Business Description
Cronos Group Inc
NAICS : 325412
SIC : 3741
ISIN : CA22717L1013
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 465.41 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | -0.03 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.53 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | 46.2 | |||||
3-Year FCF Growth Rate | 37.2 | |||||
3-Year Book Growth Rate | -14 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.15 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.48 | |||||
9-Day RSI | 55.36 | |||||
14-Day RSI | 51.33 | |||||
6-1 Month Momentum % | -8.81 | |||||
12-1 Month Momentum % | 9.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 24.24 | |||||
Quick Ratio | 23.05 | |||||
Cash Ratio | 21.79 | |||||
Days Inventory | 133.31 | |||||
Days Sales Outstanding | 53.61 | |||||
Days Payable | 31.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.69 | |||||
Operating Margin % | -59.61 | |||||
Net Margin % | -42.32 | |||||
FCF Margin % | 14.89 | |||||
ROE % | -4.33 | |||||
ROA % | -4.15 | |||||
ROIC % | -24.01 | |||||
ROC (Joel Greenblatt) % | -64.13 | |||||
ROCE % | -6.04 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 286 | |||||
PE Ratio without NRI | 31.09 | |||||
Shiller PE Ratio | 101.61 | |||||
PS Ratio | 7.26 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 48.47 | |||||
Price-to-Operating-Cash-Flow | 29.18 | |||||
EV-to-EBIT | 0.84 | |||||
EV-to-Forward-EBIT | -0.15 | |||||
EV-to-EBITDA | 0.96 | |||||
EV-to-Forward-EBITDA | -0.17 | |||||
EV-to-Revenue | -0.5 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | -3.38 | |||||
Price-to-Graham-Number | 1.04 | |||||
Price-to-Net-Current-Asset-Value | 0.94 | |||||
Price-to-Net-Cash | 1.06 | |||||
Earnings Yield (Greenblatt) % | 119.05 | |||||
FCF Yield % | 2.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cronos Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 150.776 | ||
EPS (TTM) (C$) | -0.162 | ||
Beta | 1.15 | ||
Volatility % | 37.03 | ||
14-Day RSI | 51.33 | ||
14-Day ATR (C$) | 0.111018 | ||
20-Day SMA (C$) | 2.8335 | ||
12-1 Month Momentum % | 9.02 | ||
52-Week Range (C$) | 2.56 - 4.28 | ||
Shares Outstanding (Mil) | 382.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cronos Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cronos Group Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cronos Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |