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 | 117.69 | -1.58% | 32.73 | 253.95% |
| P/S |
|
0.8906 | 8.16 | -89.09% |
|
|
| P/BV |
|
0.7139 | 3.37 | -78.82% |
|
|
| P/FCF |
|
4.95 | 160.84 | -96.92% |
|
|
| Ev/Ebitda |
|
10.91 | 52.39 | -79.17% |
|
|
| Ev/S |
|
1.14 | 6.96 | -83.63% |
|
|
| Ev/FCF |
|
8.79 | 142.77 | -93.84% |
|
|
| E/P |
|
-0.7267 | 1.47 | -149.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.57 | 24.93 | -49.59% | 44.37 | -71.67% |
| ROE |
|
-37.24 | 12.96 | -387.35% |
|
|
| ROA |
|
-19.3 | 6.09 | -416.84% |
|
|
| ROIC |
|
-0.92 | 15.56 | -105.91% |
|
|
| ROS |
|
-46.65 | 12.55 | -471.68% |
|
|
| ROCE |
|
0 | 16.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.1 | 143.57 | -97.84% | 3.06 | 1.24% |
| Nеt Debt/Ebitda |
|
1.81 | -5.05 | -135.73% |
|
|
| Debt/Ratio |
|
0.1769 | 0.4053 | -56.35% |
|
|
| Debt/Equity |
|
0.8142 | 11.8 | -93.1% |
|
|
| Debt/Net Income |
|
-0.9165 | 147.58 | -100.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.07 | -100% |
|
|
| DSI |
|
0 | 0.7807 | -100% |
|
|
| Average dividend growth |
|
0 | -79.6 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.81 | -100% |
|
|
| Average percentage for payments |
|
0 | 247.07 | -100% |
|
|
| Difference from average difference in sector |
|
-1.73 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
346.32 | 180.62 | 91.74% |
| Growth impulse Ebitda 5 years |
|
-49.7 | 201.95 | -124.61% |
| Growth impulse Net Income 5 years |
|
-395.95 | 160.03 | -347.42% |
| Growth impulse FCF 5 years |
|
-386.96 | 118.65 | -426.14% |
| Growth impulse EPS 5 years |
|
-714.92 | 280.49 | -354.88% |
IP Score
3.53/10
