Goeasy Dividend Yield vs Book Value Per Share Analysis

GSY Stock

CAD 169.46 0.98 0.58%

Goeasy financial indicator trend analysis is much more than just examining goeasy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether goeasy is a good investment. Please check the relationship between Goeasy Dividend Yield and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in goeasy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dividend Yield vs Book Value Per Share

Dividend Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of goeasy Dividend Yield account and Book Value Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Goeasy's Dividend Yield and Book Value Per Share is -0.11. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of goeasy, assuming nothing else is changed. The correlation between historical values of Goeasy's Dividend Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of goeasy are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Dividend Yield i.e., Goeasy's Dividend Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Dividend Yield

Dividend Yield is goeasy dividend as a percentage of Goeasy stock price. goeasy dividend yield is a measure of Goeasy stock productivity, which can be interpreted as interest rate earned on an Goeasy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Goeasy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into goeasy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in goeasy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Goeasy's Tax Provision is very stable compared to the past year. As of the 27th of February 2025, Enterprise Value Over EBITDA is likely to grow to 7.19, while Selling General Administrative is likely to drop about 57 M.

	2022	2023	2024	2025 (projected)
Gross Profit	795.9M	851.6M	1.0B	1.1B
Total Revenue	1.0B	1.3B	1.5B	1.6B

Gross Profit Total Revenue

Goeasy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.99	-0.44	0.68	0.99	0.57	1.0	1.0	0.91	0.88	-0.27	0.45	0.39	1.0	-0.59	0.94	-0.09	1.0	0.92	1.0	0.89	0.87	0.85	0.86	0.97	0.95
Short Long Term Debt Total	0.99		-0.44	0.66	0.99	0.58	0.99	0.99	0.89	0.9	-0.28	0.49	0.41	0.99	-0.6	0.93	-0.1	0.99	0.91	0.99	0.88	0.87	0.86	0.86	0.97	0.94
Other Current Liab	-0.44	-0.44		-0.74	-0.47	-0.72	-0.45	-0.41	-0.23	-0.4	0.49	-0.59	-0.43	-0.4	0.14	-0.32	0.74	-0.43	-0.61	-0.44	-0.11	-0.15	-0.18	-0.47	-0.49	-0.39
Total Current Liabilities	0.68	0.66	-0.74		0.67	0.53	0.68	0.68	0.7	0.55	-0.32	0.14	0.34	0.64	-0.3	0.59	-0.5	0.68	0.68	0.69	0.44	0.6	0.48	0.51	0.69	0.57
Total Stockholder Equity	0.99	0.99	-0.47	0.67		0.63	0.99	0.99	0.88	0.91	-0.34	0.51	0.44	0.99	-0.53	0.91	-0.11	0.99	0.94	0.99	0.85	0.83	0.83	0.9	0.96	0.96
Property Plant And Equipment Net	0.57	0.58	-0.72	0.53	0.63		0.57	0.55	0.35	0.68	-0.53	0.72	0.85	0.54	0.01	0.43	-0.43	0.55	0.82	0.55	0.29	0.27	0.36	0.69	0.57	0.59
Net Debt	1.0	0.99	-0.45	0.68	0.99	0.57		0.99	0.9	0.88	-0.28	0.47	0.37	1.0	-0.62	0.93	-0.11	1.0	0.92	1.0	0.88	0.85	0.83	0.86	0.98	0.94
Retained Earnings	1.0	0.99	-0.41	0.68	0.99	0.55	0.99		0.93	0.88	-0.22	0.4	0.38	1.0	-0.57	0.95	-0.02	1.0	0.9	0.99	0.91	0.89	0.86	0.84	0.96	0.94
Accounts Payable	0.91	0.89	-0.23	0.7	0.88	0.35	0.9	0.93		0.74	-0.01	0.06	0.26	0.91	-0.53	0.92	0.12	0.92	0.75	0.92	0.91	0.94	0.84	0.65	0.85	0.81
Non Current Assets Total	0.88	0.9	-0.4	0.55	0.91	0.68	0.88	0.88	0.74		-0.47	0.55	0.57	0.88	-0.36	0.74	-0.1	0.87	0.91	0.86	0.71	0.71	0.74	0.91	0.85	0.92
Non Currrent Assets Other	-0.27	-0.28	0.49	-0.32	-0.34	-0.53	-0.28	-0.22	-0.01	-0.47		-0.58	-0.28	-0.24	-0.02	0.06	0.55	-0.25	-0.47	-0.24	0.16	0.07	0.04	-0.67	-0.33	-0.5
Net Receivables	0.45	0.49	-0.59	0.14	0.51	0.72	0.47	0.4	0.06	0.55	-0.58		0.52	0.44	-0.19	0.3	-0.45	0.43	0.63	0.43	0.19	0.09	0.3	0.67	0.49	0.52
Common Stock Shares Outstanding	0.39	0.41	-0.43	0.34	0.44	0.85	0.37	0.38	0.26	0.57	-0.28	0.52		0.36	0.24	0.27	-0.3	0.37	0.61	0.36	0.19	0.28	0.39	0.43	0.34	0.35
Non Current Liabilities Total	1.0	0.99	-0.4	0.64	0.99	0.54	1.0	1.0	0.91	0.88	-0.24	0.44	0.36		-0.62	0.95	-0.04	1.0	0.9	1.0	0.9	0.87	0.86	0.85	0.97	0.94
Inventory	-0.59	-0.6	0.14	-0.3	-0.53	0.01	-0.62	-0.57	-0.53	-0.36	-0.02	-0.19	0.24	-0.62		-0.62	0.12	-0.61	-0.38	-0.61	-0.65	-0.46	-0.4	-0.35	-0.71	-0.52
Other Current Assets	0.94	0.93	-0.32	0.59	0.91	0.43	0.93	0.95	0.92	0.74	0.06	0.3	0.27	0.95	-0.62		0.12	0.94	0.8	0.95	0.97	0.89	0.87	0.67	0.89	0.82
Other Stockholder Equity	-0.09	-0.1	0.74	-0.5	-0.11	-0.43	-0.11	-0.02	0.12	-0.1	0.55	-0.45	-0.3	-0.04	0.12	0.12		-0.08	-0.24	-0.08	0.29	0.16	0.13	-0.16	-0.22	-0.05
Total Liab	1.0	0.99	-0.43	0.68	0.99	0.55	1.0	1.0	0.92	0.87	-0.25	0.43	0.37	1.0	-0.61	0.94	-0.08		0.91	1.0	0.89	0.87	0.85	0.84	0.97	0.94
Property Plant And Equipment Gross	0.92	0.91	-0.61	0.68	0.94	0.82	0.92	0.9	0.75	0.91	-0.47	0.63	0.61	0.9	-0.38	0.8	-0.24	0.91		0.9	0.7	0.66	0.68	0.9	0.91	0.91
Total Current Assets	1.0	0.99	-0.44	0.69	0.99	0.55	1.0	0.99	0.92	0.86	-0.24	0.43	0.36	1.0	-0.61	0.95	-0.08	1.0	0.9		0.89	0.87	0.85	0.84	0.97	0.93
Short Term Debt	0.89	0.88	-0.11	0.44	0.85	0.29	0.88	0.91	0.91	0.71	0.16	0.19	0.19	0.9	-0.65	0.97	0.29	0.89	0.7	0.89		0.89	0.85	0.61	0.84	0.78
Cash	0.87	0.87	-0.15	0.6	0.83	0.27	0.85	0.89	0.94	0.71	0.07	0.09	0.28	0.87	-0.46	0.89	0.16	0.87	0.66	0.87	0.89		0.96	0.59	0.77	0.73
Cash And Short Term Investments	0.85	0.86	-0.18	0.48	0.83	0.36	0.83	0.86	0.84	0.74	0.04	0.3	0.39	0.86	-0.4	0.87	0.13	0.85	0.68	0.85	0.85	0.96		0.62	0.74	0.72
Intangible Assets	0.86	0.86	-0.47	0.51	0.9	0.69	0.86	0.84	0.65	0.91	-0.67	0.67	0.43	0.85	-0.35	0.67	-0.16	0.84	0.9	0.84	0.61	0.59	0.62		0.83	0.96
Current Deferred Revenue	0.97	0.97	-0.49	0.69	0.96	0.57	0.98	0.96	0.85	0.85	-0.33	0.49	0.34	0.97	-0.71	0.89	-0.22	0.97	0.91	0.97	0.84	0.77	0.74	0.83		0.93
Good Will	0.95	0.94	-0.39	0.57	0.96	0.59	0.94	0.94	0.81	0.92	-0.5	0.52	0.35	0.94	-0.52	0.82	-0.05	0.94	0.91	0.93	0.78	0.73	0.72	0.96	0.93

Click cells to compare fundamentals

Goeasy Account Relationship Matchups

Goeasy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.6B	3.3B	4.2B	5.2B	5.5B
Short Long Term Debt Total	941.7M	1.6B	2.3B	2.9B	3.3B	3.5B
Other Current Liab	(271.5M)	(104.5M)	(238.6M)	(97.1M)	(87.4M)	(83.0M)
Total Current Liabilities	278.2M	115.2M	253.6M	12.9M	275.9M	289.6M
Total Stockholder Equity	443.5M	789.9M	869.7M	1.1B	1.2B	1.3B
Property Plant And Equipment Net	127.0M	139.6M	150.1M	142.6M	130.2M	76.6M
Net Debt	878.7M	1.5B	2.3B	2.8B	3.4B	3.5B
Retained Earnings	247.3M	395.2M	426.4M	610.7M	792.8M	832.4M
Accounts Payable	48.7M	65.3M	61.3M	85.3M	205.9M	216.2M
Non Current Assets Total	248.5M	581.6M	609.6M	582.1M	602.6M	632.7M
Non Currrent Assets Other	14.8M	(2.6B)	(3.2B)	72.2M	65.0M	68.3M
Net Receivables	1.1B	1.9B	2.6B	3.5B	128.6M	122.2M
Common Stock Shares Outstanding	15.8M	16.8M	16.6M	17.1M	16.6M	11.4M
Liabilities And Stockholders Equity	1.5B	2.6B	3.3B	4.2B	4.8B	5.0B
Non Current Liabilities Total	780.2M	1.7B	2.2B	3.1B	3.7B	3.9B
Other Current Assets	13.0M	8.0M	8.3M	33.7M	38.7M	40.6M
Other Stockholder Equity	(227.6M)	22.6M	(404.9M)	24.8M	22.3M	23.5M
Total Liab	1.1B	1.8B	2.4B	3.1B	4.0B	4.2B
Property Plant And Equipment Gross	127.0M	174.6M	203.5M	204.9M	196.7M	206.5M
Total Current Assets	1.3B	2.0B	2.7B	3.6B	4.6B	4.8B
Accumulated Other Comprehensive Income	(5.3M)	8.6M	2.8M	(9.7M)	(11.2M)	(11.7M)
Short Term Debt	198.3M	292.8M	148.6M	2.8B	3.2B	3.4B
Cash	63.0M	82.9M	32.5M	120.4M	251.4M	264.0M
Cash And Short Term Investments	63.0M	82.9M	32.5M	144.6M	166.3M	174.6M
Intangible Assets	25.2M	159.7M	138.8M	124.9M	111.0M	116.5M
Current Deferred Revenue	10.6M	11.4M	28.7M	27.0M	31.0M	32.6M
Common Stock	181.8M	363.5M	419.0M	428.3M	492.6M	517.2M
Other Liab	8.1M	10.6M	50.0M	53.4M	61.4M	64.4M
Net Tangible Assets	293.4M	397.0M	449.3M	550.0M	632.5M	664.1M
Other Assets	64.8M	53.6M	47.2M	48.4M	43.6M	47.7M
Long Term Debt	689.4M	1.1B	2.1B	2.8B	3.6B	3.8B
Property Plant Equipment	69.2M	77.7M	92.4M	150.1M	172.6M	181.2M
Long Term Debt Total	796.7M	743.3M	1.2B	2.2B	2.5B	2.6B
Capital Surpluse	20.3M	19.7M	22.6M	21.5M	24.7M	18.6M
Net Invested Capital	1.3B	2.3B	3.1B	3.9B	4.8B	2.5B
Net Working Capital	975.4M	1.6B	2.4B	3.4B	4.3B	4.5B

Pair Trading with Goeasy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goeasy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goeasy will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Goeasy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goeasy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goeasy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling goeasy to buy it.

The correlation of Goeasy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goeasy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if goeasy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Goeasy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Goeasy Stock

Balance Sheet is a snapshot of the financial position of goeasy at a specified time, usually calculated after every quarter, six months, or one year. Goeasy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Goeasy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Goeasy currently owns. An asset can also be divided into two categories, current and non-current.

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Goeasy Dividend Yield vs Book Value Per Share Analysis

Dividend Yield vs Book Value Per Share

Dividend Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Dividend Yield

Book Value Per Share

Goeasy fundamental ratios Correlations

Goeasy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goeasy fundamental ratios Accounts

Pair Trading with Goeasy

Other Information on Investing in Goeasy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt

Total Current Liabilities	- 0.74	Other Current Liab
Property Plant And Equipment Net	- 0.72	Other Current Liab
Current Deferred Revenue	- 0.71	Inventory
Intangible Assets	- 0.67	Non Currrent Assets Other
Short Term Debt	- 0.65	Inventory
Other Current Assets	- 0.62	Inventory