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

Vital Farms, Inc.

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Cal-Maine Foods, Inc.

Mission Produce, Inc.

Bunge Ltd.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

MGP Ingredients, Inc.

Adecoagro SA

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

Flat results in Nov 25

NET PROFIT(Q) At USD -42.54 MM has Fallen at -2,087.8%
PRE-TAX PROFIT(Q) At USD -37.57 MM has Fallen at -33.08%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.38 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 -2.39%, its profits have risen by 129.1% ; the PEG ratio of the company is 0.1

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.25% over the previous quarter and collectively hold 14.47% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.39% 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.

1.71%

0.31

898.25%

S&P 500

13.68%

0.71

19.28%

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

14.47%

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

0.51

EV to EBIT

-10.31

EV to EBITDA

31.92

EV to Capital Employed

0.50

EV to Sales

0.92

PEG Ratio

0.14

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

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At USD -51.91 MM has Grown at 53.02%

RAW MATERIAL COST(Y)

Fallen by -36.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.78 %

-8What is not working for the Company

NET PROFIT(Q)

At USD -42.54 MM has Fallen at -2,087.8%

PRE-TAX PROFIT(Q)

At USD -37.57 MM has Fallen at -33.08%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38 times

OPERATING PROFIT(Q)

Lowest at USD -4.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.86 %

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

Debt-Equity Ratio

Lowest at 1.78 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -36.62% (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.

Net Profit

At USD -42.54 MM has Fallen at -2,087.8%

over average net sales of the previous four periods of USD 2.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -37.57 MM has Fallen at -33.08%

over average net sales of the previous four periods of USD -28.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD -4.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio