ScoreComparison
Why is High Tide, Inc. ?
1
With a growth in Operating Profit of 65.98%, the company declared Very Positive results in Oct 25
- INTEREST COVERAGE RATIO(Q) Highest at 426.73
- RAW MATERIAL COST(Y) Fallen by -12.5% (YoY)
- CASH AND EQV(HY) Highest at CAD 111.82 MM
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 3.69%, its profits have fallen by -29.1%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.75% over the previous quarter and collectively hold 14.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.69% in the last 1 year, much lower than market (S&P/TSX 60) returns of 21.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to High Tide, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is High Tide, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Tide, Inc.
3.69%
-0.21
51.59%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.14%
EBIT Growth (5y)
62.32%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.93
Tax Ratio
6.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.97%
ROCE (avg)
3.01%
ROE (avg)
0.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
203
Industry P/E
Price to Book Value
3.37
EV to EBIT
20.54
EV to EBITDA
7.98
EV to Capital Employed
2.90
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.10%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 426.73
RAW MATERIAL COST(Y)
Fallen by -12.5% (YoY
CASH AND EQV(HY)
Highest at CAD 111.82 MM
NET SALES(Q)
Highest at CAD 164.03 MM
OPERATING PROFIT(Q)
Highest at CAD 12.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.7 %
PRE-TAX PROFIT(Q)
Highest at CAD 2.87 MM
NET PROFIT(Q)
Highest at CAD 4.12 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -43.96%
DEBT-EQUITY RATIO
(HY)
Highest at 70.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.18 times
EPS(Q)
Lowest at CAD -0.52
Here's what is working for High Tide, Inc.
Pre-Tax Profit
At CAD 2.87 MM has Grown at 1,604.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 4.12 MM has Grown at 5,397.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 426.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 164.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 12.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 7.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 4.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 111.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.5% (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
Depreciation
Highest at CAD 6.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for High Tide, Inc.
EPS
Lowest at CAD -0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 70.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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