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 | 377.89 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 16.53 | |||||
Beneish M-Score | -2.6 | |||||
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 | 6.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.96 | |||||
9-Day RSI | 40.4 | |||||
14-Day RSI | 40.71 | |||||
6-1 Month Momentum % | 32.25 | |||||
12-1 Month Momentum % | 47.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 28.19 | |||||
Quick Ratio | 27.28 | |||||
Cash Ratio | 25.59 | |||||
Days Inventory | 171.53 | |||||
Days Sales Outstanding | 57.04 | |||||
Days Payable | 44.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 0.33 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.48 | |||||
Operating Margin % | -78.39 | |||||
Net Margin % | -61.09 | |||||
FCF Margin % | -2.02 | |||||
ROE % | -5.09 | |||||
ROA % | -4.95 | |||||
ROIC % | -26.09 | |||||
ROC (Joel Greenblatt) % | -84.44 | |||||
ROCE % | -6.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 120.29 | |||||
PS Ratio | 9.73 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Operating-Cash-Flow | 354.44 | |||||
EV-to-EBIT | -0.51 | |||||
EV-to-Forward-EBIT | -2.94 | |||||
EV-to-EBITDA | -0.57 | |||||
EV-to-Forward-EBITDA | -3.32 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | -19.89 | |||||
Price-to-Net-Current-Asset-Value | 0.99 | |||||
Price-to-Net-Cash | 1.09 | |||||
Earnings Yield (Greenblatt) % | -196.08 | |||||
FCF Yield % | -0.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cronos Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 125.155 | ||
EPS (TTM) (C$) | -0.195 | ||
Beta | 1.15 | ||
Volatility % | 37 | ||
14-Day RSI | 40.71 | ||
14-Day ATR (C$) | 0.128705 | ||
20-Day SMA (C$) | 3.303 | ||
12-1 Month Momentum % | 47.18 | ||
52-Week Range (C$) | 2.2 - 4.28 | ||
Shares Outstanding (Mil) | 382.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cronos Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cronos Group Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cronos Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |