ScoreWhy is Planet 13 Holdings, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.91
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD -10.2 MM
- NET SALES(HY) At CAD 60.58 MM has Grown at -21.74%
- ROCE(HY) Lowest at -90.97%
3
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 -31.03%, its profits have fallen by -82.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.03% 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 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 Planet 13 Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Planet 13 Holdings, Inc.
-100.0%
-0.74
116.22%
S&P/TSX 60
20.36%
1.67
12.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
-274.41%
EBIT to Interest (avg)
-27.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.19
Tax Ratio
24.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
-1.37
EV to EBITDA
-2.17
EV to Capital Employed
1.00
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.92%
ROE (Latest)
-90.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.97% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.04 %
PRE-TAX PROFIT(Q)
At CAD -3.76 MM has Grown at 60.49%
NET PROFIT(Q)
At CAD -7.73 MM has Grown at 58.01%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -10.2 MM
NET SALES(HY)
At CAD 60.58 MM has Grown at -21.74%
ROCE(HY)
Lowest at -90.97%
DEBT-EQUITY RATIO
(HY)
Highest at 96.44 %
CASH AND EQV(HY)
Lowest at CAD 46.07 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.02 times
Here's what is working for Planet 13 Holdings, Inc.
Operating Profit
Highest at CAD -0.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -3.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD -3.76 MM has Grown at 60.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -7.73 MM has Grown at 58.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -30.97% (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 Planet 13 Holdings, Inc.
Operating Cash Flow
Lowest at CAD -10.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 60.58 MM has Grown at -21.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at 96.44 % 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
Cash and Eqv
Lowest at CAD 46.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
