Decibel Cannabis Co., Inc. (DB) 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

Cipher Pharmaceuticals, Inc.

Rubicon Organics, Inc.

Jamieson Wellness, Inc.

Decibel Cannabis Co., Inc.

Cronos Group, Inc.

Else Nutrition Holdings, Inc.

The Cannabist Company Holdings, Inc.

BioNxt Solutions, Inc.

Eastwood Bio-Medical Canada, Inc.

Grown Rogue International, Inc.

Filament Health Corp.

Why is Decibel Cannabis Co., Inc. ?

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CAD -5.8 MM has Fallen at -235.82%
NET PROFIT(Q) At CAD -5.8 MM has Fallen at -235.82%
OPERATING CASH FLOW(Y) Lowest at CAD 3.95 MM

With ROE of -6.48%, it has a attractive valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of 71.43%, its profits have risen by 68.8%

Majority shareholders : FIIs

Market Beating Performance

The stock has generated a return of 71.43% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Decibel Cannabis Co., 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 Decibel Cannabis Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Decibel Cannabis Co., Inc.

71.43%

1.06

79.53%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.49%

EBIT Growth (5y)

-10.62%

EBIT to Interest (avg)

-4.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

0.27%

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

1.09

EV to EBIT

-6.24

EV to EBITDA

-10.22

EV to Capital Employed

1.06

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.98%

ROE (Latest)

-6.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 22.06%

DEBT-EQUITY RATIO (HY)

Lowest at 62.43 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.29 times

NET SALES(Q)

Highest at CAD 32.91 MM

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -5.8 MM has Fallen at -235.82%

NET PROFIT(Q)

At CAD -5.8 MM has Fallen at -235.82%

OPERATING CASH FLOW(Y)

Lowest at CAD 3.95 MM

RAW MATERIAL COST(Y)

Grown by 62.49% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -3.68 MM

Here's what is working for Decibel Cannabis Co., Inc.

Net Sales

Highest at CAD 32.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 62.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at CAD 1.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Decibel Cannabis Co., Inc.

Pre-Tax Profit

At CAD -5.8 MM has Fallen at -235.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.8 MM has Fallen at -235.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 3.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -3.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Raw Material Cost

Grown by 62.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales