ScoreWhy 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%
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 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.
-32.18%
-0.39
112.16%
S&P/TSX 60
29.63%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
20.91%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
-2.81
Sales to Capital Employed (avg)
1.78
Tax Ratio
94.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.67
EV to EBIT
36.26
EV to EBITDA
7.68
EV to Capital Employed
4.08
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 29.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 71.74 times
INTEREST COVERAGE RATIO(Q)
Highest at 113.4
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.86 times
NET SALES(Q)
Highest at CAD 98.7 MM
NET PROFIT(Q)
Highest at CAD -8.47 MM
EPS(Q)
Highest at CAD -0.05
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -188.12 %
Here's what is working for Jushi Holdings, Inc.
Interest Coverage Ratio
Highest at 113.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 71.74 times 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
Operating Cash Flow
Highest at CAD 29.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 98.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Highest at CAD -8.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -8.47 MM has Grown at 59.19%
over average net sales of the previous four periods of CAD -20.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.49% (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 12.78 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 Jushi Holdings, Inc.
Debt-Equity Ratio
Highest at -188.12 % and Grown
In each half year 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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