goeasy Ltd.
General ticker "EHMEF" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $1.1B (TTM average)
goeasy Ltd. does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 3.8%: low 26.18$, high 28.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-26, amount 1.07$ (Y15.09%)
- Current price 49.2% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [55.81$, 111.56$]
- 2026-12-31 to 2027-12-31 estimated range: [47.90$, 97.43$]
Financial Metrics affecting the EHMEF estimates:
- Negative: with PPE of 41.1 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 55.25 > 18.39
- Positive: Industry operating cash flow per share per price (median), % of 19.35 > 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.00
- Negative: Shareholder equity ratio, % of 14.77 <= 19.24
- Positive: Industry operating profit margin (median), % of 20.42 > 9.60
Short-term EHMEF quotes
Long-term EHMEF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,250.07MM | CA$1,523.29MM | CA$1,696.79MM |
| Operating Expenses | CA$773.55MM | CA$913.63MM | CA$759.39MM |
| Operating Income | CA$476.52MM | CA$609.66MM | CA$937.40MM |
| Non-Operating Income | CA$-139.56MM | CA$-222.36MM | CA$-1,118.32MM |
| Interest Expense | CA$0.00MM | CA$9.71MM | CA$0.00MM |
| Income(Loss) | CA$336.95MM | CA$387.30MM | CA$-180.92MM |
| Taxes | CA$89.06MM | CA$104.19MM | CA$-2.55MM |
| Net Income(Loss)* | CA$247.90MM | CA$283.11MM | CA$-178.37MM |
| Stockholders Equity | CA$1,054.08MM | CA$1,201.06MM | CA$850.42MM |
| Assets | CA$4,164.17MM | CA$5,194.54MM | CA$5,758.01MM |
| Operating Cash Flow | CA$-473.22MM | CA$-469.45MM | CA$-854.62MM |
| Capital expenditure | CA$17.36MM | CA$19.16MM | CA$22.20MM |
| Investing Cash Flow | CA$-11.75MM | CA$3.52MM | CA$-22.20MM |
| Financing Cash Flow | CA$566.89MM | CA$572.73MM | CA$781.93MM |
| Earnings Per Share** | CA$14.48 | CA$16.56 | CA$-15.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.