Tilray, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
57.5 | 57.27 | 0.4071% | 5.8 | +890.86% |
| P/S |
|
1.74 | 33.44 | -94.79% |
|
|
| P/BV |
|
0.399 | 4.64 | -91.41% |
|
|
| P/FCF |
|
-30.92 | 42.53 | -172.7% |
|
|
| Ev/Ebitda |
|
-21.04 | -17.68 | 19.05% |
|
|
| Ev/S |
|
1.94 | 22.59 | -91.4% |
|
|
| Ev/FCF |
|
-25.48 | 47.55 | -153.6% |
|
|
| E/P |
|
-0.1317 | 0.0182 | -823.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-9.23 | -13.34 | -30.76% | -38.72 | -76.16% |
| ROE |
|
-7.25 | 9.69 | -174.81% |
|
|
| ROA |
|
-5.74 | 0.2896 | -2083.64% |
|
|
| ROIC |
|
2.07 | 7.63 | -72.89% |
|
|
| ROS |
|
-31.05 | -25.08 | 23.83% |
|
|
| ROCE |
|
-5.09 | 14.55 | -135% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.32 | -3.87 | 37.27% | 3.44 | -254.78% |
| Nеt Debt/Ebitda |
|
-2.18 | -4.24 | -48.53% |
|
|
| Debt/Ratio |
|
0.0917 | 0.1853 | -50.49% |
|
|
| Debt/Equity |
|
0.1125 | 1.61 | -93% |
|
|
| Debt/Net Income |
|
-1.58 | 10.06 | -115.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5351 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2368 | -100% |
|
|
| Average dividend growth |
|
0 | 1.48 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4863 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.64 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5351 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.78 | 30.62 | 232.4% | ||
| Growth impulse Ebitda in 5 years |
|
-3568.71 | -17.42 | 20386.28% | ||
| Growth impulse Net Income in 5 years |
|
301.61 | -52.26 | -677.13% | ||
| Growth impulse FCF in 5 years |
|
-68.65 | -26 | 164.04% | ||
| Growth impulse EPS in 5 years |
|
16.85 | -63.63 | -126.48% |
IP Score
3.93/10
