IntroductionThe munKNEE American Cannabis MSO Portfolio is UP 15.9% YTD – and UP 5.2% last week – despite the fact that all its constituents are faring poorly in 4 key financial metrics expressed as a % of net revenue.The financial metrics used in this analysis are a company’s:
Below are how each constituent’s stock performed last week, MTD and YTD along with their 4 financial metrics as a % of net revenue as per their most recent quarterly financial reports and its rank compared to its peers; their market capitalization and any recent news, analyses and/or commentary on the company.The munKNEE American Cannabis MSO Portfolio
- Market Capitalization: $3,220M
- Rank of Gross Profit Margin as a % of Net Revenue: #7 @ 45.5%
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #3 @ 32.1 %
- Rank of Adjusted EBITDA as a % of Net Revenue: #6 @ 22.6 %
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #5 @ (14.3)%
- Recent News, Analyses and/or Commentary:
- Market Capitalization: $782M
- Rank of Gross Profit Margin as a % of Net Revenue: #6 @ 47.1 %
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #2 @ 29.9%
- Rank of Adjusted EBITDA as a % of Net Revenue: #4 @ 28.8%
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #3 @ (2.8)%
- Recent News, Analyses and/or Commentary:
- Market Capitalization: $240M
- Rank of Gross Profit Margin as a % of Net Revenue: #1 @ 53.1%
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #6 @ 35.6%
- Rank of Adjusted EBITDA as a % of Net Revenue: #5 @ 24.7%
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #6 @ (16.9)%
- Recent News, Analyses and/or Commentary:
- Market Capitalization: $1,880M
- Rank of Gross Profit Margin as a % of Net Revenue: #4 @ 49.1%
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #4 @ 34.0%
- Rank of Adjusted EBITDA as a % of Net Revenue: #2 @ 35.6%
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #4 @ (10.7)%
- Recent News, Analyses and/or Commentary:
- Market Capitalization: $1,380M
- Rank of Gross Profit Margin as a % of Net Revenue: #3 @ 51.0%
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #7 @ 39.0%
- Rank of Adjusted EBITDA as a % of Net Revenue: #3 @ 30.3%
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #2 @ (2.2)%
- Recent News, Analyses and/or Commentary:
- Market Capitalization: $493M
- Rank of Gross Profit Margin as a % of Net Revenue: #5 @ 48.0%
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #5 @ 34.7%
- Rank of Adjusted EBITDA as a % of Net Revenue: #7 @ 20.1%
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #7 @ (18.4)%
- Recent News, Analyses and/or Commentary:
- Market Capitalization: $2,780M
- Rank of Gross Profit Margin as a % of Net Revenue: #2 @ 52.5%
- Rank of Selling, General, and Administrative Expenses as a % of Net Revenue: #1 @ 25.0%
- Rank of Adjusted EBITDA as a % of Net Revenue: #1 @ 35.7%
- Rank of Net Profit Margin (or Loss) as a % of Net Revenue: #1 @ 11.3%
- Recent News, Analyses and/or Commentary:
SummaryOn average, the MSO Portfolio was UP 5.2% last week, is UP 3.4% MTD and is now UP 15.9% YTD. The above financial metrics as a % of net revenue by company have been averaged and are listed as follows, in descending order, to provide a comparative analysis of their respective financial health:
The above information will be updated when the Q2 financial reports are released the week of August 12th.More By This Author:Canadian Cannabis LP Portfolio Popped 11% Last Week; Now +18% YTD
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