ScoreWhy is Curaleaf Holdings, Inc. ?
1
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
2
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 22.67%, its profits have risen by 48.8%
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 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.
56.26%
0.78
248.05%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.88
Tax Ratio
78.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.54%
ROCE (avg)
1.04%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.04
EV to EBIT
275.27
EV to EBITDA
13.40
EV to Capital Employed
2.27
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.82%
ROE (Latest)
-10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 195.84 MM
ROCE(HY)
Highest at -3.97%
NET PROFIT(Q)
At CAD 17.61 MM has Grown at 152.33%
RAW MATERIAL COST(Y)
Fallen by -5.7% (YoY
NET SALES(Q)
Highest at CAD 470.83 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 208.83
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.93 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
INTEREST(Q)
Highest at CAD 38.37 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -36.08 MM
Here's what is working for Curaleaf Holdings, Inc.
Operating Cash Flow
Highest at CAD 195.84 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 Profit
At CAD 17.61 MM has Grown at 152.33%
over average net sales of the previous four periods of CAD -33.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 470.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -5.7% (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 Curaleaf Holdings, Inc.
Interest Coverage Ratio
Lowest at 208.83 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest Coverage Ratio
Lowest at 208.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 16.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 38.37 MM
in the last five periods and Increased by 9.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -36.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -36.08 MM has Fallen at -24.63%
over average net sales of the previous four periods of CAD -28.95 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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