Grown Rogue International, Inc. (GRIN) 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 Grown Rogue International, Inc. ?

Unrated Stock - No Analysis Available

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 Pharmaceuticals & Biotechnology)

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

Is Grown Rogue International, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grown Rogue International, Inc.

-100.0%

7.11

72.84%

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)

53.41%

EBIT Growth (5y)

15.77%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.25

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.68%

ROE (avg)

0.57%

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

6.17

EV to EBIT

145.11

EV to EBITDA

36.17

EV to Capital Employed

6.14

EV to Sales

3.05

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

0.99%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 11.77 MM

NET SALES(Q)

Highest at CAD 15.61 MM

RAW MATERIAL COST(Y)

Fallen by -9.56% (YoY

CASH AND EQV(HY)

Highest at CAD 35.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.48 times

OPERATING PROFIT(Q)

Highest at CAD 2.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.7 %

-19What is not working for the Company

INTEREST(HY)

At CAD 1.35 MM has Grown at 39.12%

PRE-TAX PROFIT(Q)

At CAD 0.28 MM has Fallen at -96.42%

NET PROFIT(Q)

At CAD -1.22 MM has Fallen at -125.41%

DEBT-EQUITY RATIO (HY)

Highest at 103.46 %

Here's what is working for Grown Rogue International, Inc.

Net Sales

Highest at CAD 15.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 11.77 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

At CAD 15.61 MM has Grown at 40.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 2.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 14.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 35.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.48 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 -9.56% (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 Grown Rogue International, Inc.

Pre-Tax Profit

At CAD 0.28 MM has Fallen at -96.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.22 MM has Fallen at -125.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.35 MM has Grown at 39.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 103.46 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio