The Good Shroom Co., Inc. (CLN.H) 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

Lassonde Industries, Inc.

The Good Shroom Co., Inc.

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The Tinley Beverage Co., Inc.

CENTR Brands Corp.

Why is The Good Shroom Co., Inc. ?

With a growth in Net Sales of 130.39%, the company declared Very Positive results in Jan 26

OPERATING CASH FLOW(Y) Highest at CAD 0.85 MM
NET SALES(HY) At CAD 2.72 MM has Grown at 77.6%
RAW MATERIAL COST(Y) Fallen by -4.51% (YoY)

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 160.00%, its profits have fallen by -40%

Market Beating Performance

The stock has generated a return of 160.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Good Shroom Co., Inc. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Good Shroom Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Good Shroom Co., Inc.

-100.0%

-0.04

98.77%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.95%

EBIT Growth (5y)

-0.81%

EBIT to Interest (avg)

-1.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

3.62

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

6.46

EV to EBIT

-5.71

EV to EBITDA

-5.71

EV to Capital Employed

-5.71

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-21.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.85 MM

NET SALES(HY)

At CAD 2.72 MM has Grown at 77.6%

RAW MATERIAL COST(Y)

Fallen by -4.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -198.42 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.22 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.35 times

OPERATING PROFIT(Q)

Highest at CAD 0.18 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.18 MM

NET PROFIT(Q)

Highest at CAD 0.18 MM

EPS(Q)

Highest at CAD 0

-8What is not working for the Company

INTEREST(HY)

At CAD 0 MM has Grown at 404.18%

Here's what is working for The Good Shroom Co., Inc.

Pre-Tax Profit

At CAD 0.18 MM has Grown at 262.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.18 MM has Grown at 262.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 2.72 MM has Grown at 77.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 0.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 0.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -198.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.51% (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 The Good Shroom Co., Inc.

Interest

At CAD 0 MM has Grown at 404.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)