Auxly Cannabis Current Valuation vs. Return On Asset

XLY Stock  CAD 0.04  0.01  16.67%   
Based on Auxly Cannabis' profitability indicators, Auxly Cannabis Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Auxly Cannabis' ability to earn profits and add value for shareholders. As of the 16th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 0.09. As of the 16th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 52.4 M, though Operating Income is likely to grow to (40 M).
For Auxly Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Auxly Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Auxly Cannabis Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Auxly Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Auxly Cannabis Group over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist.
Please note, there is a significant difference between Auxly Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Auxly Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auxly Cannabis' 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.

Auxly Cannabis Group Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Auxly Cannabis's current stock value. Our valuation model uses many indicators to compare Auxly Cannabis value to that of its competitors to determine the firm's financial worth.
Auxly Cannabis Group is rated third in current valuation category among its peers. It is rated second in return on asset category among its peers . As of the 16th of December 2024, Return On Assets is likely to grow to -0.16. Comparative valuation analysis is a catch-all model that can be used if you cannot value Auxly Cannabis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Auxly Cannabis' 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.

Auxly Current Valuation vs. Competition

Auxly Cannabis Group is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 1.98 Billion. Auxly Cannabis holds roughly 96.4 Million in current valuation claiming about 5% of equities under Health Care industry.

Auxly Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Auxly Cannabis

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
96.4 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Auxly Cannabis

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0309
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Auxly Return On Asset Comparison

Auxly Cannabis is currently under evaluation in return on asset category among its peers.

Auxly Cannabis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Auxly Cannabis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Auxly Cannabis will eventually generate negative long term returns. The profitability progress is the general direction of Auxly Cannabis' change in net profit over the period of time. It can combine multiple indicators of Auxly Cannabis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income48.3 M52.4 M
Operating Income-42.2 M-40 M
Income Before Tax-47.7 M-45.4 M
Total Other Income Expense Net-5.6 M-5.9 M
Net Loss-44.5 M-42.3 M
Income Tax Expense-3.2 M-3.1 M
Interest Income32 K30.4 K
Net Loss-117.3 M-111.4 M
Net Interest Income-25.7 M-24.4 M
Net Loss-44.5 M-46.7 M
Change To Netincome-581.9 K-552.8 K
Net Loss(0.04)(0.05)
Income Quality(0.18)(0.18)
Net Income Per E B T 0.93  0.77 

Auxly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Auxly Cannabis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Auxly Cannabis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Auxly Cannabis' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Auxly Cannabis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your Auxly Cannabis position

In addition to having Auxly Cannabis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Auxly Stock

To fully project Auxly Cannabis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Auxly Cannabis Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Auxly Cannabis' income statement, its balance sheet, and the statement of cash flows.
Potential Auxly Cannabis investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Auxly Cannabis investors may work on each financial statement separately, they are all related. The changes in Auxly Cannabis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Auxly Cannabis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.