ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cronos Group, Inc. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 27.45 MM
- OPERATING PROFIT MARGIN(Q) Highest at -1.06 %
- RAW MATERIAL COST(Y) Fallen by -120.64% (YoY)
2
With ROE of 1.42%, it has a attractive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 30.14%, its profits have risen by 1124.9% ; the PEG ratio of the company is 0.1
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.35% over the previous quarter and collectively hold 16.65% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cronos Group, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cronos Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cronos Group, Inc.
-100.0%
0.13
45.35%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.84%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
-152.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.06%
ROCE (avg)
0
ROE (avg)
1.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
0.94
EV to EBIT
-4.67
EV to EBITDA
-7.10
EV to Capital Employed
0.74
EV to Sales
1.38
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-15.78%
ROE (Latest)
1.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 27.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.06 %
RAW MATERIAL COST(Y)
Fallen by -120.64% (YoY
NET PROFIT(9M)
Higher at CAD 17.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.65%
OPERATING PROFIT(Q)
Highest at CAD -0.49 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CAD -52.03 MM
NET PROFIT(Q)
Lowest at CAD -53.01 MM
EPS(Q)
Lowest at CAD -0.14
Here's what is working for Cronos Group, Inc.
Operating Cash Flow
Highest at CAD 27.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit Margin
Highest at -1.06 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at CAD -0.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debtors Turnover Ratio
Highest at 3.65%
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 -120.64% (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
Depreciation
Highest at CAD 5.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 5.82 MM has Grown at 42.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Cronos Group, Inc.
Pre-Tax Profit
At CAD -52.03 MM has Fallen at -380.47%
over average net sales of the previous four periods of CAD 18.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -53.01 MM has Fallen at -373.39%
over average net sales of the previous four periods of CAD 19.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -52.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -53.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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