Planet 13 Holdings, Inc. (PLTH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Planet 13 Holdings, Inc. ?

Flat results in Dec 24

INTEREST(9M) At CAD 0.66 MM has Grown at inf%
DEBT-EQUITY RATIO (HY) Highest at 27.96 %
RAW MATERIAL COST(Y) Grown by 9.23% (YoY)

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 -44.07%, its profits have risen by 2.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.07% 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 Planet 13 Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Planet 13 Holdings, Inc.

-54.44%

-0.86

88.62%

S&P/TSX 60

22.62%

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)

13.28%

EBIT Growth (5y)

-241.72%

EBIT to Interest (avg)

-19.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.90

Tax Ratio

29.27%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

-1.51

EV to EBITDA

-2.60

EV to Capital Employed

0.91

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-60.48%

ROE (Latest)

-66.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

INTEREST(9M)

At CAD 0.9 MM has Grown at inf%

ROCE(HY)

Lowest at -85.05%

NET SALES(Q)

Lowest at CAD 32.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -37.16 %

RAW MATERIAL COST(Y)

Grown by 71.71% (YoY

CASH AND EQV(HY)

Lowest at CAD 45.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 76.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 73.34 times

OPERATING PROFIT(Q)

Lowest at CAD -11.91 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -18.31 MM

NET PROFIT(Q)

Lowest at CAD -19.44 MM

EPS(Q)

Lowest at CAD -0.19

Here's what is not working for Planet 13 Holdings, Inc.

Interest

At CAD 0.9 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -18.31 MM has Fallen at -359.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -19.44 MM has Fallen at -92.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 32.05 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit Margin

Lowest at -37.16 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Fallen at -26.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -11.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -18.31 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 -19.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 45.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 76.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 73.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 71.71% (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