Cronos Group Stock Debt To Equity
| CRON Stock | CAD 2.86 0.05 1.72% |
Cronos Group fundamentals help investors to digest information that contributes to Cronos' financial success or failures. It also enables traders to predict the movement of Cronos Stock. The fundamental analysis module provides a way to measure Cronos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cronos stock.
| Last Reported | Projected for Next Year |
Cronos | Debt To Equity |
Cronos Group Company Debt To Equity Analysis
Cronos' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Cronos Debt To Equity | 0.01 % |
Most of Cronos' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cronos Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cronos Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cronos is extremely important. It helps to project a fair market value of Cronos Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cronos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cronos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cronos' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Cronos Total Stockholder Equity
Total Stockholder Equity |
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At this time, Cronos' Total Stockholder Equity is very stable compared to the past year.
According to the company disclosure, Cronos Group has a Debt To Equity of 0.006%. This is 99.99% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The debt to equity for all Canada stocks is 99.99% higher than that of the company.
Cronos Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cronos' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cronos could also be used in its relative valuation, which is a method of valuing Cronos by comparing valuation metrics of similar companies.Cronos is currently under evaluation in debt to equity category among its peers.
Cronos Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cronos from analyzing Cronos' financial statements. These drivers represent accounts that assess Cronos' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cronos' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.4B | 1.5B | 939.9M | 795.6M | 767.5M | 919.1M | |
| Enterprise Value | 1.3B | 578.5M | 179.2M | 128.8M | (89.3M) | (84.8M) |
Cronos Fundamentals
| Return On Equity | 0.0363 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | (124.82 M) | ||||
| Shares Outstanding | 382.53 M | ||||
| Shares Owned By Insiders | 46.46 % | ||||
| Shares Owned By Institutions | 14.27 % | ||||
| Number Of Shares Shorted | 4.36 M | ||||
| Price To Earning | 20.66 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 9.46 X | ||||
| Revenue | 117.61 M | ||||
| Gross Profit | 30.48 M | ||||
| EBITDA | (45.41 M) | ||||
| Net Income | 41.08 M | ||||
| Cash And Equivalents | 764.64 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 55.33 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 18.84 M | ||||
| Short Ratio | 36.13 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | (0.54) X | ||||
| Target Price | 3.59 | ||||
| Number Of Employees | 459 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 457.71 M | ||||
| Working Capital | 886.41 M | ||||
| Net Asset | 1.17 B |
About Cronos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cronos Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cronos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cronos Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.