ScoreComparison
Why is High Tide, Inc. ?
1
Flat results in Apr 25
- NET PROFIT(HY) At CAD -3.46 MM has Grown at -526.11%
- PRE-TAX PROFIT(Q) At CAD -1.17 MM has Fallen at -1,959.65%
- INTEREST(HY) At CAD 6.98 MM has Grown at 21.79%
2
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 -25.51%, its profits have fallen by -130.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.51% returns
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is High Tide, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Tide, Inc.
-26.72%
0.11
54.73%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.94%
EBIT Growth (5y)
32.72%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.77
Tax Ratio
6.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.01%
ROCE (avg)
3.01%
ROE (avg)
0.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.85
EV to EBIT
29.74
EV to EBITDA
10.73
EV to Capital Employed
3.05
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
-1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 160.51%
CASH AND EQV(HY)
Highest at CAD 69.05 MM
-20What is not working for the Company
NET PROFIT(HY)
At CAD -3.46 MM has Grown at -526.11%
PRE-TAX PROFIT(Q)
At CAD -1.17 MM has Fallen at -1,959.65%
INTEREST(HY)
At CAD 6.98 MM has Grown at 21.79%
RAW MATERIAL COST(Y)
Grown by 19.15% (YoY
Here's what is working for High Tide, Inc.
Debtors Turnover Ratio
Highest at 160.51% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CAD 69.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for High Tide, Inc.
Pre-Tax Profit
At CAD -1.17 MM has Fallen at -1,959.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.28 MM has Fallen at -305.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 6.98 MM has Grown at 21.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 19.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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