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goeasy Ltd.TSX:GSY 주식 보고서

시가총액 CA$638.1m
주가
n/a
1Y-74.5%
7D6.7%
1D5.1%
포트폴리오 가치
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goeasy Ltd.

TSX:GSY 주식 리포트

시가총액: CA$638.1m

goeasy (GSY) 주식 개요

는 캐나다 소비자에게 이지홈, 이지파이낸셜, 렌드케어 브랜드로 비프라임 리스 및 대출 서비스를 제공합니다. 자세히 보기

GSY 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장5/6
과거 실적0/6
재무 건전성2/6
배당0/6

GSY Community Fair Values

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goeasy Ltd. 경쟁사

가격 이력 및 성과

goeasy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$41.83
52주 최고가CA$216.50
52주 최저가CA$27.60
베타1.33
1개월 변동14.26%
3개월 변동9.50%
1년 변동-74.53%
3년 변동-61.63%
5년 변동-73.63%
IPO 이후 변동3,385.83%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 23

GSY: Credit Costs And Capital Preservation Will Shape Prospects For Renewed Momentum

Analysts have cut their average fair value estimate for goeasy from about CA$80.30 to around CA$39.90, aligning this reset with a series of reduced price targets in the CA$30 to CA$36 range as they reassess the stock's risk profile and earnings outlook. Analyst Commentary Recent research on goeasy points to a reset in expectations, with several firms cutting price targets and, in some cases, ratings.
내러티브 업데이트 Jun 05

GSY: Credit Execution And Deleveraging Progress Will Shape Future Repricing Potential

Analyst price targets on goeasy have been cut sharply, with the modelled fair value moving lower by about CA$6 to CA$67.46 as analysts factor in lower expected revenue growth, a reduced future P/E multiple, and ongoing concerns around credit quality and earnings visibility. Analyst Commentary Recent Street research on goeasy has been dominated by target cuts and rating downgrades, reflecting caution around credit performance, earnings visibility, and balance sheet risk.
내러티브 업데이트 May 14

GSY: Future Credit Stabilization And Deleveraging Plans Will Drive Upside Potential

Analysts have sharply reduced the average price target on goeasy, setting a range of CA$36 to CA$85. This reflects renewed concerns about higher credit losses, underwriting quality, funding access, and the need for deleveraging following the recent financial update.

Recent updates

내러티브 업데이트 Jun 23

GSY: Credit Costs And Capital Preservation Will Shape Prospects For Renewed Momentum

Analysts have cut their average fair value estimate for goeasy from about CA$80.30 to around CA$39.90, aligning this reset with a series of reduced price targets in the CA$30 to CA$36 range as they reassess the stock's risk profile and earnings outlook. Analyst Commentary Recent research on goeasy points to a reset in expectations, with several firms cutting price targets and, in some cases, ratings.
내러티브 업데이트 Jun 05

GSY: Credit Execution And Deleveraging Progress Will Shape Future Repricing Potential

Analyst price targets on goeasy have been cut sharply, with the modelled fair value moving lower by about CA$6 to CA$67.46 as analysts factor in lower expected revenue growth, a reduced future P/E multiple, and ongoing concerns around credit quality and earnings visibility. Analyst Commentary Recent Street research on goeasy has been dominated by target cuts and rating downgrades, reflecting caution around credit performance, earnings visibility, and balance sheet risk.
내러티브 업데이트 May 14

GSY: Future Credit Stabilization And Deleveraging Plans Will Drive Upside Potential

Analysts have sharply reduced the average price target on goeasy, setting a range of CA$36 to CA$85. This reflects renewed concerns about higher credit losses, underwriting quality, funding access, and the need for deleveraging following the recent financial update.
내러티브 업데이트 Apr 27

GSY: Credit Losses And Funding Actions Will Shape Future Returns

Analysts have reduced the fair value estimate for goeasy to CA$33.00 from CA$44.00. This change reflects a broad reset in price targets following recent credit loss updates and concerns related to charge-offs, funding, and earnings visibility.
내러티브 업데이트 Apr 13

GSY: Credit And Funding Execution Will Drive Prospects For Future Repricing

Analysts have cut the average fair value estimate for goeasy to roughly CA$74 from about CA$275. This reflects a wave of sharply lower price targets and more cautious views on credit losses, funding and earnings visibility.
내러티브 업데이트 Mar 30

GSY: Credit Discipline And Deleveraging Will Support Renewed Upward Momentum

Analysts have sharply reduced the fair value estimate for goeasy to CA$80.30 from CA$194.40, reflecting revised assumptions for slower revenue growth, thinner profit margins, and a higher future P/E multiple following a series of target cuts and downgrades across the Street. Analyst Commentary The recent reset in fair value and price targets comes alongside a wave of revisions across the Street, with both bullish analysts and bearish analysts reassessing what investors should pay for goeasy given updated credit and growth expectations.
내러티브 업데이트 Mar 16

GSY: Charge Off Reset And Share Buybacks Will Shape Future Returns

The analyst fair value estimate for goeasy has been revised sharply lower to CA$44 from CA$135. This change reflects a series of reduced Street price targets and more cautious views as analysts factor in higher charge-offs, questions around underwriting and funding, and the need to rebuild investor confidence.
내러티브 업데이트 Mar 02

GSY: Credit Discipline And Share Buybacks Will Support Renewed Upward Momentum

Analysts now see goeasy's fair value at CA$194.40, down from CA$203.40, reflecting recent price target cuts and a more cautious stance highlighted in the latest Street research. Analyst Commentary Recent Street research points to a more cautious tone on goeasy, with both target price cuts and a downgrade signaling a reset in expectations rather than a wholesale shift in the long term story.
내러티브 업데이트 Feb 16

GSY: Share Buybacks And Leadership Transition Will Shape Returns Under Cautious Market Views

Analysts have trimmed their fair value estimate on goeasy to CA$135.00 from CA$153.00, reflecting recent target cuts and more cautious views on growth, profitability and future P/E assumptions following the latest Street research. Analyst Commentary Recent research points to a more cautious tone around goeasy, with the lower fair value estimate aligning with bearish analysts who have adjusted their targets and recommendations.
내러티브 업데이트 Feb 02

GSY: Share Buybacks And Leadership Transition Will Support Future Repricing

Narrative Update: goeasy Analyst Price Target Shift Analysts have reduced their average price targets on goeasy by C$15 to C$156, reflecting a more cautious stance on the shares while broadly maintaining existing ratings. Analyst Commentary Recent research on goeasy reflects a more cautious overall stance, but there are still constructive elements in how some bullish analysts frame the story around valuation, execution and potential growth.
내러티브 업데이트 Jan 19

GSY: Share Buybacks Will Support Returns Despite Lower Street Expectations

goeasy's analyst price target has been revised from C$171 to C$153 as analysts adjust their outlook, referencing recent target reductions from C$194 to C$156 and from C$265 to C$245, along with updated assumptions for revenue growth, profit margins, discount rate and future P/E. Analyst Commentary Recent research updates point to a more cautious tone around goeasy, with price targets reset lower even as existing ratings remain unchanged.
내러티브 업데이트 Jan 05

GSY: Credit Resilience And Buybacks Will Support Renewed Upward Momentum

Analysts have trimmed their average price targets for goeasy, with recent revisions ranging from C$245 to C$156. This reflects updated views on the company’s risk profile and earnings visibility, while leaving core valuation drivers such as fair value, discount rate, growth, margins, and future P/E essentially unchanged.
내러티브 업데이트 Dec 19

GSY: Revenue And Margin Resilience Will Offset Short-Seller Pressure

Analysts have trimmed their price target on goeasy to C$275 from about C$292, reflecting slightly lower valuation multiples, even as they highlight improving revenue growth and profit margin expectations. Analyst Commentary Recent Street research on goeasy reflects a mixed but generally supportive stance, as analysts adjust price targets to reflect updated valuation frameworks while maintaining confidence in the company’s execution and growth prospects.
내러티브 업데이트 Dec 05

GSY: Credit Performance Resilience Will Support Renewed Upward Momentum

Analysts have modestly trimmed their price target on goeasy, reflecting a fair value reduction of about C$5.50 per share. This change factors in slightly higher discount rates and a marginally lower future price to earnings multiple, while growth and profitability expectations remain largely intact.
내러티브 업데이트 Nov 21

GSY: Projected Credit Loss Unwinding Will Support Renewed Upward Momentum

Analysts have lowered their price targets on goeasy, with recent adjustments reflecting a decrease from previous estimates, such as from C$194 to C$156 and C$265 to C$245. These changes cite modest downward revisions to growth and profitability assumptions in their updated outlooks.
내러티브 업데이트 Nov 07

GSY: Projected Credit Loss Resolutions Will Drive Positive Momentum Ahead

Analysts have lowered their price target for goeasy from approximately $240 to $223, citing updated valuation inputs and market assessment in line with recent research. Analyst Commentary Bullish Takeaways Bullish analysts continue to express confidence in goeasy's growth prospects and maintain positive ratings despite the reduction in target price.
분석 기사 Nov 05

Market Still Lacking Some Conviction On goeasy Ltd. (TSE:GSY)

goeasy Ltd.'s ( TSE:GSY ) price-to-earnings (or "P/E") ratio of 9.4x might make it look like a buy right now compared...
내러티브 업데이트 Aug 08

Digital Origination And Secured Lending Will Unlock New Markets

goeasy’s consensus price target has increased, primarily reflecting a modest rise in its projected future P/E ratio while profit margins remain stable, resulting in a revised fair value of CA$240.33. Valuation Changes Summary of Valuation Changes for goeasy The Consensus Analyst Price Target has risen slightly from CA$232.11 to CA$240.33.
분석 기사 Jun 19

goeasy Ltd. (TSE:GSY) Screens Well But There Might Be A Catch

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
분석 기사 Mar 04

goeasy (TSE:GSY) Is Paying Out A Larger Dividend Than Last Year

goeasy Ltd. ( TSE:GSY ) will increase its dividend from last year's comparable payment on the 11th of April to CA$1.46...
분석 기사 Feb 18

goeasy (TSE:GSY) Has Announced That It Will Be Increasing Its Dividend To CA$1.46

goeasy Ltd.'s ( TSE:GSY ) dividend will be increasing from last year's payment of the same period to CA$1.46 on 11th of...
분석 기사 Jan 21

Should You Be Adding goeasy (TSE:GSY) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
새로운 내러티브 Jan 16

Expansion Into Secured Lending May Improve Credit Mix And Lower Risk

Strong loan portfolio growth and secured lending expansion improve market share and credit mix, driving future revenue and margin growth.
분석 기사 Nov 14

goeasy Ltd.'s (TSE:GSY) Share Price Is Matching Sentiment Around Its Earnings

With a price-to-earnings (or "P/E") ratio of 10.4x goeasy Ltd. ( TSE:GSY ) may be sending bullish signals at the...

주주 수익률

GSYCA Consumer FinanceCA 시장
7D6.7%4.9%-1.8%
1Y-74.5%-50.6%30.6%

수익률 대 산업: GSY은 지난 1년 동안 -50.6%의 수익을 기록한 Canadian Consumer Finance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GSY은 지난 1년 동안 30.6%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GSY's price volatile compared to industry and market?
GSY volatility
GSY Average Weekly Movement8.9%
Consumer Finance Industry Average Movement8.5%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

안정적인 주가: GSY는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GSY의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19902,400Patrick Enswww.goeasy.com

는 이지홈, 이지파이낸셜, 렌드케어 브랜드로 캐나다 소비자에게 비프라임 리스 및 대출 서비스를 제공합니다. 이지파이낸셜과 이지홈의 두 부문으로 운영됩니다. 이 회사는 무담보 및 담보 할부 대출, 주택 자산 및 개량, 담보 할부 대출, 자동차 금융, 소매 상품, 파워스포츠 및 레저용 차량, 주택 개량 프로젝트, 의료 관련 제품 및 서비스 구매를 위한 대출을 제공합니다.

goeasy Ltd. 기초 지표 요약

goeasy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GSY 기초 통계
시가총액CA$638.14m
순이익 (TTM)-CA$270.07m
매출 (TTM)CA$376.30m
1.8x
주가매출비율(P/S)
-2.5x
주가수익비율(P/E)

GSY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GSY 손익계산서 (TTM)
매출CA$376.30m
매출원가CA$0
총이익CA$376.30m
기타 비용CA$646.37m
순이익-CA$270.07m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-16.84
총이익률100.00%
순이익률-71.77%
부채/자본 비율593.7%

GSY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/24 08:31
종가2026/06/24 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

goeasy Ltd.는 13명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jeffrey FenwickATB Cormark
Doug CooperBeacon Securities Limited
Etienne RicardBMO Capital Markets Equity Research