Auxly Cannabis Group Inc. Fundamental Analysis
Auxly Cannabis Group Inc. Fundamental Analysis
Auxly Cannabis Group Inc. (XLY.TO) shows moderate financial fundamentals with a PE ratio of 7.88, profit margin of 20.94%, and ROE of 19.79%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze XLY.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentXLY.TO demonstrates superior asset utilization.
Valuation Score
ExcellentXLY.TO trades at attractive valuation levels.
Growth Score
ModerateXLY.TO shows steady but slowing expansion.
Financial Health Score
ExcellentXLY.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentXLY.TO achieves industry-leading margins.
Key Financial Metrics
Is XLY.TO Expensive or Cheap?
P/E Ratio
XLY.TO trades at 7.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XLY.TO's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Auxly Cannabis Group Inc. at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.27 times EBITDA. This is generally considered low.
How Well Does XLY.TO Make Money?
Net Profit Margin
For every $100 in sales, Auxly Cannabis Group Inc. keeps $20.94 as profit after all expenses.
Operating Margin
Core operations generate 13.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.79 in profit for every $100 of shareholder equity.
ROA
Auxly Cannabis Group Inc. generates $11.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Auxly Cannabis Group Inc. produces operating cash flow of $37.42M, showing steady but balanced cash generation.
Free Cash Flow
Auxly Cannabis Group Inc. generates strong free cash flow of $34.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
XLY.TO converts 12.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How XLY.TO Stacks Against Its Sector Peers
| Metric | XLY.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.88 | 33.74 | Better (Cheaper) |
| ROE | 19.79% | 404.00% | Weak |
| Net Margin | 20.94% | -40219.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 5.53 | Strong Liquidity |
| ROA | 11.87% | -281.00% (disorted) | Strong |
XLY.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Auxly Cannabis Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation