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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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.

-0.21%

0.35

60.77%

S&P/TSX 60

29.63%

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)

14.16%

EBIT Growth (5y)

-0.87%

EBIT to Interest (avg)

8.94

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.54

Tax Ratio

57.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

10.48%

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

0.84

EV to EBIT

11.60

EV to EBITDA

4.68

EV to Capital Employed

0.84

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

7.25%

ROE (Latest)

2.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

NET PROFIT(Q)

At CAD 7.44 MM has Grown at 932.73%

OPERATING CASH FLOW(Y)

Highest at CAD 372.39 MM

ROCE(HY)

Highest at 6.92%

CASH AND EQV(HY)

Highest at CAD 885.49 MM

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.06 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,096.9

RAW MATERIAL COST(Y)

Grown by 11.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.14 times

INTEREST(Q)

Highest at CAD 8.44 MM

OPERATING PROFIT(Q)

Lowest at CAD 92.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.8 %

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

Net Profit

At CAD 7.44 MM has Grown at 932.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 372.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 885.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CAD 8.44 MM has Grown at 19.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 1,096.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.06 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CAD 8.44 MM

in the last five periods and Increased by 19.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 92.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 21.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 13.14 times

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 11.67% (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