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22ND CENTURY GROUP INC (XXII) Stock Fundamental Analysis

NASDAQ:XXII - Nasdaq - US90137F3010 - Common Stock - Currency: USD

3.15  -0.1 (-3.08%)

After market: 3 -0.15 (-4.76%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XXII. XXII was compared to 8 industry peers in the Tobacco industry. Both the profitability and financial health of XXII have multiple concerns. XXII does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year XXII has reported negative net income.
XXII had a negative operating cash flow in the past year.
XXII had negative earnings in each of the past 5 years.
XXII had a negative operating cash flow in each of the past 5 years.
XXII Yearly Net Income VS EBIT VS OCF VS FCFXXII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

XXII has a worse Return On Assets (-216.65%) than 87.50% of its industry peers.
The Return On Equity of XXII (-1633.47%) is worse than 62.50% of its industry peers.
With an excellent Return On Invested Capital value of 306.57%, XXII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA -216.65%
ROE -1633.47%
ROIC 306.57%
ROA(3y)-214.42%
ROA(5y)-143.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XXII Yearly ROA, ROE, ROICXXII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K

1.3 Margins

XXII has a better Operating Margin (1896.54%) than 100.00% of its industry peers.
The Profit Margin and Gross Margin are not available for XXII so they could not be analyzed.
Industry RankSector Rank
OM 1896.54%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XXII Yearly Profit, Operating, Gross MarginsXXII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XXII is creating value.
Compared to 1 year ago, XXII has more shares outstanding
XXII has more shares outstanding than it did 5 years ago.
XXII has a worse debt/assets ratio than last year.
XXII Yearly Shares OutstandingXXII Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
XXII Yearly Total Debt VS Total AssetsXXII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

XXII has an Altman-Z score of -14.88. This is a bad value and indicates that XXII is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of XXII (-14.88) is worse than 75.00% of its industry peers.
XXII has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
XXII's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. XXII is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z -14.88
ROIC/WACC52.23
WACC5.87%
XXII Yearly LT Debt VS Equity VS FCFXXII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.09 indicates that XXII should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, XXII is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that XXII may have some problems paying its short term obligations.
XXII has a better Quick ratio (0.93) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.93
XXII Yearly Current Assets VS Current LiabilitesXXII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

XXII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.90%.
XXII shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.97%.
Measured over the past years, XXII shows a small growth in Revenue. The Revenue has been growing by 4.03% on average per year.
EPS 1Y (TTM)-76.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.97%
Revenue 1Y (TTM)-94.97%
Revenue growth 3Y4.64%
Revenue growth 5Y4.03%
Sales Q2Q%-66.62%

3.2 Future

Based on estimates for the next years, XXII will show a very strong growth in Earnings Per Share. The EPS will grow by 36.71% on average per year.
Based on estimates for the next years, XXII will show a very negative growth in Revenue. The Revenue will decrease by -34.43% on average per year.
EPS Next Y82.92%
EPS Next 2Y36.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-58.25%
Revenue Next 2Y-34.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
XXII Yearly Revenue VS EstimatesXXII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
XXII Yearly EPS VS EstimatesXXII Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K

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2

4. Valuation

4.1 Price/Earnings Ratio

XXII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XXII. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XXII Price Earnings VS Forward Price EarningsXXII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XXII is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.09
XXII Per share dataXXII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

XXII's earnings are expected to grow with 36.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.71%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

XXII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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22ND CENTURY GROUP INC

NASDAQ:XXII (2/21/2025, 8:00:02 PM)

After market: 3 -0.15 (-4.76%)

3.15

-0.1 (-3.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-26 2025-03-26/amc
Inst Owners10.28%
Inst Owner Change-93.04%
Ins Owners2.98%
Ins Owner Change0.18%
Market Cap1.73M
Analysts43.33
Price TargetN/A
Short Float %38.05%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.45%
Min Revenue beat(2)-31.87%
Max Revenue beat(2)-5.03%
Revenue beat(4)0
Avg Revenue beat(4)-33.68%
Min Revenue beat(4)-61.52%
Max Revenue beat(4)-5.03%
Revenue beat(8)1
Avg Revenue beat(8)-31.25%
Revenue beat(12)2
Avg Revenue beat(12)-21.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB N/A
EV/EBITDA 0.09
EPS(TTM)-118.88
EYN/A
EPS(NY)-15.57
Fwd EYN/A
FCF(TTM)-29.32
FCFYN/A
OCF(TTM)-26.82
OCFYN/A
SpS4.37
BVpS6.31
TBVpS-4.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -216.65%
ROE -1633.47%
ROCE 388.07%
ROIC 306.57%
ROICexc 562.5%
ROICexgc 5347.47%
OM 1896.54%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-214.42%
ROA(5y)-143.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 106.84%
Cap/Sales 57.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.93
Altman-Z -14.88
F-Score2
WACC5.87%
ROIC/WACC52.23
Cap/Depr(3y)127.65%
Cap/Depr(5y)92.29%
Cap/Sales(3y)10.61%
Cap/Sales(5y)7.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.97%
EPS Next Y82.92%
EPS Next 2Y36.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.97%
Revenue growth 3Y4.64%
Revenue growth 5Y4.03%
Sales Q2Q%-66.62%
Revenue Next Year-58.25%
Revenue Next 2Y-34.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y167.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.43%
OCF growth 3YN/A
OCF growth 5YN/A