FLORA GROWTH CORP (FLGC)
CA3397642016 - Common Stock
We assign a fundamental rating of 3 out of 10 to FLGC. FLGC was compared to 36 industry peers in the Personal Care Products industry. While FLGC seems to be doing ok healthwise, there are quite some concerns on its profitability. FLGC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FLGC had negative earnings in the past year.
FLGC had a negative operating cash flow in the past year.
In the past 5 years FLGC always reported negative net income.
In the past 5 years FLGC always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -67.90%, FLGC is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -467.86%, FLGC is doing worse than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -67.9% | ||
| ROE | -467.86% | ||
| ROIC | N/A |
ROA(3y)-110.33%
ROA(5y)-128.97%
ROE(3y)-336.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLGC has a Gross Margin of 20.81%. This is amonst the worse of the industry: FLGC underperforms 82.86% of its industry peers.
In the last couple of years the Gross Margin of FLGC has declined.
FLGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.44%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FLGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLGC has more shares outstanding
The debt/assets ratio for FLGC is higher compared to a year ago.
2.2 Solvency
FLGC has an Altman-Z score of -5.94. This is a bad value and indicates that FLGC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FLGC (-5.94) is worse than 94.29% of its industry peers.
There is no outstanding debt for FLGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.94 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.02 indicates that FLGC should not have too much problems paying its short term obligations.
FLGC has a Current ratio of 1.02. This is in the lower half of the industry: FLGC underperforms 74.29% of its industry peers.
A Quick Ratio of 0.64 indicates that FLGC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, FLGC is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.53% over the past year.
The Revenue has decreased by -8.84% in the past year.
The Revenue has been growing by 784.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)84.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.25%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y784.32%
Revenue growth 5YN/A
Sales Q2Q%-28.02%
3.2 Future
FLGC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.74% yearly.
Based on estimates for the next years, FLGC will show a decrease in Revenue. The Revenue will decrease by -3.48% on average per year.
EPS Next Y89.85%
EPS Next 2Y41.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.49%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FLGC. In the last year negative earnings were reported.
FLGC is valuated correctly with a Price/Forward Earnings ratio of 16.39.
Based on the Price/Forward Earnings ratio, FLGC is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
FLGC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLGC's earnings are expected to grow with 41.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FLGC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLORA GROWTH CORP
NASDAQ:FLGC (12/18/2024, 11:45:18 AM)
1.17
+0.01 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.64M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -67.9% | ||
| ROE | -467.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)84.53%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y89.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y784.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y