Tilray Inc (TLRY)
News:
Tilray stock extends rally as Democrat lawmakers promise to push marijuana reforms
Senate Majority Leader Chuck Schumer on Tuesday also said he urged attorney general nominee Merrick Garland to respect states' rights around marijuana laws.
Shares of Tilray climbed as much as 22% Wednesday, extending the stock's rally to the second day on the back of encouraging developments out of Washington, DC, earlier this week.
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Technical Rating:
- The long and short term trends are both positive. This is looking good!
- TLRY is part of the Drugs industry. There are 722 other stocks in this industry. TLRY outperforms 81% of them.
- A new 52 week high is currently being made by TLRY, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- In the last month TLRY has a been trading in the 8.94 - 24.08 range, which is quite wide. It is currently trading near the high of this range.
- TLRY has an average volume of 29458300. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, TLRY did better than 91% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
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Profitability:
1 Month: 161.00%
3 Months: 143.92%
6 Months: 214.88%
12 Months: 38.87%
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Statistics:
- TLRY's Profit Margin of -242.93% is in line with the rest of the industry. The industry average Profit Margin is -231.05%.
- TLRY has negative profitability rations, so we won't be analyzing them here.
- TLRY's Return On Assets of -54.99% is worse than the rest of the industry. The industry average Return On Assets is -35.66%.
- TLRY has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for TLRY.
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Valuation:
- TLRY 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 TLRY. No positive earnings are expected for the next year.
- When comparing the current price to the book value of TLRY, we can conclude it is valued rather expensively. It is trading at 18.52 times its book value.
- Compared to an average industry price book ratio of 4.99, TLRY is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
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Growth:
- Based on estimates for the next 2 years, TLRY will show a very strong growth in Earnings Per Share. The EPS will grow by 47.78% on average per year.
- When comparing the growth rate of the last 5 years to the growth rate of the upcoming 2 years, we see that the growth is accelerating.
- Looking at the last year, TLRY shows a very strong growth in Revenue. The Revenue has grown by 48.15%.
- Measured over the past 5 years, TLRY shows a very strong growth in Revenue. The Revenue has been growing by 99.64% on average per year.
- TLRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.49%.
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Health:
- A Current Ratio of 2.28 indicates that TLRY has no problem at all paying its short term obligations.
- A Quick Ratio of 1.61 indicates that TLRY should not have too much problems paying its short term obligations.
- When comparing the Current Ratio of TLRY to the average industry Current Ratio of 6.14, TLRY is less able to pay its short term obligations than - its industry peers. 83% of its industry peers have a better Current Ratio.
- When comparing the Quick Ratio of TLRY to the average industry Current Ratio of 5.01, TLRY is less able to pay its short term obligations than its - industry peers. 84% of its industry peers have a better Quick Ratio.
- When comparing the Debt to Equity Ratio of TLRY to the average industry Debt to Equity Ratio of 0.01, TLRY required more debt to finance its operations than its industry peers.
- TLRY has an Altman-Z score of 0.01. This is a bad value and indicates that TLRY is not financially healthy and even has some risk of bankruptcy.
- Compared to an average industry Altman-Z score of 3.67, TLRY is in worse financial health than its industry peers.
- The Piotroski-F score of TLRY is 2.00. This is a very weak score and indicates problems in health and profitability for TLRY.
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Take Profit:
TP01 = 34.75$
TP02= 42.80$
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News:
Tilray stock extends rally as Democrat lawmakers promise to push marijuana reforms
Senate Majority Leader Chuck Schumer on Tuesday also said he urged attorney general nominee Merrick Garland to respect states' rights around marijuana laws.
Shares of Tilray climbed as much as 22% Wednesday, extending the stock's rally to the second day on the back of encouraging developments out of Washington, DC, earlier this week.
-----------------------------------------------
Technical Rating:
- The long and short term trends are both positive. This is looking good!
- TLRY is part of the Drugs industry. There are 722 other stocks in this industry. TLRY outperforms 81% of them.
- A new 52 week high is currently being made by TLRY, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- In the last month TLRY has a been trading in the 8.94 - 24.08 range, which is quite wide. It is currently trading near the high of this range.
- TLRY has an average volume of 29458300. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, TLRY did better than 91% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
-----------------------------------------------
Profitability:
1 Month: 161.00%
3 Months: 143.92%
6 Months: 214.88%
12 Months: 38.87%
-----------------------------------------------
Statistics:
- TLRY's Profit Margin of -242.93% is in line with the rest of the industry. The industry average Profit Margin is -231.05%.
- TLRY has negative profitability rations, so we won't be analyzing them here.
- TLRY's Return On Assets of -54.99% is worse than the rest of the industry. The industry average Return On Assets is -35.66%.
- TLRY has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for TLRY.
-----------------------------------------------
Valuation:
- TLRY 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 TLRY. No positive earnings are expected for the next year.
- When comparing the current price to the book value of TLRY, we can conclude it is valued rather expensively. It is trading at 18.52 times its book value.
- Compared to an average industry price book ratio of 4.99, TLRY is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
-----------------------------------------------
Growth:
- Based on estimates for the next 2 years, TLRY will show a very strong growth in Earnings Per Share. The EPS will grow by 47.78% on average per year.
- When comparing the growth rate of the last 5 years to the growth rate of the upcoming 2 years, we see that the growth is accelerating.
- Looking at the last year, TLRY shows a very strong growth in Revenue. The Revenue has grown by 48.15%.
- Measured over the past 5 years, TLRY shows a very strong growth in Revenue. The Revenue has been growing by 99.64% on average per year.
- TLRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.49%.
-----------------------------------------------
Health:
- A Current Ratio of 2.28 indicates that TLRY has no problem at all paying its short term obligations.
- A Quick Ratio of 1.61 indicates that TLRY should not have too much problems paying its short term obligations.
- When comparing the Current Ratio of TLRY to the average industry Current Ratio of 6.14, TLRY is less able to pay its short term obligations than - its industry peers. 83% of its industry peers have a better Current Ratio.
- When comparing the Quick Ratio of TLRY to the average industry Current Ratio of 5.01, TLRY is less able to pay its short term obligations than its - industry peers. 84% of its industry peers have a better Quick Ratio.
- When comparing the Debt to Equity Ratio of TLRY to the average industry Debt to Equity Ratio of 0.01, TLRY required more debt to finance its operations than its industry peers.
- TLRY has an Altman-Z score of 0.01. This is a bad value and indicates that TLRY is not financially healthy and even has some risk of bankruptcy.
- Compared to an average industry Altman-Z score of 3.67, TLRY is in worse financial health than its industry peers.
- The Piotroski-F score of TLRY is 2.00. This is a very weak score and indicates problems in health and profitability for TLRY.
-----------------------------------------------
Take Profit:
TP01 = 34.75$
TP02= 42.80$
------------------------------------------
Thank you for visiting my analysis. If you want to receive updates and follow the analysis of the most profitable stocks, please follow me and like the analysis, to receive notifications for all new .. Thank you and your follow-up motivates me to provide more ... I wish you success ♥♥♥
Trade closed: target reached:
TP01 = 34.75$
Trade closed: target reached:
TP02= 42.80$