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Cresco Labs, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA22587M1068
CAD
1.20
0.08 (7.14%)

Dec 04

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rogers Sugar, Inc.
Green Thumb Industries, Inc.
Trulieve Cannabis Corp.
Canopy Growth Corp.
Curaleaf Holdings, Inc.
Cresco Labs, Inc.
Terrascend Corp.
Verano Holdings Corp.
Aurora Cannabis, Inc.
Planet 13 Holdings, Inc.
Glass House Brands, Inc.
Why is Cresco Labs, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.77%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.77% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 24
  • NET PROFIT(HY) At CAD -22.62 MM has Grown at -200.86%
  • INTEREST COVERAGE RATIO(Q) Lowest at 254.42
  • OPERATING PROFIT(Q) Lowest at CAD 49.28
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -54.26%, its profits have fallen by -104.1%
4
Below par performance in long term as well as near term
  • Along with generating -54.26% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cresco Labs, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cresco Labs, Inc.
-18.92%
-0.87
95.45%
S&P/TSX 60
19.1%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
19.61%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.73
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
6.77%
ROE (avg)
0.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
9.19
EV to EBITDA
5.43
EV to Capital Employed
1.06
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.57%
ROE (Latest)
-5.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 163.76 MM

PRE-TAX PROFIT(Q)

At CAD 17.63 MM has Grown at 308.86%

ROCE(HY)

Highest at -10.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.05%

RAW MATERIAL COST(Y)

Fallen by 0.13% (YoY

-11What is not working for the Company
NET SALES(Q)

Lowest at CAD 226.44 MM

NET PROFIT(Q)

Lowest at CAD -92.69 MM

Here's what is working for Cresco Labs, Inc.
Pre-Tax Profit
At CAD 17.63 MM has Grown at 308.86%
over average net sales of the previous four periods of CAD -8.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow
Highest at CAD 163.76 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)

Inventory Turnover Ratio
Highest at 4.05% 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

Raw Material Cost
Fallen by 0.13% (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 Cresco Labs, Inc.
Net Profit
At CAD -92.69 MM has Fallen at -211.67%
over average net sales of the previous four periods of CAD -29.74 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
Lowest at CAD 226.44 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Net Profit
Lowest at CAD -92.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

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