Trulieve Cannabis Corp. (TRUL) 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

Rogers Sugar, Inc.

Green Thumb Industries, Inc.

Curaleaf Holdings, Inc.

Canopy Growth Corp.

Aurora Cannabis, Inc.

Trulieve Cannabis Corp.

Terrascend Corp.

Cresco Labs, Inc.

Verano Holdings Corp.

Planet 13 Holdings, Inc.

Glass House Brands, Inc.

Why is Trulieve Cannabis Corp. ?

Flat results in Dec 24

PRE-TAX PROFIT(Q) At CAD -19.3 has Fallen at -191.35%
NET PROFIT(Q) At CAD -83.35 MM has Fallen at -61.71%
DEBTORS TURNOVER RATIO(HY) Lowest at 64.75%

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 -43.87%, its profits have fallen by -35.3%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 21.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.87% returns

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 Trulieve Cannabis Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trulieve Cannabis Corp.

210.98%

-0.49

82.10%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.72%

EBIT Growth (5y)

2.10%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.69

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

16.66%

ROE (avg)

3.00%

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

1.90

EV to EBIT

13.77

EV to EBITDA

6.61

EV to Capital Employed

1.93

EV to Sales

1.89

PEG Ratio

Dividend Yield

ROCE (Latest)

14.04%

ROE (Latest)

-5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

ROCE(HY)

Highest at -6.21%

INTEREST COVERAGE RATIO(Q)

Highest at 650.27

DEBT-EQUITY RATIO (HY)

Lowest at 23.62 %

NET PROFIT(Q)

Highest at CAD 6.09 MM

EPS(Q)

Highest at CAD 0.02

-12What is not working for the Company

NET PROFIT(HY)

At CAD -279.73 MM has Grown at -100.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 50.16 times

RAW MATERIAL COST(Y)

Grown by 5.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.39 times

NET SALES(Q)

Lowest at CAD 393.34 MM

Here's what is working for Trulieve Cannabis Corp.

Interest Coverage Ratio

Highest at 650.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CAD 6.09 MM has Grown at 106.19%

over average net sales of the previous four periods of CAD -98.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit

Highest at CAD 6.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 23.62 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Trulieve Cannabis Corp.

Debtors Turnover Ratio

Lowest at 50.16 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CAD 393.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 2.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.41% (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