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KBW initiates goeasy Ltd. stock coverage with outperform on EPS upside

Published 05/02/2024, 11:14 PM
GSY
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On Thursday, Keefe, Bruyette & Woods announced the initiation of coverage on goeasy Ltd. (GSY:CN) (OTC: EHMEF), assigning an Outperform rating with a price target of C$205.00. The firm's outlook suggests a considerable upside for the Canadian consumer credit company, including potential dividend gains.

The financial services firm predicts robust earnings per share (EPS) growth for goeasy, projecting an increase of 19% in 2024, followed by an additional 21% in 2025. These forecasts are slightly higher than the consensus expectations and align with the upper range of the guidance provided by goeasy’s management.

Keefe, Bruyette & Woods expressed confidence in goeasy's performance, anticipating that the company's financial results could outpace expectations if the Canadian economy experiences a soft landing. This scenario is seen as a backdrop where the economy slows down enough to avoid inflation without triggering a recession, which would be favorable for goeasy's business model.

The firm's price target of C$205.00 implies a total potential upside of 20% for goeasy Ltd., factoring in the value of dividends. This target is indicative of the firm's positive stance on the company's stock, suggesting that investors could see significant returns.

The coverage initiation and the optimistic price target by Keefe, Bruyette & Woods highlight the potential for goeasy Ltd. to perform well in the forthcoming years, based on their financial analysis and expectations for the Canadian economy.

InvestingPro Insights

InvestingPro data reflects a promising outlook for Goeasy Ltd. (GSY:CN), with a market capitalization of approximately $2 billion USD, underlining the company's substantial presence in the consumer credit market. The data also shows a healthy dividend yield of 5.31%, which is notably attractive for income-seeking investors, especially considering the ex-date for the last dividend was recently on April 22, 2024. This aligns with Keefe, Bruyette & Woods' positive assessment of potential dividend gains.

In terms of stock performance, Goeasy Ltd. has demonstrated resilience and growth, with a price total return of 5.91% over the past year. The stock is also trading near its 52-week high, at 99.49% of the peak, which could indicate strong market confidence in the company's prospects. The average daily volume over the past three months has been 0.43 million USD, suggesting a stable level of investor interest.

Among the InvestingPro Tips, it is noteworthy that Goeasy Ltd. has raised its dividend for 9 consecutive years, showcasing a commitment to returning value to shareholders. Additionally, analysts have revised their earnings upwards for the upcoming period, which may signal further financial strength and potential for stock appreciation. For investors looking to delve deeper, there are additional InvestingPro Tips available at https://www.investing.com/pro/GSY, which could provide further insights into Goeasy's performance and outlook.

To explore these insights and more, readers can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, offering a comprehensive toolset for informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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