Curaleaf Holdings, Inc. (CURA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Curaleaf Holdings, Inc. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.53

Poor long term growth as Operating profit has grown by an annual rate 15.63% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.53
The company has reported losses. Due to this company has reported negative ROE

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 314.75%, its profits have risen by 48.8%

Real-Time Research Report

Verdict Report

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 Other Agricultural Products)

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

Is Curaleaf Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Curaleaf Holdings, Inc.

314.75%

0.78

253.79%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.51%

EBIT Growth (5y)

15.63%

EBIT to Interest (avg)

-0.53

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.88

Tax Ratio

76.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.57%

ROCE (avg)

1.30%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.19

EV to EBIT

286.56

EV to EBITDA

13.95

EV to Capital Employed

2.36

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

0.82%

ROE (Latest)

-10.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

ROCE(HY)

Highest at -11.63%

NET PROFIT(Q)

Highest at CAD 102.03 MM

EPS(Q)

Highest at CAD 0.37

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 209.42

OPERATING PROFIT(Q)

Lowest at CAD 73.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.54 times

PRE-TAX PROFIT(Q)

Lowest at CAD -33.39 MM

Here's what is working for Curaleaf Holdings, Inc.

Net Profit

At CAD 102.03 MM has Grown at 239.06%

over average net sales of the previous four periods of CAD -73.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit

Highest at CAD 102.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Curaleaf Holdings, Inc.

Interest Coverage Ratio

Lowest at 209.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 73.33 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 16.49 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -33.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -33.39 MM has Fallen at -24.97%

over average net sales of the previous four periods of CAD -26.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 3.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 17.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio