Business Description
Verano Holdings Corp
NAICS : 325411
SIC : 3741
415 North Dearborn Street, 4th Floor, Chicago, IL, USA, 60654
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Traded in other countries / regions
VRNO.Canada
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VRNOF.USA
Description
Verano Holdings Corp is a vertically integrated multi?state cannabis operator in the United States. The company operates licensed cannabis cultivation, processing, and retail facilities. It produces a full suite of premium, artisanal cannabis products sold under a trusted portfolio of consumer brands: Encore, MUV, Avexia, and Verano.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 0.15 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | 5.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.93 | |||||
9-Day RSI | 35.92 | |||||
14-Day RSI | 36.88 | |||||
6-1 Month Momentum % | -49.65 | |||||
12-1 Month Momentum % | -54.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 223.21 | |||||
Days Sales Outstanding | 7.76 | |||||
Days Payable | 27.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.99 | |||||
Operating Margin % | 0.62 | |||||
Net Margin % | -11.3 | |||||
ROE % | -6.24 | |||||
ROA % | -3.9 | |||||
ROIC % | -2.01 | |||||
ROC (Joel Greenblatt) % | 8.66 | |||||
ROCE % | 2.24 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 26.95 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 1.12 | |||||
Price-to-Free-Cash-Flow | 30.75 | |||||
Price-to-Operating-Cash-Flow | 8.29 | |||||
EV-to-EBIT | 44.79 | |||||
EV-to-EBITDA | 12.04 | |||||
EV-to-Forward-EBITDA | 6.5 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.29 | |||||
EV-to-FCF | 35.08 | |||||
Earnings Yield (Greenblatt) % | 2.23 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1,031.539 | ||
EPS (TTM) (C$) | -0.453 | ||
Beta | 0 | ||
Volatility % | 41.74 | ||
14-Day RSI | 36.88 | ||
14-Day ATR (C$) | 0.576661 | ||
20-Day SMA (C$) | 7.823 | ||
12-1 Month Momentum % | -54.62 | ||
52-Week Range (C$) | 6 - 18.78 | ||
Shares Outstanding (Mil) | 305.26 |
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 |
Verano Holdings Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |