Green Thumb Industries, Inc. (GTII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Green Thumb Industries, Inc.

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Why is Green Thumb Industries, Inc. ?

Negative results in Dec 24

INVENTORY TURNOVER RATIO(HY) Lowest at 4.24%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 21.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.29% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Green Thumb Industries, Inc. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Green Thumb Industries, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Green Thumb Industries, Inc.

-22.07%

0.35

60.77%

S&P/TSX 60

19.1%

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)

26.67%

EBIT Growth (5y)

64.46%

EBIT to Interest (avg)

9.27

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.53

Tax Ratio

71.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

12.39%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

10.59

EV to EBITDA

5.44

EV to Capital Employed

1.05

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

9.87%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 19.29 %

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.57%

OPERATING PROFIT(Q)

Lowest at CAD 113.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.93 %

PRE-TAX PROFIT(Q)

Lowest at CAD 30.87 MM

NET PROFIT(Q)

Lowest at CAD -0.89 MM

EPS(Q)

Lowest at CAD -0

Here's what is working for Green Thumb Industries, Inc.

Debt-Equity Ratio

Lowest at 19.29 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Green Thumb Industries, Inc.

Pre-Tax Profit

At CAD 30.87 MM has Fallen at -54.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.89 MM has Fallen at -103.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD 113.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 27.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 30.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (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)

Inventory Turnover Ratio

Lowest at 4.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 21.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.04% (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