Edition:
United States

goeasy Ltd (GSY.TO)

GSY.TO on Toronto Stock Exchange

33.37CAD
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Change (% chg)

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Prev Close
$33.37
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
29,172
52-wk High
$36.78
52-wk Low
$23.25

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 107.40 108.40 106.80 102.40
Quarter Ending Mar-18 3 110.60 112.00 109.10 --
Year Ending Dec-17 6 403.98 405.10 402.74 387.71
Year Ending Dec-18 6 468.74 475.00 456.70 424.64
Earnings (per share)
Quarter Ending Dec-17 5 0.79 0.87 0.74 0.89
Quarter Ending Mar-18 5 0.78 0.86 0.69 0.93
Year Ending Dec-17 3 2.97 3.05 2.91 3.14
Year Ending Dec-18 5 3.66 3.84 3.53 3.56
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.14 94.56 19.44
P/E High - Last 5 Yrs. 15.02 102.28 33.58
P/E Low - Last 5 Yrs. 9.79 17.50 12.89
Beta 1.04 0.98 1.26
Price to Sales (TTM) 1.15 4.97 3,036.83
Price to Book (MRQ) 2.00 4.57 2.43
Price to Tangible Book (MRQ) 2.38 5.60 2.96
Price to Cash Flow (TTM) 4.88 71.44 159,196.40
% Owned Institutions -- 1.07 0.21

Dividends

  Company industry sector
Dividend Yield 2.16 0.90 2.08
Dividend Yield - 5 Year Avg 2.14 0.94 2.12
Dividend 5 Year Growth Rate 8.02 5.00 8.11
Payout Ratio(TTM) 22.75 20.01 20.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.14 7.16 16.27
Sales (TTM) vs TTM 1 Yr. Ago 14.41 8.99 18.36
Sales - 5 Yr. Growth Rate 13.03 7.15 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 113.82 31.09 -795.71
EPS (TTM) vs TTM 1 Yr. Ago 26.07 -- --
EPS - 5 Yr. Growth Rate 22.62 12.07 1.75
Capital Spending - 5 Yr. Growth Rate -2.02 5.11 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.40 1.16
Current Ratio (MRQ) -- 1.88 1.44
LT Debt to Equity (MRQ) 144.39 8.49 35.02
Total Debt to Equity (MRQ) 144.39 17.01 69.90
Interest Coverage (TTM) 3.03 18.51 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 31.01 23.50
Gross Margin - 5 Yr. Avg. -- 29.58 22.59
EBITD Margin (TTM) 34.10 -- --
EBITD - 5 Yr. Avg 34.59 9.72 38.81
Operating Margin (TTM) 20.65 8.19 14.57
Operating Margin - 5 Yr. Avg. 14.13 7.26 43.78
Pre-Tax Margin (TTM) 14.06 8.69 16.68
Pre-Tax Margin - 5 Yr. Avg. 10.11 7.47 46.27
Net Profit Margin (TTM) 10.08 6.26 14.19
Net Profit Margin - 5 Yr. Avg. 7.50 5.27 42.97
Effective Tax Rate (TTM) 28.31 25.44 20.95
Effective Tax Rate - 5 Yr. Avg. 25.76 16.89 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 244,444 13,186,532 792,681,682
Net Income/Employee (TTM) 24,643 966,048 88,908,577
Receivable Turnover (TTM) 31.43 9.37 14.84
Inventory Turnover (TTM) -- 4.51 11.15
Asset Turnover (TTM) 0.71 1.13 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.19 7.49 -11.04
Return on Assets - 5 Yr. Avg. 6.69 6.77 7.76
Return on Investment (TTM) 7.94 11.85 -65.63
Return on Investment - 5 Yr. Avg. 8.03 11.27 12.59
Return on Equity (TTM) 18.98 14.34 -64.15
Return on Equity - 5 Yr. Avg. 13.91 13.09 16.57
  1 Year 3 Year 5 Year
Sales % 14.21 16.67 13.03
EPS (TTM) % 27.59 24.67 22.62
Dividend % 25.00 13.72 8.02
Note: Units in Millions of US Dollars

Performance for goeasy Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.33 7.38 81 70
13 Week 30.25 21.74 91 78
26 Week 4.62 1.09 60 49
52 Week 35.89 25.93 68 64
YTD 36.39 30.33 72 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.37%
# of Holders: 22
Total Shares Held: 3,780,725
3 Mo. Net Change: 292,090
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 4
# Net Buyers: 1
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