iAnthus Capital Holdings, Inc. (IAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aurora Cannabis, Inc.

Jushi Holdings, Inc.

iAnthus Capital Holdings, Inc.

Planet 13 Holdings, Inc.

Glass House Brands, Inc.

Why is iAnthus Capital Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 12.71% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -75.00%, its profits have risen by 87.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Other Agricultural Products)

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

Is iAnthus Capital Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

iAnthus Capital Holdings, Inc.

-100.0%

-0.16

479.86%

S&P/TSX 60

19.1%

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)

7.16%

EBIT Growth (5y)

12.83%

EBIT to Interest (avg)

-1.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.76

Sales to Capital Employed (avg)

1.38

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

-0.94

EV to EBIT

-18.01

EV to EBITDA

29.05

EV to Capital Employed

2.64

EV to Sales

1.53

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

-14.64%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 18.17 MM

NET PROFIT(9M)

Higher at CAD 19.85 MM

CASH AND EQV(HY)

Highest at CAD 68.74 MM

-14What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 28.28%

NET SALES(Q)

Lowest at CAD 48.69 MM

OPERATING PROFIT(Q)

Lowest at CAD -1.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.17 %

PRE-TAX PROFIT(Q)

Lowest at CAD -20.17 MM

NET PROFIT(Q)

Lowest at CAD -25.89 MM

EPS(Q)

Lowest at CAD -0

Here's what is working for iAnthus Capital Holdings, Inc.

Operating Cash Flow

Highest at CAD 18.17 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 68.74 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 iAnthus Capital Holdings, Inc.

Pre-Tax Profit

At CAD -20.17 MM has Fallen at -574.42%

over average net sales of the previous four periods of CAD -2.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -25.89 MM has Fallen at -867.18%

over average net sales of the previous four periods of CAD 3.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 48.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 48.69 MM has Fallen at -14.66%

over average net sales of the previous four periods of CAD 57.05 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -1.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -2.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -20.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -25.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 28.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio