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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Hexo Corp    HEXO   CA4283041099

HEXO CORP

(HEXO)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period July 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4,10 4,93 59,4 336 515
EBITDA - -14,9 -36,1 52,4 136
Operating profit (EBIT) - -21,5 -47,1 16,6 90,4
Pre-Tax Profit (EBT) - -23,3 -34,5 22,3 110
Net income - -23,3 -36,4 34,7 90,2
P/E ratio - -31,2x -31,3x 44,0x 15,8x
EPS (  ) - -0,17 -0,18 0,13 0,36
Dividend per Share (  ) - - - - -
Yield - - - - -
Reference price ( CAD ) 1,320 5,300 5,660 5,660 5,660
Announcement Date 11/01/2017
10:28pm
10/26/2018
11:06am
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period July 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - -
Finance 245 171 125 192
Operating income (EBITDA) -14,9 -36,1 52,4 136
Leverage
(Debt/EBITDA)
- - - -
Capital Expenditure 45,7 143 76,6 56,0
Free Cash Flow (FCF) -67,9 -195 -56,3 104
Book Value Per Share (BVPS) ( CAD ) 1,67 2,22 2,54 2,90
Cash Flow per Share ( CAD ) -0,11 -0,20 0,34 -
Announcement Date 10/26/2018
11:06am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 455 M CAD -
Entreprise Value (EV) 1 283 M CAD 1 329 M CAD
Valuation 2019e 2020e
P/E ratio (Price / EPS) -31,3x 44,0x
Capitalization / Revenue 24,5x 4,33x
EV / Revenue 21,6x 3,82x
EV / EBITDA -35,5x 24,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,56x 2,23x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -79,2% 4,95%
Operating Leverage (Delta EBIT / Delta Sales) - 0,29x
Net Margin (Net Profit / Revenue) -61,3% 10,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -17,1% 6,90%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   241% 22,8%
Cash Flow / Sales -85,1% 26,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend