Goodness Growth Holdings, Inc. (VREO) 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 Goodness Growth Holdings, Inc. ?

Negative results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 4.96%
INTEREST COVERAGE RATIO(Q) Lowest at 47.94
OPERATING PROFIT(Q) Lowest at CAD 5.08

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 16.22%, its profits have risen by 3.5%

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 Goodness Growth Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodness Growth Holdings, Inc.

-100.0%

-0.20

146.44%

S&P/TSX 60

21.87%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.83%

EBIT Growth (5y)

17.10%

EBIT to Interest (avg)

-1.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.29

Tax Ratio

46.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

17.09%

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

1.83

EV to EBIT

44.92

EV to EBITDA

33.68

EV to Capital Employed

1.71

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

3.80%

ROE (Latest)

-19.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

19What is working for the Company

NET SALES(Q)

Highest at CAD 126.22 MM

CASH AND EQV(HY)

Highest at CAD 311.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3 times

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -9.83 MM has Fallen at -51.2%

OPERATING CASH FLOW(Y)

Lowest at CAD -29.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.03 %

RAW MATERIAL COST(Y)

Grown by 20.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 34.58 %

NET PROFIT(Q)

Lowest at CAD -28.21 MM

Here's what is working for Goodness Growth Holdings, Inc.

Net Sales

At CAD 126.22 MM has Grown at 195.11%

over average net sales of the previous four periods of CAD 42.77 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 126.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 311.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3 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 2.87 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Depreciation

At CAD 2.87 MM has Grown at 87.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Pre-Tax Profit

At CAD -9.83 MM has Fallen at -51.2%

over average net sales of the previous four periods of CAD -6.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -28.21 MM has Fallen at -153.84%

over average net sales of the previous four periods of CAD -11.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit Margin

Lowest at 4.03 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CAD -29.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

Lowest at CAD -28.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 34.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 20.11% (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