Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Stem Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Stem Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Stem Holdings 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Stem Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Stem Holdings's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Stem Holdings's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Stem Holdings is high growth as no earnings estimate data is available.
Unable to determine if Stem Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Stem Holdings's filings and announcements here.
Stem Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Adam Berk has been the Chief Executive Officer, President and Director of Stem Holdings, Inc. since June 2016 and serves as its Chairman. Mr. Berk is the founder of HYD For Men and served as its Chief Executive Officer from January 2013 to January 2015. He is also one of the principal founders of PPI, a company that patented the first paper water bottle that is fully biodegradable, recyclable and compostable. He served as Co-President of Consolidated Ventures of Oregon, Inc. from January 2015 to January 2017, the parent company of TJ’s Organic Gardens and TJ’s Organic Provisions, Mr. Berk previously served on the Advisory Board of the Pillsbury Institute and was an independent advisor for Point72 Asset Management. He developed a metal import business, Global Partners, to import products from India and China in 2001. From 2002 through 2013, Mr. Berk was employed with Osmio, Inc. (currently GrubHub, an Aramark subsidiary). From 2002 to 2007, Mr. Berk served as the Chief Executive Officer of Osmio (“Osmio”) (currently GrubHub). He was formerly a military officer at the United States Naval Academy from 1995 to 1997. He earned a degree in finance and hospitality management from Cornell University and an MBA from the University of Miami School of Business.
Adam's compensation has increased whilst company is loss making.
Adam's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Stem Holdings management team is about average.
Chairman of the Board
CFO, Secretary & Director
General Counsel & Director
Director of Branding & Public Relations
National Director of Business Development
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Stem Holdings board of directors is less than 3 years, this suggests a new board.
Stem Holdings, Inc. operates as a real estate holding company. It purchases, improves, and leases properties for use in the cannabis production, distribution, and sales industry, as well as a cultivator providing cannabis and cannabis-infused products licensed under the laws of the states of Oregon, Nevada, and Oklahoma. The company also operates dispensaries. The company was founded in 2016 and is based in Boca Raton, Florida.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.