Tilray Brands, Inc. (TLRY) 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

Archer-Daniels-Midland Co.

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Fresh Del Monte Produce, Inc.

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Cal-Maine Foods, Inc.

Adecoagro SA

Vital Farms, Inc.

MGP Ingredients, Inc.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

Mission Produce, Inc.

Why is Tilray Brands, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Negative results in May 26

PRE-TAX PROFIT(Q) At USD -12.16 MM has Fallen at -84.05%
NET PROFIT(Q) At USD -37.67 MM has Fallen at -275.27%
INTEREST(Q) At USD 6.63 MM has Grown at 33.49%

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 -29.75%, its profits have risen by 129.1% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.75% returns in the last 1 year, the stock has also underperformed S&P 500 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 Tilray Brands, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tilray Brands, Inc.

-29.75%

0.17

907.79%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.09%

EBIT Growth (5y)

11.09%

EBIT to Interest (avg)

-5.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.28

Tax Ratio

2.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.72%

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

Industry P/E

Price to Book Value

0.47

EV to EBIT

-9.40

EV to EBITDA

29.12

EV to Capital Employed

0.46

EV to Sales

0.84

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

-4.85%

ROE (Latest)

3.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -45.38% (YoY

NET SALES(Q)

Highest at USD 281.71 MM

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -12.16 MM has Fallen at -84.05%

NET PROFIT(Q)

At USD -37.67 MM has Fallen at -275.27%

INTEREST(Q)

At USD 6.63 MM has Grown at 33.49%

DEBT-EQUITY RATIO (HY)

Highest at 10.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.89 times

Here's what is working for Tilray Brands, Inc.

Net Sales

Highest at USD 281.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 281.71 MM has Grown at 31.29%

over average net sales of the previous four periods of USD 214.57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -45.38% (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 Tilray Brands, Inc.

Pre-Tax Profit

At USD -12.16 MM has Fallen at -84.05%

over average net sales of the previous four periods of USD -6.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -37.67 MM has Fallen at -275.27%

over average net sales of the previous four periods of USD 21.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 6.63 MM has Grown at 33.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 10.14 %

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

Inventory Turnover Ratio

Lowest at 2.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio