Business Description
HEXO Corp
NAICS : 325412
SIC : 3741
ISIN : CA44903W1059
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Traded in other countries / regions
HEXO.Canada74H.Germany IPO Date
2017-03-23Description
HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | -0.71 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -9.47 | |||||
| Beneish M-Score | -4.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.1 | |||||
| 3-Year EBITDA Growth Rate | -19.5 | |||||
| 3-Year EPS without NRI Growth Rate | -27.3 | |||||
| 3-Year FCF Growth Rate | 57.3 | |||||
| 3-Year Book Growth Rate | -65.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.8 | |||||
| 9-Day RSI | 22.24 | |||||
| 14-Day RSI | 27.09 | |||||
| 6-1 Month Momentum % | -4.56 | |||||
| 12-1 Month Momentum % | -67.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 144.96 | |||||
| Days Sales Outstanding | 104.36 | |||||
| Days Payable | 88.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -110.7 | |||||
| Shareholder Yield % | 510.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -55.23 | |||||
| Operating Margin % | -119.33 | |||||
| Net Margin % | -220.13 | |||||
| FCF Margin % | -38.23 | |||||
| ROE % | -101.32 | |||||
| ROA % | -44.47 | |||||
| ROIC % | -21.71 | |||||
| ROC (Joel Greenblatt) % | -75.2 | |||||
| ROCE % | -91.4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| EV-to-EBIT | -0.71 | |||||
| EV-to-EBITDA | -0.78 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-Forward-Revenue | 1.69 | |||||
| EV-to-FCF | -4.16 | |||||
| Earnings Yield (Greenblatt) % | -140.85 | |||||
| FCF Yield % | -124.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HEXO Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 93.06 | ||
| EPS (TTM) ($) | -2.243 | ||
| Beta | 0 | ||
| Volatility % | 96.98 | ||
| 14-Day RSI | 27.09 | ||
| 14-Day ATR ($) | 0.04493 | ||
| 20-Day SMA ($) | 0.79168 | ||
| 12-1 Month Momentum % | -67.21 | ||
| 52-Week Range ($) | 0.66 - 3.836 | ||
| Shares Outstanding (Mil) | 44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HEXO Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HEXO Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HEXO Corp Frequently Asked Questions
What is HEXO Corp(HEXO)'s stock price today?
The current price of HEXO is $0.71. The 52 week high of HEXO is $3.84 and 52 week low is $0.66.
When is next earnings date of HEXO Corp(HEXO)?
The next earnings date of HEXO Corp(HEXO) is 2024-06-14 Est..
Does HEXO Corp(HEXO) pay dividends? If so, how much?
HEXO Corp(HEXO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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