The Cannabist Company Holdings, Inc. (CCHW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Jamieson Wellness, Inc.

Decibel Cannabis Co., Inc.

Else Nutrition Holdings, Inc.

The Cannabist Company Holdings, Inc.

BioNxt Solutions, Inc.

Eastwood Bio-Medical Canada, Inc.

Grown Rogue International, Inc.

Filament Health Corp.

Why is The Cannabist Company Holdings, Inc. ?

Unrated Stock - No Analysis Available

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 Pharmaceuticals & Biotechnology)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.84%

EBIT Growth (5y)

9.45%

EBIT to Interest (avg)

-2.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-4.87

Sales to Capital Employed (avg)

1.41

Tax Ratio

50.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

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

-0.37

EV to EBIT

-8.20

EV to EBITDA

-116.09

EV to Capital Employed

2.21

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.99%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

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

3What is working for the Company

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.05%

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -51.65 MM

NET SALES(Q)

Lowest at CAD 119.5 MM

RAW MATERIAL COST(Y)

Grown by 57.18% (YoY

CASH AND EQV(HY)

Lowest at CAD 48.34 MM

INTEREST(Q)

Highest at CAD 21.31 MM

OPERATING PROFIT(Q)

Lowest at CAD -10.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.84 %

PRE-TAX PROFIT(Q)

Lowest at CAD -48 MM

NET PROFIT(Q)

Lowest at CAD -108.5 MM

EPS(Q)

Lowest at CAD -0.22

Here's what is working for The Cannabist Company Holdings, Inc.

Inventory Turnover Ratio

Highest at 3.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for The Cannabist Company Holdings, Inc.

Pre-Tax Profit

At CAD -48 MM has Fallen at -325.85%

over average net sales of the previous four periods of CAD -11.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -108.5 MM has Fallen at -326.04%

over average net sales of the previous four periods of CAD -25.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 119.5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

At CAD 119.5 MM has Fallen at -18.67%

over average net sales of the previous four periods of CAD 146.94 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 21.31 MM has Grown at 50.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -51.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 21.31 MM

in the last five periods and Increased by 50.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -10.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -8.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -48 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 -108.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 48.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 57.18% (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