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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cal-Maine Foods, Inc.

Vital Farms, Inc.

Seaboard Corp.

Pilgrim's Pride Corp.

Fresh Del Monte Produce, Inc.

Archer-Daniels-Midland Co.

Mission Produce, Inc.

Tilray Brands, Inc.

Bunge Ltd.

Adecoagro SA

MGP Ingredients, 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

Flat results in May 25

OPERATING CASH FLOW(Y) Lowest at USD -93.86 MM
ROCE(HY) Lowest at -88.27%
RAW MATERIAL COST(Y) Grown by 24.99% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.76%, its profits have fallen by -6.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.76% 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, Low Return

Absolute

Risk Adjusted

Volatility

Tilray Brands, Inc.

-44.46%

-0.37

120.02%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.52%

EBIT Growth (5y)

8.48%

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)

0.22

Tax Ratio

2.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.84%

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

0.15

EV to EBIT

-3.90

EV to EBITDA

29.32

EV to Capital Employed

0.16

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.19%

ROE (Latest)

-6.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

20What is working for the Company

OPERATING PROFIT(Q)

Highest at USD 21.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.54 %

PRE-TAX PROFIT(Q)

Highest at USD 37.36 MM

NET PROFIT(Q)

Highest at USD 157.6 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -93.86 MM

ROCE(HY)

Lowest at -88.27%

RAW MATERIAL COST(Y)

Grown by 24.99% (YoY

EPS(Q)

Lowest at USD -1.3

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

Pre-Tax Profit

At USD 37.36 MM has Grown at 173.49%

over average net sales of the previous four periods of USD -50.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 157.6 MM has Grown at 420.49%

over average net sales of the previous four periods of USD -49.18 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 21.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 9.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 37.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 157.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 34.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Tilray Brands, Inc.

Operating Cash Flow

Lowest at USD -93.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD -1.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 24.99% (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