Tilray Inc - Class 2 Shares Close the Day 14.6% Higher - Daily Wrap

The company saw its shares close the day 14.6% higher than yesterday, with trading volume lower than its 30 day average.

Jul 14, 2022 by Kwhen Finance Editors

Tilray Inc - Class 2 Shares Close the Day 14.6% Higher - Daily Wrap
Tilray Inc - Class 2 (TLRY) shares closed today 14.6% higher than it did at the end of yesterday. The stock is currently down 54.2% year-to-date, down 80.3% over the past 12 months, and down 85.6% over the past five years. Today, the Dow Jones Industrial Average fell 0.4%, and the S&P 500 fell 0.2%.

Trading Activity

  • Shares traded as high as $3.81 and as low as $3.08 this week.
  • Shares closed 77.9% below its 52-week high and 23.0% above its 52-week low.
  • Trading volume this week was 20.3% lower than the 10-day average and 28.8% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.8.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-113,784,000 in earnings before interest and taxes from $206 million in revenue. It currently holds $416 million in cash and $283 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -43.86842160310773 is lower than its current P/E ratio of -15.63, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.51. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.16 which means it currently has $2.16 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 13.79. This means that the stock is trading at a premium of 14 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 36.13.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 35.39.

P/E

-15.63

EBITDA

$-113,784,000

P/Book

13.79

Mkt Cap

$1B

P/Sales

36.13

Revenue

$206M

EPS (TTM)

-0.47

PEG Ratio

-0.51

EV/Revenue

35.39

Total Cash

$416M

Debt/Equity

2.16

Forward P/E

-43.87

Current Debt

$283M

Gross Profit

$23M

Dividend Date

-

Earnings Date

2022-07-27

Profit Margin

-2.07

Revenue/Share

0.46

Total Revenue

$206M

Enterprise Val

$7B

Put/Call Ratio

0.32

Revenue/Employee

275201.33

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Materials industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Tilray Inc - Class 214.6-54.2-80.3-80.96.3
Dow Jones Industrial Average-0.4-14.5-10.2-17.32.1
S&P 500 Index-0.2-19.6-11.8-21.53.3
Materials-0.5-17.8-10.6-27.4-0.7

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 347.5%
  • The company's stock price performance over the past 12 months lags the peer average by 436.1%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Tilray Inc - Class 2TLRY-15.6-54.2-80.3-80.96.3
Peer AvgN/A2.1-12.1-15.0-19.53.9
Novartis AG - ADRNVS8.3-1.1-6.7-12.97.8
Ocuphire Pharma IncOCUP0-47.3-53.2-65.17.9

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