Cronos Financials

CRON Stock  CAD 2.72  0.07  2.51%   
We suggest to use analysis of Cronos Group fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-five available fundamental indicators for Cronos Group, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Cronos to be traded at C$2.61 in 90 days. Key indicators impacting Cronos' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07380.0892
Significantly Down
Slightly volatile
Current Ratio23.6722.5442
Sufficiently Up
Slightly volatile
  
Understanding current and past Cronos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cronos' financial statements are interrelated, with each one affecting the others. For example, an increase in Cronos' assets may result in an increase in income on the income statement.

Cronos Stock Summary

Cronos competes with Aurora Cannabis, Canopy Growth, and OrganiGram Holdings. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada. CRONOS GROUP operates under Drug ManufacturersSpecialty Generic classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA22717L1013
Business Address111 Peter Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.thecronosgroup.com
Phone416 504 0004
CurrencyCAD - Canadian Dollar
You should never invest in Cronos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cronos Stock, because this is throwing your money away. Analyzing the key information contained in Cronos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cronos Key Financial Ratios

Cronos' financial ratios allow both analysts and investors to convert raw data from Cronos' financial statements into concise, actionable information that can be used to evaluate the performance of Cronos over time and compare it to other companies across industries.

Cronos Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B1.9B1.4B1.2B1.1B809.1M
Other Current Liab297.2M183.3M37.1M18.5M16.5M15.7M
Net Debt(1.2B)(1.1B)(877.2M)(760.8M)(666.7M)(633.4M)
Retained Earnings1.1B1.1B659.4M490.7M416.7M373.6M
Accounts Payable35.3M19.3M11.1M11.2M12.1M9.9M
Cash1.2B1.1B887.0M764.6M669.3M463.4M
Other Current Assets12.6M12.3M9.0M13.6M5.4M6.2M
Total Liab341.4M217.5M63.5M72.0M44.0M79.6M
Total Current Assets1.6B1.4B1.1B960.2M933.3M599.3M
Other Liab1.8M2.2M2.0M1.4M1.6M1.5M
Net Tangible Assets1.5B1.5B1.3B1.1B1.3B683.9M
Other Assets64.4M87.7M80.7M193K222.0K210.9K
Net Receivables16.5M26.0M33.3M31.3M35.9M37.7M
Good Will214.8M179.5M1.1M1.0M1.1M1.0M
Inventory38.0M44.0M32.8M37.6M30.5M23.1M
Short Term Debt427K1.3M2.7M1.3M994K944.3K
Intangible Assets72.3M69.7M18.1M26.7M21.1M26.0M
Common Stock561.2M569.3M595.5M611.3M613.7M355.3M
Capital Surpluse23.2M34.6M32.5M42.7M49.1M51.5M
Cash And Equivalents1.2B1.1B887.0M764.6M879.3M622.7M
Net Invested Capital1.7B1.7B1.3B1.1B1.1B1.1B

Cronos Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2M186K27K22.5M25.9M27.2M
Total Revenue23.8M46.7M74.4M91.9M87.2M91.6M
Gross Profit(17.9M)(25.8M)(17.5M)12.0M11.9M12.5M
Operating Income(121.5M)(179.3M)6.8M(116.0M)(84.8M)(80.6M)
Ebit1.6B(92.2M)(211.6M)(108.4M)(79.9M)(75.9M)
Ebitda1.6B(82.7M)(192.3M)(91.3M)(71.8M)(68.2M)
Income Before Tax1.2B(73.3M)(397.1M)(134.6M)(73.7M)(70.0M)
Net Income2.5B(74.6M)(396.7M)(168.7M)(74.0M)(70.3M)
Cost Of Revenue41.6M72.6M92.0M79.9M75.3M39.7M
Income Tax Expense(1.3B)1.3M(431K)34.2M(3.2M)(3.4M)
Research Development12.2M20.4M23.3M13.4M5.8M10.2M
Minority Interest(853K)(3.2M)1.1M282K590K619.5K
Tax Provision0.01.3M(431K)34.2M(3.2M)(3.1M)
Net Interest Income(4.2M)18.4M9.1M22.5M51.2M53.8M
Interest Income1.3B18.6M162.7M52.2M51.2M48.7M

Cronos Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.2B(121.7M)(191.1M)(122.3M)(95.4M)(90.6M)
Free Cash Flow(169.0M)(177.8M)(165.9M)(94.0M)(46.3M)(48.6M)
Other Non Cash Items4.6M(57.0M)(2.2M)30.9M(2.0M)(2.1M)
Capital Expenditures39.0M35.4M12.3M5.0M3.4M3.3M
Net Income1.2B(75.3M)(397.2M)(168.7M)(74.6M)(70.8M)
End Period Cash Flow1.2B1.1B887.0M764.6M669.3M463.4M
Change To Inventory(30.0M)(28.1M)11.6M(7.2M)7.4M7.8M
Investments(603.5M)20.2M(19.4M)(1.8M)(59.5M)(62.5M)
Net Borrowings1.9M11.6M(16.5M)(2.4M)(2.2M)(2.1M)
Depreciation3.9M7.0M15.4M13.1M8.1M5.6M
Change To Netincome(1.2B)(42.4M)229.1M46.0M41.4M43.5M

Cronos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cronos's current stock value. Our valuation model uses many indicators to compare Cronos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cronos competition to find correlations between indicators driving Cronos's intrinsic value. More Info.
Cronos Group is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Cronos' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cronos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cronos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cronos Group Systematic Risk

Cronos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cronos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cronos Group correlated with the market. If Beta is less than 0 Cronos generally moves in the opposite direction as compared to the market. If Cronos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cronos Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cronos is generally in the same direction as the market. If Beta > 1 Cronos moves generally in the same direction as, but more than the movement of the benchmark.

Cronos Group Total Assets Over Time

Today, most investors in Cronos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cronos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cronos growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Cronos' Price Earnings To Growth Ratio is very stable compared to the past year.

Cronos December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cronos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cronos Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cronos Group based on widely used predictive technical indicators. In general, we focus on analyzing Cronos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cronos's daily price indicators and compare them against related drivers.
When determining whether Cronos Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cronos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cronos Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cronos Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Please note, there is a significant difference between Cronos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cronos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cronos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.