ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cronos Group, Inc. ?
1
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 46.54%, its profits have fallen by -76.6%
Real-Time Research ReportHow 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.
46.54%
0.22
45.11%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.89%
EBIT Growth (5y)
13.76%
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)
0.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.67%
ROCE (avg)
0
ROE (avg)
1.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
0.94
EV to EBIT
-11.60
EV to EBITDA
-187.66
EV to Capital Employed
0.73
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.33%
ROE (Latest)
1.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 54.09 MM
PRE-TAX PROFIT(Q)
At CAD 25.55 MM has Grown at 979.19%
NET PROFIT(Q)
At CAD 19.44 MM has Grown at 8,328.56%
NET SALES(HY)
At CAD 124.11 MM has Grown at 39.97%
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
OPERATING PROFIT(Q)
Highest at CAD 3.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.03 %
-5What is not working for the Company
NET PROFIT(HY)
At CAD 25.94 MM has Grown at -63.05%
CASH AND EQV(HY)
Lowest at CAD 2,287.12 MM
Here's what is working for Cronos Group, Inc.
Pre-Tax Profit
At CAD 25.55 MM has Grown at 979.19%
over average net sales of the previous four periods of CAD -2.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 19.44 MM has Grown at 8,328.56%
over average net sales of the previous four periods of CAD -0.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 54.09 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)
Net Sales
At CAD 124.11 MM has Grown at 39.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 5.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.97% (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.
Cash and Eqv
Lowest at CAD 2,287.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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