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

Cipher Pharmaceuticals, Inc.

Jamieson Wellness, Inc.

Cronos Group, Inc.

Decibel Cannabis Co., Inc.

Grown Rogue International, Inc.

Else Nutrition Holdings, Inc.

Rubicon Organics, Inc.

The Cannabist Company Holdings, Inc.

Eastwood Bio-Medical Canada, Inc.

BioNxt Solutions, Inc.

Filament Health Corp.

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

29.6%

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)

-0.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.25

Tax Ratio

45.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.48%

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

6.38

EV to EBIT

150.11

EV to EBITDA

37.42

EV to Capital Employed

6.35

EV to Sales

3.15

PEG Ratio

0.84

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

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 9.91 MM

NET SALES(Q)

Highest at CAD 12.56 MM

CASH AND EQV(HY)

Highest at CAD 34.71 MM

OPERATING PROFIT(Q)

Highest at CAD 1.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.07 %

-10What is not working for the Company

NET PROFIT(Q)

At CAD -1.85 MM has Fallen at -308.1%

RAW MATERIAL COST(Y)

Grown by 7.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 81.81 %

EPS(Q)

Lowest at CAD -0.01

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

Net Sales

Highest at CAD 12.56 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 9.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 1.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 11.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 34.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Grown Rogue International, Inc.

Net Profit

At CAD -1.85 MM has Fallen at -308.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very 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)

Debt-Equity Ratio

Highest at 81.81 %

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

Raw Material Cost

Grown by 7.51% (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