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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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.

-4.28%

0.35

60.77%

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)

17.15%

EBIT Growth (5y)

6.47%

EBIT to Interest (avg)

9.27

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.54

Tax Ratio

71.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

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

0.81

EV to EBIT

10.79

EV to EBITDA

4.44

EV to Capital Employed

0.81

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

7.46%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CAD 347.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.46 %

PRE-TAX PROFIT(Q)

Highest at CAD 100.53 MM

NET PROFIT(Q)

Highest at CAD 32.1 MM

EPS(Q)

Highest at CAD 0.14

-9What is not working for the Company

NET PROFIT(9M)

At CAD 43.11 MM has Grown at -46.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.38 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,525.8

OPERATING PROFIT(Q)

Lowest at CAD 109.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.38 %

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

Operating Cash Flow

Highest at CAD 347.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 32.1 MM has Grown at 178.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 15.46 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

Highest at CAD 100.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 100.53 MM has Grown at 89.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 32.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

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

Interest Coverage Ratio

Lowest at 1,525.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 20.38 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CAD 109.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 27.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales