Greenlane Renewables, Inc. (GRN) 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

Greenlane Renewables, Inc.

Polaris Renewable Energy, Inc.

Replenish Nutrients Holding Corp.

Charbone Hydrogen Corp.

Why is Greenlane Renewables, Inc. ?

Positive results in Jun 25

NET PROFIT(Q) At CAD 1.28 MM has Grown at 499.68%
OPERATING CASH FLOW(Y) Highest at CAD 6.81 MM
ROCE(HY) Highest at 0.73%

With ROE of 1.93%, it has a fair valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 330.77%, its profits have risen by 104.9% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 330.77% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Greenlane Renewables, Inc. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

Is Greenlane Renewables, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Greenlane Renewables, Inc.

-100.0%

1.66

127.19%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.75%

EBIT Growth (5y)

16.53%

EBIT to Interest (avg)

-5.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

1.95

Tax Ratio

70.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

Industry P/E

Price to Book Value

1.72

EV to EBIT

24.47

EV to EBITDA

13.95

EV to Capital Employed

3.63

EV to Sales

0.59

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

9.53%

ROE (Latest)

1.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

27What is working for the Company

NET PROFIT(Q)

At CAD 1.28 MM has Grown at 499.68%

OPERATING CASH FLOW(Y)

Highest at CAD 6.81 MM

ROCE(HY)

Highest at 0.73%

RAW MATERIAL COST(Y)

Fallen by -85.45% (YoY

NET SALES(Q)

Highest at CAD 15.08 MM

OPERATING PROFIT(Q)

Highest at CAD 3.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.7 %

PRE-TAX PROFIT(Q)

Highest at CAD 2.8 MM

-10What is not working for the Company

NET SALES(HY)

At CAD 22.08 MM has Grown at -32.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.46%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89%

Here's what is working for Greenlane Renewables, Inc.

Pre-Tax Profit

At CAD 2.8 MM has Grown at 1,481.73%

over average net sales of the previous four periods of CAD -0.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.28 MM has Grown at 499.68%

over average net sales of the previous four periods of CAD -0.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 15.08 MM has Grown at 48.18%

over average net sales of the previous four periods of CAD 10.17 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 6.81 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 15.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 3.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 21.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 2.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -85.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Greenlane Renewables, Inc.

Inventory Turnover Ratio

Lowest at 15.46%

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 1.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio