NOTES

All Values in $ CAD 
Net Debt  = Cash less Debt  ( + Means Cash greater than Debt )
Annualized sales = Recent Quarter times 4 
Financial Data  as of last Reported 2021 Quarter

COMMENTS

As with the top 10 US listed Stocks, the Canadian Comparison shows that HOLL  is   Grossly undervalued at almost the same fair value ( $1.80 versus $1.90 )  using Price to Sales.

The actual fair value is significantly higher that P/S indicates, as HOLL has the highest growth  rate, has no net debt, has the highest operating earnings and now has in place the capacity and access to the largest Cananbis market in the world ( California ) ensuring multiples of growth in the years ahead.

As such , it is a very attractive Takeover Candidate for the larger Cannabis Stocks looking for significant revenue growth, with no debt, positive earnings , strong in place growth outlook and very very cheap.


 

 

 

 

 

 

 

 

Name

Market Cap

Net Debt

Annualized Sales

Y/Y Growth

Adj Op Income

Price to sales

Price to Op Income

 

 

 

 

 

 

 

 

Canopy growth

$8.7 B

$80 m

$545 m

23%

-   $187 m

16.0

Neg

Aurora

$1.8 B

$34m

$209 m

-25%

- $129.9 m

8.6

Neg

Fire & Flower

$330 m

$62 m

$176 m

91%

- $3.5 m

1.9

Neg

High tide

$477 m

$21 m

$163 m

99%

- $4.5 m

2.9

Neg

Nova

$148 m

$28 m

$119 m

107%

- $6.5 m

1.3

Neg

Hexo

$626 m

+ $134 m

$91 m

2%

- $20.5 m

6.8

Neg

Auxly

$238 m

+ $13 m

$83 m

204%

- $11.4 m

2.9

Neg

Organigram

$910 m

+ $185 m

$85 m

13%

- $17.4 m

11.3

Neg

Valens

$615 m

+ $1 m

$75 m

-14%

- $10.8 m

8.2

Neg

 

 

 

 

 

 

 

 

Average P/S

 

 

 

 

 

6.0

 

Hollister

$81 m

+ $6.6  m

$90 m

209%

+ $25 m 

0.90

3.2

 

 

 

 

 

 

 

 

Hollister Valuation at Average P/S

 

 

 

 

 

$540 m ( $1.80