Auxly Cannabis Group, Inc. (XLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Auxly Cannabis Group, Inc.

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Green Rise Foods, Inc.

BZAM Ltd.

MTL Cannabis Corp.

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Cansortium, Inc.

Acreage Holdings, Inc.

Why is Auxly Cannabis Group, Inc. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CAD 35.91 MM
DEBT-EQUITY RATIO (HY) Lowest at 6.93 %
INVENTORY TURNOVER RATIO(HY) Highest at 3.13 times

With ROE of -11.61%, it has a attractive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 125.00%, its profits have fallen by -4.7%

Majority shareholders : FIIs

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Consistent Returns over the last 3 years

Along with generating 125.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

125.0%

-0.83

77.89%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.51%

EBIT Growth (5y)

7.97%

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)

0.66

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.21

EV to EBIT

-9.70

EV to EBITDA

-19.68

EV to Capital Employed

1.20

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.42%

ROE (Latest)

-11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 35.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 6.93 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.25 times

RAW MATERIAL COST(Y)

Fallen by -20.1% (YoY

NET PROFIT(9M)

Higher at CAD -13.81 MM

CASH AND EQV(HY)

Highest at CAD 75.73 MM

-7What is not working for the Company

NET PROFIT(Q)

At CAD -6.29 MM has Fallen at -65.05%

Here's what is working for Auxly Cannabis Group, Inc.

Operating Cash Flow

Highest at CAD 35.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 6.93 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.25 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CAD 75.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.1% (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

Here's what is not working for Auxly Cannabis Group, Inc.

Net Profit

At CAD -6.29 MM has Fallen at -65.05%

over average net sales of the previous four periods of CAD -3.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)