HEXO CORP (HEXO) Fundamental Analysis & Valuation

NASDAQ:HEXO • CA4283044069

Current stock price

0.71 USD
+0.02 (+2.45%)
At close:
0.69 USD
-0.02 (-2.82%)
After Hours:

This HEXO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HEXO Profitability Analysis

1.1 Basic Checks

  • In the past year HEXO has reported negative net income.
  • HEXO had a negative operating cash flow in the past year.
HEXO Yearly Net Income VS EBIT VS OCF VS FCFHEXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -200M -400M -600M -800M -1B

1.2 Ratios

  • The profitability ratios for HEXO are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HEXO Yearly ROA, ROE, ROICHEXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HEXO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HEXO Yearly Profit, Operating, Gross MarginsHEXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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1

2. HEXO Health Analysis

2.1 Basic Checks

  • HEXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HEXO has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HEXO has been reduced compared to a year ago.
HEXO Yearly Shares OutstandingHEXO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
HEXO Yearly Total Debt VS Total AssetsHEXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • HEXO has an Altman-Z score of -7.92. This is a bad value and indicates that HEXO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.92, HEXO is doing worse than 70.64% of the companies in the same industry.
  • HEXO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • HEXO has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -7.92
ROIC/WACCN/A
WACC3.02%
HEXO Yearly LT Debt VS Equity VS FCFHEXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that HEXO may have some problems paying its short term obligations.
  • HEXO has a worse Current ratio (0.41) than 93.12% of its industry peers.
  • A Quick Ratio of 0.24 indicates that HEXO may have some problems paying its short term obligations.
  • The Quick ratio of HEXO (0.24) is worse than 93.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.24
HEXO Yearly Current Assets VS Current LiabilitesHEXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HEXO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.82% over the past year.
  • Looking at the last year, HEXO shows a very negative growth in Revenue. The Revenue has decreased by -47.74% in the last year.
  • The Revenue has been growing by 115.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)90.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.6%
Revenue 1Y (TTM)-47.74%
Revenue growth 3Y59%
Revenue growth 5Y115.62%
Sales Q2Q%-52.63%

3.2 Future

  • Based on estimates for the next years, HEXO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
  • HEXO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.44% yearly.
EPS Next Y99.88%
EPS Next 2Y41.35%
EPS Next 3Y25.96%
EPS Next 5Y18.92%
Revenue Next Year-42.24%
Revenue Next 2Y-21.51%
Revenue Next 3Y-9.95%
Revenue Next 5Y-5.44%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HEXO Yearly Revenue VS EstimatesHEXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2030 100M 200M 300M 400M 500M
HEXO Yearly EPS VS EstimatesHEXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -200 -400 -600 -800

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1

4. HEXO Valuation Analysis

4.1 Price/Earnings Ratio

  • HEXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HEXO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HEXO Price Earnings VS Forward Price EarningsHEXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HEXO Per share dataHEXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

  • HEXO's earnings are expected to grow with 25.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.35%
EPS Next 3Y25.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HEXO Dividend Analysis

5.1 Amount

  • No dividends for HEXO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HEXO Fundamentals: All Metrics, Ratios and Statistics

HEXO CORP

NASDAQ:HEXO (6/22/2023, 8:09:01 PM)

After market: 0.69 -0.02 (-2.82%)

0.71

+0.02 (+2.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)06-14
Earnings (Next)10-31
Inst Owners2.75%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.80M
Revenue(TTM)124.10M
Net Income(TTM)-267.16M
Analysts46.67
Price Target1.23 (73.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3004.62%
Min EPS beat(2)-5995.95%
Max EPS beat(2)-13.29%
EPS beat(4)1
Avg EPS beat(4)-1525.55%
Min EPS beat(4)-5995.95%
Max EPS beat(4)97.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.3%
Min Revenue beat(2)-34.46%
Max Revenue beat(2)-16.13%
Revenue beat(4)0
Avg Revenue beat(4)-16.54%
Min Revenue beat(4)-34.46%
Max Revenue beat(4)-5.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.7%
PT rev (3m)-17.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)76.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-30.52
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS2.16
BVpS2.48
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.53%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.24
Altman-Z -7.92
F-Score3
WACC3.02%
ROIC/WACCN/A
Cap/Depr(3y)357.42%
Cap/Depr(5y)1584.68%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.6%
EPS Next Y99.88%
EPS Next 2Y41.35%
EPS Next 3Y25.96%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-47.74%
Revenue growth 3Y59%
Revenue growth 5Y115.62%
Sales Q2Q%-52.63%
Revenue Next Year-42.24%
Revenue Next 2Y-21.51%
Revenue Next 3Y-9.95%
Revenue Next 5Y-5.44%
EBIT growth 1Y54.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.56%
EBIT Next 3Y26.3%
EBIT Next 5Y19.3%
FCF growth 1Y-17.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.11%
OCF growth 3YN/A
OCF growth 5YN/A

HEXO CORP / HEXO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HEXO CORP?

ChartMill assigns a fundamental rating of 2 / 10 to HEXO.


What is the valuation status for HEXO stock?

ChartMill assigns a valuation rating of 3 / 10 to HEXO CORP (HEXO). This can be considered as Overvalued.


What is the profitability of HEXO stock?

HEXO CORP (HEXO) has a profitability rating of 1 / 10.


Can you provide the financial health for HEXO stock?

The financial health rating of HEXO CORP (HEXO) is 1 / 10.