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GOOS -- USA Stock  

USD 29.68  0.15  0.50%

While some baby boomers are getting worried about consumer cyclical space, it is reasonable to sum up Canada Goose Holdings. We will evaluate if Canada Goose shares are reasonably priced going into September. Here I will also expose some primary fundamental factors affecting Canada Goose's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Canada Goose (NYSE:GOOS) continues to spike
This firm reported the previous year's revenue of 500.41 M. Net Income was 76.87 M with profit before overhead, payroll, taxes, and interest of 593.3 M. The company has Profit Margin (PM) of 15.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

How important is Canada Goose's Liquidity

Canada Goose financial leverage refers to using borrowed capital as a funding source to finance Canada Goose Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Canada Goose financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Canada Goose's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Canada Goose, but it might be worth checking our own buy vs. sell analysis

What did Canada Goose file with SEC?

The SEC filings are financial statements or other formal documents of Canada Goose Holdings that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Canada shareholders may or may not be submitted as SEC does not always require it.
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Canada shareholders may or may not be submitted as SEC does not always require it.

Is Canada Goose valued sensibly by the market?

Canada Goose Holdings retains a total of 59.14 Million outstanding shares. The majority of Canada Goose Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canada Goose Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canada Goose. Please pay attention to any change in the institutional holdings of Canada Goose Holdings as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million ninety-six thousand eight hundred invesors are currently shorting Canada Goose expressing very little confidence in its future performance.

Ownership Breakdown

Institutions
111.17%
Retail Investors-11.88
Insiders0.71
Institutions111.17

Are Canada Goose technical ratios showing a bounce-back?

Kurtosis is down to 5.71. It may connote a possible volatility fall. Canada Goose Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Canada Goose Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Canada Goose future alpha.

The Current Takeaway on Canada Goose Investment

While some other companies under the apparel manufacturing industry are still a bit expensive, Canada Goose may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Canada Goose holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Canada Goose.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Canada Goose Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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