Terrascend Corp. (TER) 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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Terrascend Corp.

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Why is Terrascend Corp. ?

Flat results in Jun 25

CASH AND EQV(HY) Lowest at CAD 81.57 MM
DEBT-EQUITY RATIO (HY) Highest at 181.81 %
NET SALES(Q) Lowest at CAD 89.96 MM

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 -41.14%, its profits have fallen by -184%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.14% returns

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 Terrascend Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Terrascend Corp.

46.15%

-0.41

122.12%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.51%

EBIT Growth (5y)

25.90%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

4.32

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

0.75

Tax Ratio

45.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.90%

ROCE (avg)

3.58%

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

2.56

EV to EBIT

10.52

EV to EBITDA

7.31

EV to Capital Employed

1.53

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

-24.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 2.91 MM has Grown at 2,962.45%

NET PROFIT(HY)

Higher at CAD -37.75 MM

INTEREST COVERAGE RATIO(Q)

Highest at 167.45

OPERATING PROFIT(Q)

Highest at CAD 21.31 MM

RAW MATERIAL COST(Y)

Fallen by -1.69% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 23.77 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 33.24 MM

ROCE(HY)

Lowest at -43.99%

DEBT-EQUITY RATIO (HY)

Highest at 231.18 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.22 times

NET PROFIT(Q)

Lowest at CAD -27.23 MM

Here's what is working for Terrascend Corp.

Pre-Tax Profit

At CAD 2.91 MM has Grown at 2,962.45%

over average net sales of the previous four periods of CAD -0.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio

Highest at 167.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 21.31 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 23.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -1.69% (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 Terrascend Corp.

Net Profit

At CAD -27.23 MM has Fallen at -199.51%

over average net sales of the previous four periods of CAD -9.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 231.18 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CAD 33.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

Lowest at CAD -27.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 16.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio