Flora Growth Corp. () 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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Flora Growth Corp.

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Paranovus Entertainment Technology Ltd.

Why is Flora Growth Corp. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 1.88% and Operating profit at 2.79% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At USD 0.16 MM has Grown at 503.85%
PRE-TAX PROFIT(Q) At USD -3.35 MM has Fallen at -62.01%
NET PROFIT(Q) At USD -3.37 MM has Fallen at -70.55%

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 -62.64%, its profits have fallen by -32.5%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.32% over the previous quarter and collectively hold 3.55% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Flora Growth Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Flora Growth Corp.

-66.71%

0.18

4128.72%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.88%

EBIT Growth (5y)

2.79%

EBIT to Interest (avg)

-12.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

6.05

Tax Ratio

1.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.55%

ROCE (avg)

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

0.33

EV to EBIT

-0.88

EV to EBITDA

-0.93

EV to Capital Employed

0.21

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.50%

ROE (Latest)

-19.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

8What is working for the Company

NET PROFIT(HY)

Higher at USD -5.87 MM

ROCE(HY)

Highest at -37.38%

DEBT-EQUITY RATIO (HY)

Lowest at -15.37 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.19 times

NET SALES(Q)

At USD 9.75 MM has Grown at 34.68%

-14What is not working for the Company

INTEREST(HY)

At USD 0.16 MM has Grown at 503.85%

PRE-TAX PROFIT(Q)

At USD -3.35 MM has Fallen at -62.01%

NET PROFIT(Q)

At USD -3.37 MM has Fallen at -70.55%

Here's what is working for Flora Growth Corp.

Net Sales

At USD 9.75 MM has Grown at 34.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -15.37 %

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 10.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Flora Growth Corp.

Interest

At USD 0.16 MM has Grown at 503.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -3.35 MM has Fallen at -62.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.37 MM has Fallen at -70.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)