Red White & Bloom Brands, Inc. (RWB) 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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Mogo, Inc.

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Red White & Bloom Brands, Inc.

Zedcor, Inc.

Accord Financial Corp.

Terra Firma Capital Corp.

Why is Red White & Bloom Brands, 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 9.05% of over the last 5 years
The company has a negative book value of Rs 241.88 crore

Flat results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 0.85 times
DEBT-EQUITY RATIO (HY) Highest at -159.15 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.36 times

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 NA, its profits have fallen by -8.8%

Underperformed the market in the last 1 year

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 Finance)

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

Is Red White & Bloom Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Red White & Bloom Brands, Inc.

0.0%

-0.22

257.18%

S&P/TSX 60

20.36%

1.67

12.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.12%

EBIT Growth (5y)

9.05%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

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

-0.04

EV to EBIT

-21.65

EV to EBITDA

-32.19

EV to Capital Employed

2.49

EV to Sales

7.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.52%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -5.98 MM

RAW MATERIAL COST(Y)

Fallen by -205.85% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD -11.66 MM

NET PROFIT(Q)

At CAD -5.41 MM has Grown at 52.92%

EPS(Q)

Highest at CAD 0.02

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.85 times

DEBT-EQUITY RATIO (HY)

Highest at -159.15 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.36 times

NET SALES(Q)

Lowest at CAD 7.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.68 %

Here's what is working for Red White & Bloom Brands, Inc.

Operating Cash Flow

Highest at CAD -5.98 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)

Pre-Tax Profit

Highest at CAD -11.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.41 MM has Grown at 52.92%

over average net sales of the previous four periods of CAD -11.49 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -205.85% (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 Red White & Bloom Brands, Inc.

Net Sales

At CAD 7.48 MM has Fallen at -49.81%

over average net sales of the previous four periods of CAD 14.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 0.85 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CAD 7.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit Margin

Lowest at -34.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -159.15 %

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 1.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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