ScoreWhy is Auxly Cannabis Group, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 21.37 MM
- NET PROFIT(HY) Higher at CAD -7.73 MM
- ROCE(HY) Highest at 23.05%
2
With ROE of -15.36%, it has a very attractive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 328.57%, its profits have risen by 22.2%
3
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 328.57% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Auxly Cannabis Group, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Auxly Cannabis Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Auxly Cannabis Group, Inc.
44.44%
-0.59
119.04%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.01%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
-2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-9.97
EV to EBITDA
-20.30
EV to Capital Employed
1.06
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.65%
ROE (Latest)
-6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 31.93%
DEBT-EQUITY RATIO
(HY)
Lowest at 20.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.03 times
RAW MATERIAL COST(Y)
Fallen by -24.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4 times
NET SALES(Q)
Highest at CAD 39.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.33 %
PRE-TAX PROFIT(Q)
Highest at CAD 1.18 MM
NET PROFIT(Q)
Highest at CAD 2.4 MM
EPS(Q)
Highest at CAD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Auxly Cannabis Group, Inc.
Pre-Tax Profit
At CAD 1.18 MM has Grown at 116.21%
over average net sales of the previous four periods of CAD -7.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.4 MM has Grown at 145.44%
over average net sales of the previous four periods of CAD -5.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 20.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CAD 39.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at -3.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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