ScoreWhy is Trulieve Cannabis Corp. ?
1
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%
2
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%
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 ReportHow 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.
11.13%
-0.49
82.10%
S&P/TSX 60
19.1%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.28%
EBIT Growth (5y)
36.56%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
16.66%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
19.45
EV to EBITDA
6.17
EV to Capital Employed
1.23
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.30%
ROE (Latest)
-14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
CASH AND EQV(HY)
Highest at CAD 1,021.18 MM
OPERATING PROFIT(Q)
Highest at CAD 130.55 MM
PRE-TAX PROFIT(Q)
Highest at CAD 53.49 MM
NET PROFIT(Q)
At CAD -18.52 MM has Grown at 68.89%
EPS(Q)
Highest at CAD -0.1
-2What is not working for the Company
NET PROFIT(9M)
At CAD -150.77 MM has Grown at -28.22%
Here's what is working for Trulieve Cannabis Corp.
Pre-Tax Profit
At CAD 53.49 MM has Grown at 425.6%
over average net sales of the previous four periods of CAD 10.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit
Highest at CAD 130.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 53.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -18.52 MM has Grown at 68.89%
over average net sales of the previous four periods of CAD -59.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,021.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
