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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polaris Renewable Energy, Inc.

Greenlane Renewables, Inc.

Replenish Nutrients Holding Corp.

Charbone Hydrogen Corp.

Why is Greenlane Renewables, Inc. ?

With a fall in Operating Profit of -306.54%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 2 consecutive negative quarters
INTEREST(HY) At CAD 0.1 MM has Grown at 41.79%
PRE-TAX PROFIT(Q) At CAD -1.28 MM has Fallen at -568.86%
INVENTORY TURNOVER RATIO(HY) Lowest at 14.03 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 126.32%, its profits have fallen by -58.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Greenlane Renewables, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Greenlane Renewables, Inc.

126.32%

1.28

108.77%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.13%

EBIT Growth (5y)

18.49%

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)

2.09

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

22.51

EV to EBITDA

10.85

EV to Capital Employed

2.69

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

10.16%

ROE (Latest)

-9.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.8 times

-26What is not working for the Company

INTEREST(HY)

At CAD 0.1 MM has Grown at 41.79%

PRE-TAX PROFIT(Q)

At CAD -1.28 MM has Fallen at -568.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.03 times

NET SALES(Q)

At CAD 9.54 MM has Fallen at -14.08%

NET PROFIT(Q)

Lowest at CAD -2 MM

EPS(Q)

Lowest at CAD -0.01

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

Debtors Turnover Ratio

Highest at 3.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.27% (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.

Pre-Tax Profit

At CAD -1.28 MM has Fallen at -568.86%

over average net sales of the previous four periods of CAD 0.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2 MM has Fallen at -668.14%

over average net sales of the previous four periods of CAD -0.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.1 MM has Grown at 41.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 14.03 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

Net Sales

At CAD 9.54 MM has Fallen at -14.08%

over average net sales of the previous four periods of CAD 11.11 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Profit

Lowest at CAD -2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)