Ascend Wellness Holdings, Inc. Logo

Ascend Wellness Holdings, Inc.

AAWH

(1.8)
Stock Price

0,44 USD

-10.64% ROA

-72.62% ROE

-2.36x PER

Market Cap.

167.342.527,00 USD

268.8% DER

0% Yield

-15.47% NPM

Ascend Wellness Holdings, Inc. Stock Analysis

Ascend Wellness Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ascend Wellness Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

The stock's ROE indicates a negative return (-30.38%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-7.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 DER

The stock is burdened with a heavy load of debt (346%), making it financially unstable and potentially risky for investors.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-20) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ascend Wellness Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ascend Wellness Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ascend Wellness Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ascend Wellness Holdings, Inc. Revenue
Year Revenue Growth
2018 0
2019 12.032.000 100%
2020 143.732.000 91.63%
2021 332.381.000 56.76%
2022 405.926.000 18.12%
2023 565.072.000 28.16%
2023 518.590.000 -8.96%
2024 566.144.000 8.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ascend Wellness Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ascend Wellness Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 6.291.000
2019 24.618.000 74.45%
2020 43.109.000 42.89%
2021 103.056.000 58.17%
2022 119.204.000 13.55%
2023 160.036.000 25.51%
2023 125.051.000 -27.98%
2024 133.424.000 6.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ascend Wellness Holdings, Inc. EBITDA
Year EBITDA Growth
2018 -4.891.000
2019 -21.803.000 77.57%
2020 21.573.000 201.07%
2021 43.746.000 50.69%
2022 36.817.000 -18.82%
2023 17.796.000 -106.88%
2023 57.785.000 69.2%
2024 84.084.000 31.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ascend Wellness Holdings, Inc. Gross Profit
Year Gross Profit Growth
2018 0
2019 3.288.000 100%
2020 60.914.000 94.6%
2021 135.972.000 55.2%
2022 134.563.000 -1.05%
2023 174.224.000 22.76%
2023 125.586.000 -38.73%
2024 131.988.000 4.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ascend Wellness Holdings, Inc. Net Profit
Year Net Profit Growth
2018 -6.258.000
2019 -33.242.000 81.17%
2020 -23.841.000 -39.43%
2021 -122.657.000 80.56%
2022 -80.899.000 -51.62%
2023 -44.960.000 -79.94%
2023 -48.214.000 6.75%
2024 -87.136.000 44.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ascend Wellness Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ascend Wellness Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2018 -40.211.000
2019 -102.299.000 60.69%
2020 -32.550.000 -214.28%
2021 -130.166.000 74.99%
2022 -164.250.000 20.75%
2023 1.194.000 13856.28%
2023 35.143.000 96.6%
2024 25.896.999 -35.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ascend Wellness Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -5.766.000
2019 -40.929.000 85.91%
2020 -6.004.000 -581.7%
2021 -41.738.000 85.62%
2022 -38.356.000 -8.82%
2023 27.491.000 239.52%
2023 75.334.000 63.51%
2024 32.253.999 -133.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ascend Wellness Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 34.445.000
2019 61.370.000 43.87%
2020 26.546.000 -131.18%
2021 88.428.000 69.98%
2022 125.894.000 29.76%
2023 26.297.000 -378.74%
2023 40.191.000 34.57%
2024 6.357.000 -532.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ascend Wellness Holdings, Inc. Equity
Year Equity Growth
2018 26.634.000
2019 34.840.000 23.55%
2020 3.786.000 -820.23%
2021 176.477.000 97.85%
2022 163.415.000 -7.99%
2023 159.465.000 -2.48%
2023 142.872.000 -11.61%
2024 117.543.000 -21.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ascend Wellness Holdings, Inc. Assets
Year Assets Growth
2018 53.965.000
2019 233.441.000 76.88%
2020 427.748.000 45.43%
2021 723.436.000 40.87%
2022 872.160.000 17.05%
2023 907.987.000 3.95%
2023 994.434.000 8.69%
2024 929.363.000 -7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ascend Wellness Holdings, Inc. Liabilities
Year Liabilities Growth
2018 27.331.000
2019 198.601.000 86.24%
2020 423.962.000 53.16%
2021 546.959.000 22.49%
2022 708.745.000 22.83%
2023 748.522.000 5.31%
2023 851.562.000 12.1%
2024 811.820.000 -4.9%

Ascend Wellness Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.65
Net Income per Share
-0.33
Price to Earning Ratio
-2.36x
Price To Sales Ratio
0.3x
POCF Ratio
2.07
PFCF Ratio
12.58
Price to Book Ratio
1.43
EV to Sales
1.17
EV Over EBITDA
11.02
EV to Operating CashFlow
8.27
EV to FreeCashFlow
49.94
Earnings Yield
-0.42
FreeCashFlow Yield
0.08
Market Cap
0,17 Bil.
Enterprise Value
0,66 Bil.
Graham Number
2.02
Graham NetNet
-3.03

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
-1.14
ROE
-0.51
Return On Assets
-0.1
Return On Capital Employed
-0
Net Income per EBT
2.13
EBT Per Ebit
62.41
Ebit per Revenue
-0
Effective Tax Rate
-1.13

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.3
Operating Profit Margin
-0
Pretax Profit Margin
-0.07
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.83
Capex to Revenue
0.12
Capex to Depreciation
1.07
Return on Invested Capital
0.07
Return on Tangible Assets
-0.11
Days Sales Outstanding
26.25
Days Payables Outstanding
33.81
Days of Inventory on Hand
93.44
Receivables Turnover
13.9
Payables Turnover
10.8
Inventory Turnover
3.91
Capex per Share
0.31

Balance Sheet

Cash per Share
0,39
Book Value per Share
0,55
Tangible Book Value per Share
-0.7
Shareholders Equity per Share
0.55
Interest Debt per Share
1.63
Debt to Equity
2.69
Debt to Assets
0.34
Net Debt to EBITDA
8.25
Current Ratio
2.29
Tangible Asset Value
-0,15 Bil.
Net Current Asset Value
-0,58 Bil.
Invested Capital
806416000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,04 Bil.
Average Payables
0,04 Bil.
Average Inventory
105324000
Debt to Market Cap
1.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ascend Wellness Holdings, Inc. Dividends
Year Dividends Growth

Ascend Wellness Holdings, Inc. Profile

About Ascend Wellness Holdings, Inc.

Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods. Its cannabis product categories include flowers, pre-rolls, concentrates, vapes, edibles, and other cannabis-related products. As of December 31, 2021, the company operated 20 retail locations. It also sells its products to third-party licensed cannabis retail stores. The company was incorporated in 2018 and is headquartered in New York, New York.

CEO
Mr. Samuel Brill
Employee
2.300
Address
1411 Broadway
New York, 10018

Ascend Wellness Holdings, Inc. Executives & BODs

Ascend Wellness Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Francis Perullo
Co-Founder, President & Director
70
2 Ms. Rebecca Conti Koar B.Sc.
Executive Vice President of Investor Relations & Strategy
70
3 Mr. David Gacom
Chief Commercial Officer
70
4 Mr. Abner B. Kurtin
Co- Founder & Executive Chairman of the Board
70
5 Mr. Samuel Brill
Chief Executive Officer & Director
70
6 Ms. Melissa C. Feck
Chief People Officer
70
7 Mr. Roman Nemchenko
Chief Financial Officer, Executive Vice President & Chief Accounting Officer
70

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