Business Description
Cronos Group Inc
NAICS : 325412
SIC : 3741
ISIN : CA22717L1013
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Traded in other countries / regions
CRON.CanadaCRON.USA7CI.Germany IPO Date
2014-07-16Description
Cronos Group, headquartered in Toronto, Canada, cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the US, the company has an option to acquire 5.9% of US multistate operator PharmaCann on a fully diluted basis upon easing of federal prohibition.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 465.41 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.44 | |||||
| Beneish M-Score | -2.71 | |||||
| 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 Estimate | 19.58 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.33 | |||||
| 9-Day RSI | 42.31 | |||||
| 14-Day RSI | 44.59 | |||||
| 3-1 Month Momentum % | -5.72 | |||||
| 6-1 Month Momentum % | -19.08 | |||||
| 12-1 Month Momentum % | -2.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 24.24 | |||||
| Quick Ratio | 23.05 | |||||
| Cash Ratio | 21.79 | |||||
| Days Inventory | 133.31 | |||||
| Days Sales Outstanding | 53.61 | |||||
| Days Payable | 31.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 0.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.69 | |||||
| Operating Margin % | -59.61 | |||||
| Net Margin % | -42.32 | |||||
| FCF Margin % | 14.89 | |||||
| ROE % | -4.33 | |||||
| ROA % | -4.15 | |||||
| ROIC % | -24.01 | |||||
| 3-Year ROIIC % | -21.9 | |||||
| ROC (Joel Greenblatt) % | -64.13 | |||||
| ROCE % | -6.04 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 285 | |||||
| PE Ratio without NRI | 30.76 | |||||
| Shiller PE Ratio | 100.54 | |||||
| PS Ratio | 7.18 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 47.97 | |||||
| Price-to-Operating-Cash-Flow | 28.88 | |||||
| EV-to-EBIT | 1.53 | |||||
| EV-to-Forward-EBIT | -0.15 | |||||
| EV-to-EBITDA | 1.74 | |||||
| EV-to-Forward-EBITDA | -0.17 | |||||
| EV-to-Revenue | -0.91 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | -6.12 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
| Price-to-Net-Cash | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 65.36 | |||||
| FCF Yield % | 2.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cronos Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 150.776 | ||
| EPS (TTM) (C$) | -0.162 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 37.03 | ||
| 14-Day RSI | 44.59 | ||
| 14-Day ATR (C$) | 0.113044 | ||
| 20-Day SMA (C$) | 2.8925 | ||
| 12-1 Month Momentum % | -2.1 | ||
| 52-Week Range (C$) | 2.48 - 4.28 | ||
| Shares Outstanding (Mil) | 382.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cronos Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cronos Group Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cronos Group Inc Frequently Asked Questions
What is Cronos Group Inc(TSX:CRON)'s stock price today?
The current price of TSX:CRON is C$2.83. The 52 week high of TSX:CRON is C$4.28 and 52 week low is C$2.48.
When is next earnings date of Cronos Group Inc(TSX:CRON)?
The next earnings date of Cronos Group Inc(TSX:CRON) is 2025-02-28 Est..
Does Cronos Group Inc(TSX:CRON) pay dividends? If so, how much?
Cronos Group Inc(TSX:CRON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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