Comparison
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
How much should you sell?
- 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cronos Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cronos Group, Inc.
27.17%
0.13
45.35%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
26.83%
EBIT Growth (5y)
13.63%
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)
0.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.34%
ROCE (avg)
0
ROE (avg)
1.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
Price to Book Value
0.90
EV to EBIT
-8.13
EV to EBITDA
-37.68
EV to Capital Employed
0.57
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.04%
ROE (Latest)
0.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 37.53 MM has Grown at 703.54%
NET PROFIT(Q)
At CAD 36.09 MM has Grown at 698.53%
RAW MATERIAL COST(Y)
Fallen by -665.72% (YoY
NET SALES(Q)
Highest at CAD 50.04 MM
-9What is not working for the Company
NET PROFIT(HY)
At CAD -16.95 MM has Grown at -330.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.65 times
Here's what is working for Cronos Group, Inc.
Pre-Tax Profit
At CAD 37.53 MM has Grown at 703.54%
over average net sales of the previous four periods of CAD 4.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 36.09 MM has Grown at 698.53%
over average net sales of the previous four periods of CAD 4.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 50.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -665.72% (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 Cronos Group, Inc.
Inventory Turnover Ratio
Lowest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






