ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cronos Group, Inc. ?
1
With a growth in Net Profit of 135.47%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 83.22 MM
- ROCE(HY) Highest at 6.45%
- RAW MATERIAL COST(Y) Fallen by -30.68% (YoY)
2
With ROE of 1.23%, it has a risky valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 25.50%, its profits have fallen by -76.6%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Cronos Group, Inc.
35.01%
0.64
43.92%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.89%
EBIT Growth (5y)
13.76%
EBIT to Interest (avg)
-93.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.63%
ROCE (avg)
0
ROE (avg)
1.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
0.95
EV to EBIT
-12.44
EV to EBITDA
-201.23
EV to Capital Employed
0.79
EV to Sales
1.26
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 83.22 MM
ROCE(HY)
Highest at 6.45%
RAW MATERIAL COST(Y)
Fallen by -30.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
NET SALES(Q)
Highest at CAD 73.38 MM
OPERATING PROFIT(Q)
Highest at CAD 15.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.71 %
PRE-TAX PROFIT(Q)
Highest at CAD 49.87 MM
NET PROFIT(Q)
Highest at CAD 44.84 MM
EPS(Q)
Highest at CAD 0.12
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -74.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.06 times
Here's what is working for Cronos Group, Inc.
Pre-Tax Profit
At CAD 49.87 MM has Grown at 7,104.66%
over average net sales of the previous four periods of CAD 0.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 44.84 MM has Grown at 1,896.66%
over average net sales of the previous four periods of CAD 2.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 83.22 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
Highest at CAD 73.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 73.38 MM has Grown at 33.13%
over average net sales of the previous four periods of CAD 55.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 15.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 20.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 49.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 44.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 3.68 times
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 -30.68% (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.
Debt-Equity Ratio
Highest at -74.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
