 170.2%
Cur. Ratio 3.23
3.10
2.54
2.25
growth rate -4.0% -18.1% -11.4%
Quick Ratio 0.69
0.49
0.35
0.84
growth rate -29.0% -28.6% 140.0%
Leverage 4.61
4.11
2.61
2.25
growth rate -10.9% -36.5% -13.8%
Balance Sheet Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 14.11
16.39
12.93
17.04
growth rate 16.2% -21.1% 31.8%
Acct.Payable 12.55
23.41
25.10
28.01
growth rate 86.5% 7.2% 11.6%
Cur.Assets 93.89
154.73
163.22
300.97
growth rate 64.8% 5.5% 84.4%
Total Assets 274.83
353.02
380.87
548.44
growth rate 28.5% 7.9% 44.0%
Cash 5.92
7.23
9.68
95.29
growth rate 22.1% 33.9% 884.6%
Inventory 69.78
119.51
125.46
165.37
growth rate 71.3% 5.0% 31.8%
Cur.Liabilities 29.10
49.98
64.27
133.60
growth rate 71.8% 28.6% 107.9%
Liabilities 160.39
210.32
234.70
304.83
growth rate 31.1% 11.6% 29.9%
LT Debt 110.13
138.25
146.09
137.07
growth rate 25.5% 5.7% -6.2%
Equity 59.54
85.83
146.17
243.61
growth rate 44.2% 70.3% 66.7%
Common Shares 108.00
102.00
102.00
112.00
growth rate -5.6% 0.0% 9.8%
Cash Flow Statement Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 6.04
3.83
15.07
15.80
26.13
growth rate -36.6% 293.4% 4.8% 65.4%
Cash From OA 3.61
4.96
-6.44
39.33
126.23
growth rate 37.4% -100.0% 100.0% 221.0%
FCF per Share 0.16
0.60
growth rate 275.0%
Sale Purchase of Stock 3.35
107.39
107.39
107.39
1.24
growth rate 3,105.5% 0.0% 0.0% -98.9%
FCF -2.43
-1.00
-28.00
13.00
92.00
growth rate 0.0% 0.0% 100.0% 607.7%
Income Statement Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 152.09
218.41
290.83
403.78
591.18
growth rate 43.6% 33.2% 38.8% 46.4%
Op.Income 6.81
29.53
40.95
40.50
138.13
growth rate 333.9% 38.7% -1.1% 241.0%
IBT 0.30
19.13
32.96
30.54
125.24
growth rate 6,341.8% 72.3% -7.3% 310.1%
Net Income -0.20
14.43
26.49
21.64
96.06
growth rate 100.0% 83.6% -18.3% 343.9%
EPS 0.26
0.21
0.86
growth rate -19.2% 309.5%
Gross Profit 58.67
91.47
145.62
212.07
347.61
growth rate 55.9% 59.2% 45.6% 63.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 89.83
14.83
-19.90
65.00
142.00
growth rate -83.5% -100.0% 100.0% 118.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 78.38
17.04
20.40
119.20
97.50
growth rate -78.3% 19.7% 484.3% -18.2%
Acct.Payable 22.06
28.01
36.80
35.10
47.60
growth rate 27.0% 31.4% -4.6% 35.6%
Cur.Assets 282.78
300.97
306.90
406.10
446.00
growth rate 6.4% 2.0% 32.3% 9.8%
Total Assets 527.68
548.44
571.50
684.60
750.10
growth rate 3.9% 4.2% 19.8% 9.6%
Cash 62.13
95.29
14.60
32.20
102.30
growth rate 53.4% -84.7% 120.6% 217.7%
Inventory 124.83
165.37
239.50
226.20
217.80
growth rate 32.5% 44.8% -5.6% -3.7%
Cur.Liabilities 127.63
133.60
94.60
103.90
173.00
growth rate 4.7% -29.2% 9.8% 66.5%
Liabilities 291.96
304.83
345.70
404.20
361.50
growth rate 4.4% 13.4% 16.9% -10.6%
LT Debt 132.62
137.07
217.30
262.80
147.10
growth rate 3.4% 58.5% 20.9% -44.0%
Equity 235.73
243.61
225.80
280.40
388.60
growth rate 3.3% -7.3% 24.2% 38.6%
Common Shares 104.92
106.10
107.50
109.50
111.40
growth rate 1.1% 1.3% 1.9% 1.7%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 10.73
6.22
2.10
7.00
12.30
growth rate -42.0% -66.3% 233.3% 75.7%
Cash From OA 181.19
38.01
-154.50
-17.70
246.60
growth rate -79.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.38
0.65
growth rate 72.8%
FCF 170.46
31.78
-156.60
-24.70
234.30
growth rate -81.4% -100.0% 0.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 265.83
124.82
44.70
230.30
399.30
growth rate -53.0% -64.2% 415.2% 73.4%
Op.Income 89.83
14.83
-19.90
65.00
142.00
growth rate -83.5% -100.0% 100.0% 118.5%
IBT 86.44
12.02
-23.00
60.90
136.00
growth rate -86.1% -100.0% 100.0% 123.3%
Net Income 62.93
8.09
-18.70
49.90
103.40
growth rate -87.1% -100.0% 100.0% 107.2%
Gross Profit 169.02
78.26
28.60
128.50
258.10
growth rate -53.7% -63.5% 349.3% 100.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (99.76)

YOY Growth Grade:

B (69.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 50.31 55.38 38.26
EPS / Growth 1.27 36.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 36.5% 43.3% 50.8%
Future PE 38.26 58.36 63.37
Future EPS 28.56 46.24 77.08
Value Price
MOS %
270.13
284.1%
667.15
848.6%
1,207.44
1,616.8%
MOS Price 135.06 333.58 603.72
IRT 8.85 8.00 7.22

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.