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.

Jamieson Wellness, Inc.

Cronos Group, Inc.

Decibel Cannabis Co., Inc.

Grown Rogue International, Inc.

Else Nutrition Holdings, Inc.

Rubicon Organics, Inc.

The Cannabist Company Holdings, Inc.

Eastwood Bio-Medical Canada, Inc.

BioNxt Solutions, Inc.

Filament Health Corp.

Why is Decibel Cannabis Co., Inc. ?

Flat results in Mar 26

NET PROFIT(HY) At CAD -7.17 MM has Grown at -225.16%
OPERATING CASH FLOW(Y) Lowest at CAD -9.49 MM
INTEREST(HY) At CAD 1.6 MM has Grown at 19.75%

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 57.14%, its profits have risen by 68.8%

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 Pharmaceuticals & Biotechnology)

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

Is Decibel Cannabis Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Decibel Cannabis Co., Inc.

60.0%

0.90

76.69%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.45%

EBIT Growth (5y)

-41.06%

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)

1.07

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

1.10

EV to EBIT

-7.84

EV to EBITDA

-14.51

EV to Capital Employed

1.06

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.48%

ROE (Latest)

-28.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -76.82% (YoY

CASH AND EQV(HY)

Highest at CAD 13.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.68 times

NET SALES(Q)

At CAD 29.84 MM has Grown at 40.5%

OPERATING PROFIT(Q)

Highest at CAD -0.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.06 %

PRE-TAX PROFIT(Q)

Highest at CAD -2.67 MM

NET PROFIT(Q)

Highest at CAD -2.67 MM

-16What is not working for the Company

NET PROFIT(HY)

At CAD -7.17 MM has Grown at -225.16%

OPERATING CASH FLOW(Y)

Lowest at CAD -9.49 MM

INTEREST(HY)

At CAD 1.6 MM has Grown at 19.75%

ROCE(HY)

Lowest at -5.19%

EPS(Q)

Lowest at CAD -0

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

Net Sales

At CAD 29.84 MM has Grown at 40.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -0.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -2.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -2.67 MM has Grown at 54.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -2.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -2.67 MM has Grown at 54.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 13.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -76.82% (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 Decibel Cannabis Co., Inc.

Operating Cash Flow

Lowest at CAD -9.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 1.6 MM has Grown at 19.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)