CNSX:TGIF

Stock Analysis Report

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Executive Summary

1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

Share Price & News

How has 1933 Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TGIF is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: TGIF's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

18.8%

TGIF

13.7%

CA Pharmaceuticals

-0.5%

CA Market


1 Year Return

-56.8%

TGIF

47.2%

CA Pharmaceuticals

1.7%

CA Market

Return vs Industry: TGIF underperformed the Canadian Pharmaceuticals industry which returned 47.2% over the past year.

Return vs Market: TGIF underperformed the Canadian Market which returned 1.7% over the past year.


Shareholder returns

TGIFIndustryMarket
7 Day18.8%13.7%-0.5%
30 Day35.7%30.2%3.4%
90 Day35.7%81.5%12.3%
1 Year-56.8%-56.8%47.2%47.2%5.3%1.7%
3 Year-89.1%-89.1%-50.4%-51.1%13.0%2.3%
5 Year-66.1%-66.1%414.4%410.9%66.2%40.7%

Long-Term Price Volatility Vs. Market

How volatile is 1933 Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is 1933 Industries undervalued compared to its fair value and its price relative to the market?

1.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TGIF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TGIF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TGIF is unprofitable, so we can't compare its PE Ratio to the CA Pharmaceuticals industry average.

PE vs Market: TGIF is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TGIF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TGIF is good value based on its PB Ratio (1.6x) compared to the CA Pharmaceuticals industry average (2.7x).


Next Steps

Future Growth

How is 1933 Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.2%

Forecasted Pharmaceuticals & Biotech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 1933 Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has 1933 Industries performed over the past 5 years?

-51.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TGIF is currently unprofitable.

Growing Profit Margin: TGIF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TGIF is unprofitable, and losses have increased over the past 5 years at a rate of 51.3% per year.

Accelerating Growth: Unable to compare TGIF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TGIF is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-61.1%).


Return on Equity

High ROE: TGIF has a negative Return on Equity (-101.6%), as it is currently unprofitable.


Next Steps

Financial Health

How is 1933 Industries's financial position?


Financial Position Analysis

Short Term Liabilities: TGIF's short term assets (CA$7.2M) do not cover its short term liabilities (CA$12.2M).

Long Term Liabilities: TGIF's short term assets (CA$7.2M) do not cover its long term liabilities (CA$14.5M).


Debt to Equity History and Analysis

Debt Level: TGIF's debt to equity ratio (53.7%) is considered high.

Reducing Debt: Insufficient data to determine if TGIF's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TGIF has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: TGIF is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is 1933 Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TGIF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TGIF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TGIF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TGIF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TGIF's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Paul Rosen (56 yo)

0.58

Tenure

Mr. Paul Rosen, LLB serves as a Director of Delic Holdings Inc. Mr. Rosen serves as Non-Executive Chairman at Stemcell United Limited since November 2020. Mr. Rosen serves as a Member of Advisory Board at ...


Leadership Team

NamePositionTenureCompensationOwnership
Caleb Zobrist
Executive VP & General Counsel3yrsCA$219.77k0.62%
CA$ 209.1k
Paul Rosen
CEO & Director0.58yrno data3.46%
CA$ 1.2m
Eugene Ruiz
President0.58yrno data0.29%
CA$ 96.4k
Tricia Kaelin
Chief Financial Officer0.50yrno datano data
Alexia Helgason
Vice President of Investor Relations2yrsno data0.012%
CA$ 4.1k
Marion McGrath
Company Secretary2.58yrsno datano data

1.3yrs

Average Tenure

Experienced Management: TGIF's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Paul Rosen
CEO & Director0.58yrno data3.46%
CA$ 1.2m
Donald Skeith
Independent Director5.17yrsno data2.08%
CA$ 701.0k
Brian Farrell
Independent Director4.75yrsCA$15.00k0.39%
CA$ 130.7k
Mark Baynes
Independent Director1yrno datano data
Anthony Torres
Member of Advisory Board3.42yrsno datano data
Drew Milburn
Member of Advisory Board3.5yrsno datano data
Terry Taouss
Independent Non-Executive Chairman1yrno data0.044%
CA$ 14.7k
Lisa Capparelli
Independent Director1yrno datano data

2.2yrs

Average Tenure

Experienced Board: TGIF's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.2%.


Top Shareholders

Company Information

1933 Industries Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: 1933 Industries Inc.
  • Ticker: TGIF
  • Exchange: CNSX
  • Founded: 2008
  • Industry: Pharmaceuticals
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: CA$33.686m
  • Shares outstanding: 354.59m
  • Website: https://www.1933Industries.com

Number of Employees


Location

  • 1933 Industries Inc.
  • 1055 West Hastings Street
  • Suite 300
  • Vancouver
  • British Columbia
  • V6E 2E9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TGIF.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDDec 2015
1QFDB (Deutsche Boerse AG)YesNew Common SharesDEEURDec 2015
TGIFCNSX (Canadian National Stock Exchange)YesNew Common SharesCACADDec 2015

Biography

1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. It operates in AMA and Infused MFG segments. The company operates i...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 23:57
End of Day Share Price2021/01/15 00:00
Earnings2020/10/31
Annual Earnings2020/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.