ScoreWhy is Green Thumb Industries, Inc. ?
1
Flat results in Jun 26
- 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)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.74% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
1.05%
0.30
87.76%
S&P/TSX 60
20.36%
1.65
12.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
8.63
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.54
Tax Ratio
55.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.99%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
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
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 21.8 %
in the last five periodsMOJO 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 periodsMOJO 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
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