Business Description
Cresco Labs Inc
NAICS : 325412
SIC : 3741
ISIN : CA7529092008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 5.29 | |||||
Interest Coverage | 1.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.36 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | -9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 33.86 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.54 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.65 | |||||
9-Day RSI | 30.64 | |||||
14-Day RSI | 33.1 | |||||
6-1 Month Momentum % | -34.06 | |||||
12-1 Month Momentum % | -17.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 102.97 | |||||
Days Sales Outstanding | 26.44 | |||||
Days Payable | 20.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15 | |||||
Shareholder Yield % | -3.49 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.12 | |||||
Operating Margin % | 15.89 | |||||
Net Margin % | -9.24 | |||||
FCF Margin % | 10.14 | |||||
ROE % | -13.96 | |||||
ROA % | -4.96 | |||||
ROIC % | 403.97 | |||||
ROC (Joel Greenblatt) % | 11.73 | |||||
ROCE % | 4.95 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 68.42 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.73 | |||||
Price-to-Free-Cash-Flow | 4.44 | |||||
Price-to-Operating-Cash-Flow | 3.31 | |||||
EV-to-EBIT | 13.7 | |||||
EV-to-EBITDA | 6.12 | |||||
EV-to-Forward-EBITDA | 5.35 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | 10.84 | |||||
Earnings Yield (Greenblatt) % | 7.29 | |||||
FCF Yield % | 22.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cresco Labs Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 998.195 | ||
EPS (TTM) (C$) | -0.268 | ||
Beta | 1.72 | ||
Volatility % | 80.07 | ||
14-Day RSI | 33.1 | ||
14-Day ATR (C$) | 0.117857 | ||
20-Day SMA (C$) | 1.4485 | ||
12-1 Month Momentum % | -17.49 | ||
52-Week Range (C$) | 1.22 - 3.58 | ||
Shares Outstanding (Mil) | 347.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cresco Labs Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cresco Labs Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cresco Labs Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |