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Jushi Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA48213Y1079
CAD
0.68
-0.01 (-1.45%)

Dec 04

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Rogers Sugar, Inc.
Green Thumb Industries, Inc.
Trulieve Cannabis Corp.
Canopy Growth Corp.
Cresco Labs, Inc.
Terrascend Corp.
Verano Holdings Corp.
Aurora Cannabis, Inc.
Jushi Holdings, Inc.
Planet 13 Holdings, Inc.
Glass House Brands, Inc.
Why is Jushi Holdings, Inc. ?
1
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 18.37% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
  • INTEREST COVERAGE RATIO(Q) Lowest at 63.83
  • RAW MATERIAL COST(Y) Grown by 24.95% (YoY)
  • CASH AND EQV(HY) Lowest at CAD 56.1 MM
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 23.68%, its profits have risen by 12%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Jushi Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jushi Holdings, Inc.
49.45%
-0.39
112.16%
S&P/TSX 60
19.1%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
51.38%
EBIT Growth (5y)
14.86%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
-2.81
Sales to Capital Employed (avg)
1.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.20%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.12
EV to EBIT
-488.50
EV to EBITDA
11.06
EV to Capital Employed
3.14
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.02%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at CAD -43.55 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 34.95%

-10What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.28% (YoY

NET PROFIT(Q)

At CAD -22.32 MM has Fallen at -29.41%

Here's what is working for Jushi Holdings, Inc.
Debtors Turnover Ratio
Highest at 34.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jushi Holdings, Inc.
Net Profit
At CAD -22.32 MM has Fallen at -29.41%
over average net sales of the previous four periods of CAD -17.24 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost
Grown by 16.28% (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

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