Trulieve Cannabis Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
115.83 | 31.52 | 267.53% | 32.73 | +253.95% |
| P/S |
|
0.8906 | 3.23 | -72.43% |
|
|
| P/BV |
|
0.7139 | 3.36 | -78.75% |
|
|
| P/FCF |
|
4.95 | 21.22 | -76.66% |
|
|
| Ev/Ebitda |
|
10.91 | 9.93 | 9.88% |
|
|
| Ev/S |
|
1.14 | 1.88 | -39.52% |
|
|
| Ev/FCF |
|
8.79 | 19.91 | -55.83% |
|
|
| E/P |
|
-0.7267 | 1.47 | -149.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.57 | 24.35 | -48.38% | 44.37 | -71.67% |
| ROE |
|
-37.24 | 13.11 | -384.02% |
|
|
| ROA |
|
-19.3 | 6.09 | -416.74% |
|
|
| ROIC |
|
-0.92 | 15.56 | -105.91% |
|
|
| ROS |
|
-46.65 | 12.44 | -475.11% |
|
|
| ROCE |
|
0 | 14.35 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.1 | 6.21 | -50.17% | 3.66 | -15.39% |
| Nеt Debt/Ebitda |
|
1.81 | -5.72 | -131.56% |
|
|
| Debt/Ratio |
|
0.1769 | 0.213 | -16.94% |
|
|
| Debt/Equity |
|
0.8142 | 12.49 | -93.48% |
|
|
| Debt/Net Income |
|
-0.9165 | 15.07 | -106.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.76 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0 | 0.7783 | -100% |
|
|
| Average dividend growth |
|
0 | -269.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.8 | -100% |
|
|
| Average percentage for payments |
|
0 | 246.95 | -100% |
|
|
| Difference from average difference in sector |
|
-1.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
346.32 | 132.71 | 160.96% | ||
| Growth impulse Ebitda in 5 years |
|
-49.7 | 100.7 | -149.35% | ||
| Growth impulse Net Income in 5 years |
|
-395.95 | 116.53 | -439.78% | ||
| Growth impulse FCF in 5 years |
|
-386.96 | 88.28 | -538.33% | ||
| Growth impulse EPS in 5 years |
|
-714.92 | 217.84 | -428.19% |
IP Score
3.53/10
