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About The Company

CEO

Mr. Jonathan Everett Sandelman J.D.

Market Cap

70.64 Million USD

Sector

Healthcare

Website

https://www.ayrwellness.com

Description

Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods.

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Overview

Value

50

Growth

46

Health

41

Management

38

Analyst Opinion

69

Total

49

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • 0

Market Peers

AYRWF

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

507.80%

Revenue Growth (5 Year Average)

4.34%

Ratings Consensus

Buy

Share Buybacks

-15.77%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

50

  • Margin-of-safety of 507.80% is better than the market average (17.95%)
  • Estimated intrinsic-value of 6.69 USD is higher than current price ( 1.10 USD)
  • Free-cashflow-yeild of -81.63% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8.6 USD

Current Price: 1.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-81.63%

PE/Earnings Growth

N/A

Price/Book

0.11x

Growth

Growth Score

46

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 19.17% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.34% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 5.26% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

4.34%

Earnings Growth

5.26%

Cashflow Growth

19.17%

Health

Health Score

41

  • Cashflow is negative
  • 0
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

2.00

Debt/Equity

0.90x

Current Assets/Liabilities

0.75x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.87x

Management

Management Score

38

  • Return-on-capital-employed of 3.39% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1.80% is lower than the market average (15%)

Average Buybacks/Dilution

-15.77%

Recent Buybacks/Dilution

-8.27%

5 Year Price Volitility

79.61%

Return On Assets

-0.76%

Return On Capital Employed

3.39%

Return On Equity

-1.80%

Return On Free Cashflow

371.56%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ayr Wellness Inc.

Currency

USD

Beta

2.312396

Vol Avg

278280

Ceo

Mr. Jonathan Everett Sandelman J.D.

Cik

0001847462

Cusip

05475P109

Exchange

Other OTC

Full Time Employees

2500

Industry

Drug Manufacturers—Specialty & Generic

Sector

Healthcare

Ipo Date

2020-12-31

Address

2601 South Bayshore Drive

City

Miami

State

FL

Country

US

Zip

33133

Phone

646 977 7914

All financial data provided by FMP

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