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Canada Goose Holdings Inc
Buy, Hold or Sell?

Let's analyse Canada Goose Holdings Inc together

PenkeI guess you are interested in Canada Goose Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Canada Goose Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Canada Goose Holdings Inc (30 sec.)










What can you expect buying and holding a share of Canada Goose Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$4.08
Expected worth in 1 year
C$3.45
How sure are you?
51.5%

+ What do you gain per year?

Total Gains per Share
C$-0.63
Return On Investment
-3.9%

For what price can you sell your share?

Current Price per Share
C$16.33
Expected price per share
C$14.30 - C$18.87
How sure are you?
50%

1. Valuation of Canada Goose Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

C$16.33

Intrinsic Value Per Share

C$30.25 - C$36.08

Total Value Per Share

C$34.33 - C$40.16

2. Growth of Canada Goose Holdings Inc (5 min.)




Is Canada Goose Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$295.1m$302.6m-$5.8m-2.0%

How much money is Canada Goose Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$12.3m-$4.3m-54.8%
Net Profit Margin-19.1%-17.5%--

How much money comes from the company's main activities?

3. Financial Health of Canada Goose Holdings Inc (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#60 / 219

Most Revenue
#55 / 219

Most Profit
#60 / 219

Most Efficient
#192 / 219

What can you expect buying and holding a share of Canada Goose Holdings Inc? (5 min.)

Welcome investor! Canada Goose Holdings Inc's management wants to use your money to grow the business. In return you get a share of Canada Goose Holdings Inc.

What can you expect buying and holding a share of Canada Goose Holdings Inc?

First you should know what it really means to hold a share of Canada Goose Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Canada Goose Holdings Inc is C$16.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Canada Goose Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Canada Goose Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$4.08. Based on the TTM, the Book Value Change Per Share is C$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Canada Goose Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.986.0%0.100.6%0.110.7%0.161.0%0.140.9%
Usd Book Value Change Per Share0.462.8%-0.12-0.7%-0.03-0.2%0.020.1%0.090.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.462.8%-0.12-0.7%-0.03-0.2%0.020.1%0.090.6%
Usd Price Per Share11.59-15.69-18.62-27.33-24.94-
Price to Earnings Ratio2.96--23.98-18.18-58.81-37.35-
Price-to-Total Gains Ratio25.30--55.07-31.08--137.39--92.88-
Price to Book Ratio3.86-5.43-6.57-9.11-10.91-
Price-to-Total Gains Ratio25.30--55.07-31.08--137.39--92.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.023779
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.02
Usd Total Gains Per Share-0.120.02
Gains per Quarter (83 shares)-9.661.84
Gains per Year (83 shares)-38.657.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-39-4907-3
20-77-880154
30-116-12702211
40-155-16602918
50-193-20503725
60-232-24404432
70-271-28305239
80-309-32205946
90-348-36106653
100-387-40007460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%20.013.00.060.6%20.013.00.060.6%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%17.013.03.051.5%17.013.03.051.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.033.00.0%0.00.033.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%17.013.03.051.5%17.013.03.051.5%

Fundamentals of Canada Goose Holdings Inc

About Canada Goose Holdings Inc

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories for fall, winter, and spring seasons. The company operates through national e-commerce markets and directly operated retail stores. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-13 23:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Canada Goose Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Canada Goose Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 21.4% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Canada Goose Holdings Inc:

  • The MRQ is 21.4%. The company is making a huge profit. +2
  • The TTM is -19.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ21.4%TTM-19.1%+40.5%
TTM-19.1%YOY-17.5%-1.6%
TTM-19.1%5Y-18.4%-0.6%
5Y-18.4%10Y-17.2%-1.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%3.1%+18.3%
TTM-19.1%3.2%-22.3%
YOY-17.5%3.5%-21.0%
5Y-18.4%2.3%-20.7%
10Y-17.2%2.8%-20.0%
1.1.2. Return on Assets

Shows how efficient Canada Goose Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • 8.2% Return on Assets means that Canada Goose Holdings Inc generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Canada Goose Holdings Inc:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM0.6%+7.6%
TTM0.6%YOY0.7%-0.2%
TTM0.6%5Y1.5%-0.9%
5Y1.5%10Y2.0%-0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.1%+7.1%
TTM0.6%1.0%-0.4%
YOY0.7%1.0%-0.3%
5Y1.5%0.9%+0.6%
10Y2.0%1.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Canada Goose Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • 32.9% Return on Equity means Canada Goose Holdings Inc generated $0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Canada Goose Holdings Inc:

  • The MRQ is 32.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ32.9%TTM2.7%+30.3%
TTM2.7%YOY2.1%+0.5%
TTM2.7%5Y4.1%-1.4%
5Y4.1%10Y6.1%-1.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9%1.9%+31.0%
TTM2.7%2.0%+0.7%
YOY2.1%2.0%+0.1%
5Y4.1%1.5%+2.6%
10Y6.1%1.8%+4.3%

1.2. Operating Efficiency of Canada Goose Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canada Goose Holdings Inc is operating .

  • Measures how much profit Canada Goose Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Canada Goose Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-30.5%+30.5%
TTM-30.5%YOY-22.1%-8.4%
TTM-30.5%5Y-22.2%-8.3%
5Y-22.2%10Y-19.3%-2.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-30.5%4.3%-34.8%
YOY-22.1%5.0%-27.1%
5Y-22.2%4.2%-26.4%
10Y-19.3%4.0%-23.3%
1.2.2. Operating Ratio

Measures how efficient Canada Goose Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Canada Goose Holdings Inc:

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 1.439. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM1.439-0.502
TTM1.439YOY1.199+0.240
TTM1.4395Y1.244+0.195
5Y1.24410Y1.207+0.038
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.414-0.477
TTM1.4391.377+0.062
YOY1.1991.328-0.129
5Y1.2441.282-0.038
10Y1.2071.126+0.081

1.3. Liquidity of Canada Goose Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canada Goose Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.87 means the company has $1.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Canada Goose Holdings Inc:

  • The MRQ is 1.867. The company is able to pay all its short-term debts. +1
  • The TTM is 2.123. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.867TTM2.123-0.256
TTM2.123YOY2.387-0.264
TTM2.1235Y2.643-0.521
5Y2.64310Y2.534+0.110
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8671.777+0.090
TTM2.1231.779+0.344
YOY2.3871.862+0.525
5Y2.6431.872+0.771
10Y2.5341.720+0.814
1.3.2. Quick Ratio

Measures if Canada Goose Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Canada Goose Holdings Inc:

  • The MRQ is 0.285. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.498. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.498-0.212
TTM0.498YOY0.840-0.342
TTM0.4985Y0.910-0.412
5Y0.91010Y0.836+0.074
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.685-0.400
TTM0.4980.704-0.206
YOY0.8400.772+0.068
5Y0.9100.817+0.093
10Y0.8360.815+0.021

1.4. Solvency of Canada Goose Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canada Goose Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Canada Goose Holdings Inc to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.75 means that Canada Goose Holdings Inc assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Canada Goose Holdings Inc:

  • The MRQ is 0.750. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.741. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.741+0.008
TTM0.741YOY0.722+0.019
TTM0.7415Y0.660+0.081
5Y0.66010Y0.625+0.036
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.445+0.305
TTM0.7410.448+0.293
YOY0.7220.452+0.270
5Y0.6600.446+0.214
10Y0.6250.449+0.176
1.4.2. Debt to Equity Ratio

Measures if Canada Goose Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 302.9% means that company has $3.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Canada Goose Holdings Inc:

  • The MRQ is 3.029. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.933. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.029TTM2.933+0.096
TTM2.933YOY2.710+0.223
TTM2.9335Y2.125+0.807
5Y2.12510Y1.961+0.164
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0290.797+2.232
TTM2.9330.806+2.127
YOY2.7100.821+1.889
5Y2.1250.842+1.283
10Y1.9610.900+1.061

2. Market Valuation of Canada Goose Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Canada Goose Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Canada Goose Holdings Inc to the Apparel Manufacturing industry mean.
  • A PE ratio of 2.96 means the investor is paying $2.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Canada Goose Holdings Inc:

  • The EOD is 3.071. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.960. Based on the earnings, the company is cheap. +2
  • The TTM is -23.978. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.071MRQ2.960+0.111
MRQ2.960TTM-23.978+26.937
TTM-23.978YOY18.178-42.156
TTM-23.9785Y58.811-82.789
5Y58.81110Y37.346+21.466
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.0718.618-5.547
MRQ2.9608.433-5.473
TTM-23.9789.541-33.519
YOY18.1787.018+11.160
5Y58.8118.760+50.051
10Y37.34615.441+21.905
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Canada Goose Holdings Inc:

  • The EOD is 1.204. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.161. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -12.085. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.204MRQ1.161+0.044
MRQ1.161TTM-12.085+13.246
TTM-12.085YOY-9.184-2.901
TTM-12.0855Y-18.718+6.633
5Y-18.71810Y-20.844+2.126
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2041.770-0.566
MRQ1.1611.997-0.836
TTM-12.0852.055-14.140
YOY-9.184-0.431-8.753
5Y-18.718-0.335-18.383
10Y-20.8440.182-21.026
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Canada Goose Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Canada Goose Holdings Inc:

  • The EOD is 4.001. Based on the equity, the company is fair priced.
  • The MRQ is 3.857. Based on the equity, the company is fair priced.
  • The TTM is 5.433. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.001MRQ3.857+0.145
MRQ3.857TTM5.433-1.577
TTM5.433YOY6.568-1.134
TTM5.4335Y9.111-3.677
5Y9.11110Y10.911-1.801
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.0011.258+2.743
MRQ3.8571.293+2.564
TTM5.4331.391+4.042
YOY6.5681.499+5.069
5Y9.1111.604+7.507
10Y10.9112.142+8.769
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Canada Goose Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.622-0.158+125%-0.038+106%0.030+1962%0.124+403%
Book Value Per Share--4.0813.941+4%3.888+5%4.176-2%3.173+29%
Current Ratio--1.8672.123-12%2.387-22%2.643-29%2.534-26%
Debt To Asset Ratio--0.7500.741+1%0.722+4%0.660+14%0.625+20%
Debt To Equity Ratio--3.0292.933+3%2.710+12%2.125+43%1.961+54%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3300.138+863%0.156+752%0.212+528%0.189+602%
Free Cash Flow Per Share--3.3900.081+4073%0.117+2788%0.221+1432%0.168+1918%
Free Cash Flow To Equity Per Share--1.309-0.472+136%-0.156+112%0.021+6242%0.085+1444%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.077--------
Intrinsic Value_10Y_min--30.249--------
Intrinsic Value_1Y_max--1.246--------
Intrinsic Value_1Y_min--1.222--------
Intrinsic Value_3Y_max--5.549--------
Intrinsic Value_3Y_min--5.261--------
Intrinsic Value_5Y_max--12.029--------
Intrinsic Value_5Y_min--11.009--------
Market Cap750064661.000-106%1546114701.2002188008197.670-29%2674956782.450-42%4041562435.108-62%3703820770.306-58%
Net Profit Margin--0.214-0.191+189%-0.175+182%-0.184+186%-0.172+180%
Operating Margin----0.3050%-0.2210%-0.2220%-0.1930%
Operating Ratio--0.9371.439-35%1.199-22%1.244-25%1.207-22%
Pb Ratio4.001+4%3.8575.433-29%6.568-41%9.111-58%10.911-65%
Pe Ratio3.071+4%2.960-23.978+910%18.178-84%58.811-95%37.346-92%
Price Per Share16.330+4%15.74021.308-26%25.293-38%37.121-58%33.876-54%
Price To Free Cash Flow Ratio1.204+4%1.161-12.085+1141%-9.184+891%-18.718+1713%-20.844+1896%
Price To Total Gains Ratio26.251+4%25.302-55.072+318%31.076-19%-137.393+643%-92.883+467%
Quick Ratio--0.2850.498-43%0.840-66%0.910-69%0.836-66%
Return On Assets--0.0820.006+1376%0.007+1047%0.015+456%0.020+303%
Return On Equity--0.3290.027+1134%0.021+1437%0.041+700%0.061+443%
Total Gains Per Share--0.622-0.158+125%-0.038+106%0.030+1962%0.124+403%
Usd Book Value--295182670.000296820937.500-1%302692930.000-2%332148611.500-11%253163880.906+17%
Usd Book Value Change Per Share--0.458-0.116+125%-0.028+106%0.022+1962%0.091+403%
Usd Book Value Per Share--3.0052.902+4%2.863+5%3.075-2%2.336+29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.9790.102+863%0.115+752%0.156+528%0.139+602%
Usd Free Cash Flow--245187900.0003221312.500+7511%9240565.000+2553%17067434.000+1337%13329462.021+1739%
Usd Free Cash Flow Per Share--2.4960.060+4073%0.086+2788%0.163+1432%0.124+1918%
Usd Free Cash Flow To Equity Per Share--0.964-0.347+136%-0.115+112%0.015+6242%0.062+1444%
Usd Market Cap552272609.894-106%1138404254.4941611030435.944-29%1969570678.918-42%2975802420.970-62%2727123233.176-58%
Usd Price Per Share12.024+4%11.58915.689-26%18.623-38%27.332-58%24.943-54%
Usd Profit--96160780.0007988855.000+1104%12369840.000+677%16389669.850+487%15011706.712+541%
Usd Revenue--449069370.000233591175.000+92%211115617.500+113%195458198.000+130%157024721.352+186%
Usd Total Gains Per Share--0.458-0.116+125%-0.028+106%0.022+1962%0.091+403%
 EOD+2 -6MRQTTM+22 -10YOY+22 -105Y+21 -1110Y+24 -8

3.2. Fundamental Score

Let's check the fundamental score of Canada Goose Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.071
Price to Book Ratio (EOD)Between0-14.001
Net Profit Margin (MRQ)Greater than00.214
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.285
Current Ratio (MRQ)Greater than11.867
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.029
Return on Equity (MRQ)Greater than0.150.329
Return on Assets (MRQ)Greater than0.050.082
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Canada Goose Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.870
Ma 20Greater thanMa 5016.983
Ma 50Greater thanMa 10017.009
Ma 100Greater thanMa 20016.218
OpenGreater thanClose15.940
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,601,900
Total Liabilities1,201,000
Total Stockholder Equity396,500
 As reported
Total Liabilities 1,201,000
Total Stockholder Equity+ 396,500
Total Assets = 1,601,900

Assets

Total Assets1,601,900
Total Current Assets846,300
Long-term Assets755,600
Total Current Assets
Cash And Cash Equivalents 154,300
Net Receivables 129,400
Inventory 478,400
Other Current Assets 61,000
Total Current Assets  (as reported)846,300
Total Current Assets  (calculated)823,100
+/- 23,200
Long-term Assets
Property Plant Equipment 449,900
Goodwill 76,500
Intangible Assets 132,100
Long-term Assets Other 6,800
Long-term Assets  (as reported)755,600
Long-term Assets  (calculated)665,300
+/- 90,300

Liabilities & Shareholders' Equity

Total Current Liabilities453,400
Long-term Liabilities747,600
Total Stockholder Equity396,500
Total Current Liabilities
Short Long Term Debt 38,700
Accounts payable 60,000
Other Current Liabilities 3,800
Total Current Liabilities  (as reported)453,400
Total Current Liabilities  (calculated)102,500
+/- 350,900
Long-term Liabilities
Long term Debt 381,000
Capital Lease Obligations Min Short Term Debt321,300
Long-term Liabilities Other 70,900
Long-term Liabilities  (as reported)747,600
Long-term Liabilities  (calculated)773,200
+/- 25,600
Total Stockholder Equity
Retained Earnings 271,000
Total Stockholder Equity (as reported)396,500
Total Stockholder Equity (calculated)271,000
+/- 125,500
Other
Capital Stock108,800
Common Stock Shares Outstanding 98,228
Net Debt 265,400
Net Invested Capital 816,200
Net Working Capital 392,900
Property Plant and Equipment Gross 705,400



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-03-31
> Total Assets 
0
0
353,018
0
0
442,062
380,869
444,087
519,556
527,682
548,438
571,500
684,600
750,100
725,400
995,700
1,155,500
1,133,800
1,112,700
1,264,400
1,377,600
1,576,600
1,507,200
1,424,400
1,354,700
1,566,700
1,340,600
1,346,700
1,543,500
1,703,000
1,590,000
1,458,500
1,589,300
1,601,900
1,601,9001,589,3001,458,5001,590,0001,703,0001,543,5001,346,7001,340,6001,566,7001,354,7001,424,4001,507,2001,576,6001,377,6001,264,4001,112,7001,133,8001,155,500995,700725,400750,100684,600571,500548,438527,682519,556444,087380,869442,06200353,01800
   > Total Current Assets 
0
0
154,732
0
0
227,381
163,223
216,624
283,318
282,778
300,969
306,900
406,100
446,000
413,200
472,100
588,100
574,300
524,200
669,400
736,100
956,600
896,900
790,600
685,200
922,300
762,300
691,900
832,500
1,011,100
863,200
704,500
803,500
846,300
846,300803,500704,500863,2001,011,100832,500691,900762,300922,300685,200790,600896,900956,600736,100669,400524,200574,300588,100472,100413,200446,000406,100306,900300,969282,778283,318216,624163,223227,38100154,73200
       Cash And Cash Equivalents 
0
0
7,226
0
0
30,180
9,678
13,103
13,314
62,127
95,290
14,600
32,200
102,300
88,600
25,000
34,200
72,000
31,700
160,100
156,300
469,000
477,900
305,900
98,900
407,600
287,700
81,800
97,100
344,200
286,500
48,000
37,500
154,300
154,30037,50048,000286,500344,20097,10081,800287,700407,60098,900305,900477,900469,000156,300160,10031,70072,00034,20025,00088,600102,30032,20014,60095,29062,12713,31413,1039,67830,180007,22600
       Net Receivables 
0
0
17,475
0
0
88,982
12,925
14,100
103,396
78,379
17,037
20,400
119,200
97,500
24,400
40,700
153,800
118,200
44,300
40,100
125,700
123,600
45,700
45,800
120,500
108,500
43,800
53,000
160,500
126,600
51,800
57,500
130,500
129,400
129,400130,50057,50051,800126,600160,50053,00043,800108,500120,50045,80045,700123,600125,70040,10044,300118,200153,80040,70024,40097,500119,20020,40017,03778,379103,39614,10012,92588,9820017,47500
       Other Current Assets 
0
0
10,525
0
0
11,539
15,156
12,452
12,144
17,446
23,270
32,400
28,500
28,400
32,900
40,300
34,900
36,000
35,900
40,600
36,900
25,000
31,000
34,400
49,400
38,100
37,500
52,400
63,400
58,300
52,300
76,900
82,600
61,000
61,00082,60076,90052,30058,30063,40052,40037,50038,10049,40034,40031,00025,00036,90040,60035,90036,00034,90040,30032,90028,40028,50032,40023,27017,44612,14412,45215,15611,5390010,52500
   > Long-term Assets 
0
0
198,286
0
0
214,681
217,646
227,463
236,238
244,904
247,469
264,600
278,500
304,100
312,200
523,600
567,400
559,500
588,500
595,000
641,500
620,000
610,300
633,800
669,500
644,400
578,300
654,800
711,000
691,900
726,800
754,000
785,800
755,600
755,600785,800754,000726,800691,900711,000654,800578,300644,400669,500633,800610,300620,000641,500595,000588,500559,500567,400523,600312,200304,100278,500264,600247,469244,904236,238227,463217,646214,68100198,28600
       Property Plant Equipment 
0
0
24,430
0
0
37,379
36,467
40,393
46,096
57,136
60,172
64,200
73,100
82,200
84,300
285,900
313,200
318,700
326,900
326,700
367,800
362,900
350,200
360,700
378,900
364,300
329,400
363,700
396,700
404,100
447,800
453,300
459,300
449,900
449,900459,300453,300447,800404,100396,700363,700329,400364,300378,900360,700350,200362,900367,800326,700326,900318,700313,200285,90084,30082,20073,10064,20060,17257,13646,09640,39336,46737,3790024,43000
       Goodwill 
0
0
44,537
0
0
45,037
45,269
45,269
45,269
45,269
45,269
45,300
45,300
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
53,100
64,700
64,100
65,000
63,900
62,800
62,700
76,500
76,50062,70062,80063,90065,00064,10064,70053,10053,10053,10053,10053,10053,10053,10053,10053,10053,10053,10053,10053,10053,10045,30045,30045,26945,26945,26945,26945,26945,0370044,53700
       Intangible Assets 
0
0
125,677
0
0
128,311
131,912
131,721
134,656
135,212
136,800
140,100
143,100
150,900
155,600
153,900
157,600
159,900
161,700
159,500
157,400
156,100
155,000
155,500
154,800
154,700
122,200
134,700
133,300
132,900
135,100
133,100
132,400
132,100
132,100132,400133,100135,100132,900133,300134,700122,200154,700154,800155,500155,000156,100157,400159,500161,700159,900157,600153,900155,600150,900143,100140,100136,800135,212134,656131,721131,912128,31100125,67700
       Other Assets 
0
0
0
0
0
3,954
3,998
10,080
10,217
7,287
5,228
15,000
17,000
17,900
19,200
30,700
43,500
27,800
46,800
55,700
63,200
47,900
52,000
64,500
82,700
72,300
73,600
91,700
116,900
89,900
80,000
104,800
131,400
0
0131,400104,80080,00089,900116,90091,70073,60072,30082,70064,50052,00047,90063,20055,70046,80027,80043,50030,70019,20017,90017,00015,0005,2287,28710,21710,0803,9983,95400000
> Total Liabilities 
0
0
210,316
0
0
373,963
234,701
309,658
346,121
291,956
304,828
345,700
404,200
361,500
326,300
663,500
762,700
624,100
592,500
790,200
887,900
975,700
907,100
879,000
978,700
1,041,800
912,700
994,800
1,177,000
1,204,900
1,112,500
1,076,600
1,237,100
1,201,000
1,201,0001,237,1001,076,6001,112,5001,204,9001,177,000994,800912,7001,041,800978,700879,000907,100975,700887,900790,200592,500624,100762,700663,500326,300361,500404,200345,700304,828291,956346,121309,658234,701373,96300210,31600
   > Total Current Liabilities 
0
0
49,981
0
0
82,852
64,269
52,095
70,724
127,630
133,596
94,600
103,900
173,000
136,600
139,600
203,500
251,300
201,300
197,700
249,100
325,000
262,100
233,900
312,700
390,100
281,500
285,700
375,700
459,400
352,400
328,200
396,200
453,400
453,400396,200328,200352,400459,400375,700285,700281,500390,100312,700233,900262,100325,000249,100197,700201,300251,300203,500139,600136,600173,000103,90094,600133,596127,63070,72452,09564,26982,8520049,98100
       Short-term Debt 
0
0
1,250
0
0
1,637
146,089
233,837
248,060
132,619
137,074
217,300
0
0
0
28,100
50,400
33,800
35,900
40,400
54,500
51,300
45,200
60,500
83,100
65,500
62,300
90,700
122,700
119,000
103,700
44,400
76,600
0
076,60044,400103,700119,000122,70090,70062,30065,50083,10060,50045,20051,30054,50040,40035,90033,80050,40028,100000217,300137,074132,619248,060233,837146,0891,637001,25000
       Short Long Term Debt 
0
0
0
0
0
266,304
146,089
233,837
248,060
132,619
137,074
217,300
0
0
0
0
17,800
0
0
2,600
11,000
7,000
0
10,900
27,300
3,800
3,800
30,800
57,300
52,400
27,600
48,400
80,700
38,700
38,70080,70048,40027,60052,40057,30030,8003,8003,80027,30010,90007,00011,0002,6000017,8000000217,300137,074132,619248,060233,837146,089266,30400000
       Accounts payable 
0
0
23,408
0
0
20,582
25,098
18,696
25,713
22,059
28,012
36,800
35,100
47,600
46,500
24,900
41,000
39,200
52,600
52,400
64,100
87,100
78,900
47,900
67,000
71,400
176,200
47,400
66,000
72,700
195,600
178,600
64,500
60,000
60,00064,500178,600195,60072,70066,00047,400176,20071,40067,00047,90078,90087,10064,10052,40052,60039,20041,00024,90046,50047,60035,10036,80028,01222,05925,71318,69625,09820,5820023,40800
       Other Current Liabilities 
0
0
25,323
0
0
60,633
39,171
33,399
45,011
105,571
105,584
57,800
68,800
125,400
90,100
86,600
112,100
178,300
112,800
104,900
130,500
186,600
138,000
125,500
162,600
253,200
43,000
147,600
187,000
267,700
53,100
25,900
9,800
3,800
3,8009,80025,90053,100267,700187,000147,60043,000253,200162,600125,500138,000186,600130,500104,900112,800178,300112,10086,60090,100125,40068,80057,800105,584105,57145,01133,39939,17160,6330025,32300
   > Long-term Liabilities 
0
0
160,335
0
0
291,111
170,432
257,563
275,397
164,326
171,232
251,100
300,300
188,500
189,700
523,900
559,200
372,800
391,200
592,500
638,800
650,700
645,000
645,100
666,000
651,700
631,200
709,100
801,300
745,500
760,100
744,700
837,400
747,600
747,600837,400744,700760,100745,500801,300709,100631,200651,700666,000645,100645,000650,700638,800592,500391,200372,800559,200523,900189,700188,500300,300251,100171,232164,326275,397257,563170,432291,11100160,33500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,200
487,800
518,600
333,500
350,100
553,400
596,900
592,700
577,400
577,900
596,900
579,300
577,900
607,700
707,900
643,700
650,300
635,600
729,600
0
0729,600635,600650,300643,700707,900607,700577,900579,300596,900577,900577,400592,700596,900553,400350,100333,500518,600487,800145,20000000000000000
       Other Liabilities 
0
0
0
0
0
26,444
24,343
23,726
27,337
31,707
34,158
33,800
37,500
41,400
44,400
36,100
40,600
39,300
41,100
39,100
41,900
58,000
67,600
67,200
69,100
72,400
72,800
101,400
93,400
101,800
0
109,100
0
0
00109,1000101,80093,400101,40072,80072,40069,10067,20067,60058,00041,90039,10041,10039,30040,60036,10044,40041,40037,50033,80034,15831,70727,33723,72624,34326,44400000
> Total Stockholder Equity
0
0
142,702
0
0
68,099
146,168
134,429
173,435
235,726
243,610
225,800
280,400
388,600
399,100
332,200
392,800
509,700
520,200
474,200
489,700
600,900
600,100
545,400
376,000
524,900
427,900
342,400
355,400
484,100
469,500
381,900
352,200
396,500
396,500352,200381,900469,500484,100355,400342,400427,900524,900376,000545,400600,100600,900489,700474,200520,200509,700392,800332,200399,100388,600280,400225,800243,610235,726173,435134,429146,16868,09900142,70200
   Common Stock
0
0
3,350
0
0
2,652
103,295
103,824
104,191
104,923
106,095
107,500
109,500
111,400
112,600
111,700
112,400
112,700
114,700
115,100
115,700
119,200
120,500
123,200
120,900
122,400
118,500
121,100
121,200
119,500
118,700
381,900
116,900
0
0116,900381,900118,700119,500121,200121,100118,500122,400120,900123,200120,500119,200115,700115,100114,700112,700112,400111,700112,600111,400109,500107,500106,095104,923104,191103,824103,2952,652003,35000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-692
0
0
-1,421
-1,302
-1,260
-1
-1,664
-3,124
-3,400
-1,300
600
-2,400
1,500
-1,100
-4,400
400
2,400
4,500
3,000
0
-6,900
-6,600
-14,900
-17,200
-22,300
-17,800
3,900
5,800
0
0
0
0005,8003,900-17,800-22,300-17,200-14,900-6,600-6,90003,0004,5002,400400-4,400-1,1001,500-2,400600-1,300-3,400-3,124-1,664-1-1,260-1,302-1,42100-69200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,200
10,700
12,600
14,500
15,700
17,400
19,800
22,000
25,200
26,200
26,100
32,900
26,200
36,300
40,500
32,200
28,500
37,200
41,600
0
041,60037,20028,50032,20040,50036,30026,20032,90026,10026,20025,20022,00019,80017,40015,70014,50012,60010,7009,20000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
57,740
0
0
3,336
4,074
3,853
4,106
4,403
4,483
4,300
4,900
5,900
9,200
10,700
12,600
14,500
15,700
17,400
19,800
22,000
25,200
26,200
26,100
32,900
36,200
36,300
40,500
32,200
28,500
13,100
4,900
0
04,90013,10028,50032,20040,50036,30036,20032,90026,10026,20025,20022,00019,80017,40015,70014,50012,60010,7009,2005,9004,9004,3004,4834,4034,1063,8534,0743,3360057,74000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,217,000
Cost of Revenue-401,800
Gross Profit815,200815,200
 
Operating Income (+$)
Gross Profit815,200
Operating Expense-679,700
Operating Income26,400135,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative700,400
Selling And Marketing Expenses0
Operating Expense679,700700,400
 
Net Interest Income (+$)
Interest Income42,100
Interest Expense-32,100
Other Finance Cost-52,000
Net Interest Income-42,000
 
Pretax Income (+$)
Operating Income26,400
Net Interest Income-42,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)93,500-40,700
EBIT - interestExpense = -5,700
97,300
104,800
Interest Expense32,100
Earnings Before Interest and Taxes (EBIT)26,400125,600
Earnings Before Interest and Taxes (EBITDA)135,500
 
After tax Income (+$)
Income Before Tax93,500
Tax Provision-24,600
Net Income From Continuing Ops68,90068,900
Net Income72,700
Net Income Applicable To Common Shares72,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,081,500
Total Other Income/Expenses Net67,10042,000
 

Technical Analysis of Canada Goose Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Canada Goose Holdings Inc. The general trend of Canada Goose Holdings Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Canada Goose Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Canada Goose Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 16.87 < 18.02 < 18.87.

The bearish price targets are: 14.84 > 14.67 > 14.30.

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Canada Goose Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Canada Goose Holdings Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Canada Goose Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Canada Goose Holdings Inc. The current macd is -0.38145376.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Canada Goose Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Canada Goose Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Canada Goose Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Canada Goose Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartCanada Goose Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Canada Goose Holdings Inc. The current adx is 25.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Canada Goose Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Canada Goose Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Canada Goose Holdings Inc. The current sar is 16.99.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Canada Goose Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Canada Goose Holdings Inc. The current rsi is 44.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Canada Goose Holdings Inc Daily Relative Strength Index (RSI) ChartCanada Goose Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Canada Goose Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Canada Goose Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Canada Goose Holdings Inc Daily Stochastic Oscillator ChartCanada Goose Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Canada Goose Holdings Inc. The current cci is -89.46126993.

Canada Goose Holdings Inc Daily Commodity Channel Index (CCI) ChartCanada Goose Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Canada Goose Holdings Inc. The current cmo is -10.25704846.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Canada Goose Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartCanada Goose Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Canada Goose Holdings Inc. The current willr is -57.87671233.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Canada Goose Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Canada Goose Holdings Inc Daily Williams %R ChartCanada Goose Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Canada Goose Holdings Inc.

Canada Goose Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Canada Goose Holdings Inc. The current atr is 0.66945689.

Canada Goose Holdings Inc Daily Average True Range (ATR) ChartCanada Goose Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Canada Goose Holdings Inc. The current obv is -3,204,171.

Canada Goose Holdings Inc Daily On-Balance Volume (OBV) ChartCanada Goose Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Canada Goose Holdings Inc. The current mfi is 33.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Canada Goose Holdings Inc Daily Money Flow Index (MFI) ChartCanada Goose Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Canada Goose Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Canada Goose Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Canada Goose Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.870
Ma 20Greater thanMa 5016.983
Ma 50Greater thanMa 10017.009
Ma 100Greater thanMa 20016.218
OpenGreater thanClose15.940
Total1/5 (20.0%)
Penke

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