goeasy Ltd.
General ticker "EHMEF" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $2.0B (TTM average)
goeasy Ltd. follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 0.5%: low 93.19$, high 94.19$
Factors to consider:
- Earnings expected soon, date: 2026-02-11 bmo
- Company pays dividends (quarterly): last record date 2025-12-26, amount 1.07$ (Y4.61%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [62.86$, 117.35$]
- 2025-12-31 to 2026-12-31 estimated range: [52.45$, 100.40$]
Financial Metrics affecting the EHMEF estimates:
- Negative: with PPE of 9.6 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -16.84 <= 0
- Positive: Operating profit margin, % of 40.02 > 18.34
- Positive: Investing cash flow per share per price, % of 0.13 > -0.63
- Positive: 19.41 < Shareholder equity ratio, % of 23.12 <= 42.77
- Positive: Inventory ratio change, % of 0.44 <= 0.79
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.17
- Positive: Interest expense per share per price, % of 0.35 <= 0.73
- Positive: 0.14 < Industry earnings per price (median), % of 4.12
- Positive: Industry operating profit margin (median), % of 15.11 > 9.53
Short-term EHMEF quotes
Long-term EHMEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,019.34MM | CA$1,250.07MM | CA$1,523.29MM |
| Operating Expenses | CA$686.93MM | CA$773.55MM | CA$913.63MM |
| Operating Income | CA$332.41MM | CA$476.52MM | CA$609.66MM |
| Non-Operating Income | CA$-136.63MM | CA$-139.56MM | CA$-222.36MM |
| Interest Expense | CA$93.85MM | CA$0.00MM | CA$9.71MM |
| Income(Loss) | CA$195.78MM | CA$336.95MM | CA$387.30MM |
| Taxes | CA$55.62MM | CA$89.06MM | CA$104.19MM |
| Profit(Loss)* | CA$140.16MM | CA$247.90MM | CA$283.11MM |
| Stockholders Equity | CA$869.69MM | CA$1,054.08MM | CA$1,201.06MM |
| Assets | CA$3,302.89MM | CA$4,164.17MM | CA$5,194.54MM |
| Operating Cash Flow | CA$-505.88MM | CA$-473.22MM | CA$-469.45MM |
| Capital expenditure | CA$27.89MM | CA$17.36MM | CA$19.16MM |
| Investing Cash Flow | CA$-42.49MM | CA$-11.75MM | CA$3.52MM |
| Financing Cash Flow | CA$508.55MM | CA$566.89MM | CA$572.73MM |
| Earnings Per Share** | CA$8.61 | CA$14.48 | CA$16.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.