XCNQ:CXXI (Canada)
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Business Description
C21 Investments Inc
NAICS : 325412
SIC : 3741
Description
C21 Investments Inc is a vertically integrated cannabis company. It cultivates, processes, manufactures, and distributes cannabis and hemp-derived consumer products. C21's focus is to expand where the company can wholly own indoor or outdoor cultivation operations, extraction facilities, bakeries, branded products, and retail dispensaries with a large distribution network.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 10.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.09 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.8 | |||||
| 3-Year Book Growth Rate | -8.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.92 | |||||
| 9-Day RSI | 82.24 | |||||
| 14-Day RSI | 70.75 | |||||
| 6-1 Month Momentum % | -23.29 | |||||
| 12-1 Month Momentum % | -49.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 143.78 | |||||
| Days Sales Outstanding | 3.09 | |||||
| Days Payable | 39.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.29 | |||||
| Operating Margin % | 21.45 | |||||
| Net Margin % | 4.78 | |||||
| ROE % | 3.9 | |||||
| ROA % | 2.28 | |||||
| ROIC % | 5.89 | |||||
| ROC (Joel Greenblatt) % | 50.73 | |||||
| ROCE % | 15.51 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.75 | |||||
| PE Ratio without NRI | 9.05 | |||||
| Price-to-Owner-Earnings | 8.84 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 38 | |||||
| Price-to-Free-Cash-Flow | 5.85 | |||||
| Price-to-Operating-Cash-Flow | 5.43 | |||||
| EV-to-EBIT | 6.4 | |||||
| EV-to-EBITDA | 4.93 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | 7.61 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Graham-Number | 3.8 | |||||
| Earnings Yield (Greenblatt) % | 15.63 |
