Canada Goose Holdings Stock Total Debt
GOOS Stock | USD 11.24 0.05 0.44% |
Canada Goose Holdings fundamentals help investors to digest information that contributes to Canada Goose's financial success or failures. It also enables traders to predict the movement of Canada Stock. The fundamental analysis module provides a way to measure Canada Goose's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canada Goose stock.
Total Debt To Capitalization is likely to drop to 0.37 in 2024. Canada | Total Debt |
Canada Goose Holdings Company Total Debt Analysis
Canada Goose's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Canada Goose Total Debt | 754 M |
Most of Canada Goose's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Goose Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Goose is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Total Debt. Since Canada Goose's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Goose's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Goose's interrelated accounts and indicators.
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Canada Total Debt Historical Pattern
Today, most investors in Canada Goose Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canada Goose's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Canada Goose total debt as a starting point in their analysis.
Canada Goose Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Canada Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Canada Goose Holdings has a Total Debt of 754 M. This is 80.46% lower than that of the Textiles, Apparel & Luxury Goods sector and 10.26% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 85.82% higher than that of the company.
Canada Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Goose's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Goose could also be used in its relative valuation, which is a method of valuing Canada Goose by comparing valuation metrics of similar companies.Canada Goose is currently under evaluation in total debt category among related companies.
Canada Goose Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Goose from analyzing Canada Goose's financial statements. These drivers represent accounts that assess Canada Goose's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Goose's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.1B | 5.4B | 3.6B | 2.7B | 2.5B | 2.9B | |
Enterprise Value | 3.5B | 5.6B | 3.9B | 3.2B | 2.9B | 3.1B |
Canada Goose Institutional Holders
Institutional Holdings refers to the ownership stake in Canada Goose that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canada Goose's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canada Goose's value.Shares | Hsbc Holdings Plc | 2023-12-31 | 1.1 M | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2023-12-31 | 925.9 K | Ameriprise Financial Inc | 2023-12-31 | 877.9 K | Citigroup Inc | 2023-12-31 | 618.3 K | Pinnacle Associates Inc | 2023-12-31 | 602.3 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 602.3 K | Royal Bank Of Canada | 2023-12-31 | 598.6 K | Mitsubishi Ufj Trust & Banking Corp | 2023-12-31 | 560 K | Susquehanna International Group, Llp | 2023-12-31 | 555.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.1 M | Fmr Inc | 2023-12-31 | 5.8 M |
Canada Fundamentals
Return On Equity | 0.0901 | ||||
Return On Asset | 0.0416 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.33 % | ||||
Current Valuation | 1.69 B | ||||
Shares Outstanding | 45.93 M | ||||
Shares Owned By Insiders | 1.51 % | ||||
Shares Owned By Institutions | 98.49 % | ||||
Number Of Shares Shorted | 10.88 M | ||||
Price To Earning | 36.57 X | ||||
Price To Book | 3.61 X | ||||
Price To Sales | 0.83 X | ||||
Revenue | 1.22 B | ||||
Gross Profit | 733.6 M | ||||
EBITDA | 135.5 M | ||||
Net Income | 68.9 M | ||||
Cash And Equivalents | 81.8 M | ||||
Cash Per Share | 0.78 X | ||||
Total Debt | 754 M | ||||
Debt To Equity | 1.98 % | ||||
Current Ratio | 2.42 X | ||||
Book Value Per Share | 4.04 X | ||||
Cash Flow From Operations | 116.3 M | ||||
Short Ratio | 13.00 X | ||||
Earnings Per Share | 0.36 X | ||||
Price To Earnings To Growth | 3.02 X | ||||
Target Price | 12.65 | ||||
Number Of Employees | 4.76 K | ||||
Beta | 1.41 | ||||
Market Capitalization | 1.1 B | ||||
Total Asset | 1.59 B | ||||
Retained Earnings | 316.5 M | ||||
Working Capital | 510.8 M | ||||
Current Asset | 243.04 M | ||||
Current Liabilities | 85.9 M | ||||
Net Asset | 1.59 B |
About Canada Goose Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Goose Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Goose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Goose Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Canada Goose's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canada Goose. If investors know Canada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canada Goose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Earnings Share 0.36 | Revenue Per Share 12.352 | Quarterly Revenue Growth 0.058 | Return On Assets 0.0416 |
The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.