ScoreComparison
Why is High Tide, Inc. ?
1
With a growth in Operating Profit of 65.98%, the company declared Very Positive results in Jan 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At CAD 0.88 MM has Grown at 140.27%
- RAW MATERIAL COST(Y) Fallen by -11.35% (YoY)
- CASH AND EQV(HY) Highest at CAD 94.41 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 1.24%, 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 1.24% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%
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.
11.04%
-0.11
50.17%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.30%
EBIT Growth (5y)
68.41%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.10
Tax Ratio
6.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.72%
ROCE (avg)
3.01%
ROE (avg)
0.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
3.21
EV to EBIT
17.04
EV to EBITDA
6.90
EV to Capital Employed
2.76
EV to Sales
0.49
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
16.17%
ROE (Latest)
3.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at CAD 179.3 MM
RAW MATERIAL COST(Y)
Fallen by -48.26% (YoY
CASH AND EQV(HY)
Highest at CAD 83.04 MM
OPERATING PROFIT(Q)
Highest at CAD 14.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.94 %
PRE-TAX PROFIT(Q)
Highest at CAD 3.16 MM
NET PROFIT(Q)
At CAD 0.02 MM has Grown at 101.29%
-8What is not working for the Company
INTEREST(HY)
At CAD 10.07 MM has Grown at 44.24%
DEBT-EQUITY RATIO
(HY)
Highest at 82.08 %
Here's what is working for High Tide, Inc.
Pre-Tax Profit
At CAD 3.16 MM has Grown at 368.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 179.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 14.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 7.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 3.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.02 MM has Grown at 101.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 83.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -48.26% (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 High Tide, Inc.
Interest
At CAD 10.07 MM has Grown at 44.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 82.08 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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