Grown Rogue International Inc.
Grown Rogue International Inc. Fundamental Analysis
Grown Rogue International Inc. (GRIN.CN) shows moderate financial fundamentals with a PE ratio of 30.22, profit margin of 8.77%, and ROE of 11.60%. The company generates $0.0B in annual revenue with strong year-over-year growth of 23.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GRIN.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakGRIN.CN struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRIN.CN shows balanced valuation metrics.
Growth Score
ModerateGRIN.CN shows steady but slowing expansion.
Financial Health Score
ModerateGRIN.CN shows balanced financial health with some risks.
Profitability Score
WeakGRIN.CN struggles to sustain strong margins.
Key Financial Metrics
Is GRIN.CN Expensive or Cheap?
P/E Ratio
GRIN.CN trades at 30.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GRIN.CN's PEG of -0.73 indicates potential undervaluation.
Price to Book
The market values Grown Rogue International Inc. at 4.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.72 times EBITDA. This signals the market has high growth expectations.
How Well Does GRIN.CN Make Money?
Net Profit Margin
For every $100 in sales, Grown Rogue International Inc. keeps $8.77 as profit after all expenses.
Operating Margin
Core operations generate -12.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.60 in profit for every $100 of shareholder equity.
ROA
Grown Rogue International Inc. generates $4.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grown Rogue International Inc. produces operating cash flow of $3.77M, showing steady but balanced cash generation.
Free Cash Flow
Grown Rogue International Inc. generates weak or negative free cash flow of $-1.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GRIN.CN converts -1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How GRIN.CN Stacks Against Its Sector Peers
| Metric | GRIN.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.22 | 29.04 | Neutral |
| ROE | 11.60% | 712.00% | Weak |
| Net Margin | 8.77% | -44581.00% (disorted) | Weak |
| Debt/Equity | 1.28 | 0.34 | Weak (High Leverage) |
| Current Ratio | 3.87 | 4.53 | Strong Liquidity |
| ROA | 4.53% | -18069.00% (disorted) | Weak |
GRIN.CN outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grown Rogue International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
175.65%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-54.99%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
1148.78%
Industry Style: Defensive, Growth, Innovation
High Growth