OTCPK:VRNOF (USA)
Â
Ordinary Shares - Class A (Sub Voting)
$
4.97
-0.38 (-7.1%)
08:09 PM EST
Business Description
Verano Holdings Corp
NAICS : 325411
SIC : 3741
ISIN : CA92338D1015
Share Class Description:
VRNOF: Ordinary Shares - Class A (Sub Voting)Compare
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Traded in other countries / regions
VRNOF.USAVRNO.Canada76U0.Germany IPO Date
2021-02-18Description
Verano Holdings Corp is a vertically integrated multi?state cannabis operator in the United States. The Company has two reportable segments: (i) cultivation (wholesale) and (ii) retail. The company's consumer brands include Encore, Avexia, MÃœV, Savvy, BITS and Verano. The company's retail dispensaries operate under brands including Zen Leaf and MÃœV. The company derives its revenues from Retail segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | 2.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.8 | |||||
| 3-Year EBITDA Growth Rate | 29.4 | |||||
| 3-Year FCF Growth Rate | 143 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.02 | |||||
| 9-Day RSI | 46.96 | |||||
| 14-Day RSI | 47.82 | |||||
| 6-1 Month Momentum % | 22.52 | |||||
| 12-1 Month Momentum % | 99.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 119.15 | |||||
| Days Sales Outstanding | 10.64 | |||||
| Days Payable | 26.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | -2.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.64 | |||||
| Operating Margin % | 15.28 | |||||
| Net Margin % | -12.47 | |||||
| FCF Margin % | 7.82 | |||||
| ROE % | -8.91 | |||||
| ROA % | -4.96 | |||||
| ROIC % | -29.02 | |||||
| ROC (Joel Greenblatt) % | 14.56 | |||||
| ROCE % | 4.42 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.9 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Free-Cash-Flow | 24.43 | |||||
| Price-to-Operating-Cash-Flow | 16.31 | |||||
| EV-to-EBIT | 24.8 | |||||
| EV-to-EBITDA | 9.08 | |||||
| EV-to-Forward-EBITDA | 10.94 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-Forward-Revenue | 2.35 | |||||
| EV-to-FCF | 30.77 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| FCF Yield % | 4.3 |
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