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
In this section, we usually try to help investors determine whether Ayr Strategies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ayr Strategies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
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INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ayr Strategies. 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
Ayr Strategies's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
Examine Ayr Strategies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Ayr Strategies's regulatory filings and announcements.
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 Ayr Strategies 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.
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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 Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Ayr Strategies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Ayr Strategies's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Ayr Strategies's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Ayr Strategies is high growth as no earnings estimate data is available.
Unable to determine if Ayr Strategies 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.
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Ayr Strategies has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.
Show me the analysis anyway
No data on Ayr Strategies's last earnings update.
The past performance of a company can be measured by how much
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Ayr Strategies's growth in the last year to its industry (Pharmaceuticals).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
Insufficient past earnings data to establish if Ayr Strategies's year on year earnings growth rate was positive over the past 5 years.
Unable to compare Ayr Strategies's 1-year growth to the 5-year average as past earnings data has not been reported.
Unable to compare Ayr Strategies's 1-year growth to the CA Pharmaceuticals industry average as past earnings data has not been reported.
Earnings and Revenue History
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Ayr Strategies'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.
In this section we usually analyse Ayr Strategies's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Ayr Strategies has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Ayr Strategies's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Ayr Strategies has not reported sufficient balance sheet data.
Unable to establish if Ayr Strategies's long term commitments exceed its cash and other short term assets as Ayr Strategies has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Ayr Strategies's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Ayr Strategies has a high level of physical assets or inventory without balance sheet data.
Ayr Strategies has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Ayr Strategies Company Filings, last reported .
Ayr Strategies has no debt.
Ayr Strategies has not taken on any debt in the past 5 years.
Ayr Strategies has no debt, it does not need to be covered by operating cash flow.
Ayr Strategies has no debt, therefore coverage of interest payments is not a concern.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Ayr Strategies's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Ayr Strategies's financial data was last updated here.
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.
Mr. Jonathan Everett Sandelman, also known as Jon, J.D., is the Chairman, Chief Executive Officer and Corporate Secretary of Ayr Strategies Inc. He is the Chief Executive Officer, Chairman and Corporate Secretary of Cannabis STRATEGIES Acquisition CORP and is its Director since September 25, 2017. Mr. Sandelman serves as the Chief Executive Officer at Mercer Park LP. Mr. Sandelman serves as the President and Director of NMS Services Inc., NMS Services (Cayman) Inc., and BAC Services Inc. Mr. Sandelman was the Founder at Sandelman Partners, LP since July 1, 2005 and served as its Chief Executive Officer and Chief Investment Officer. He served as Chief Executive Officer and President at Main Place Funding, LLC. Mr. Sandelman served as the President of the New York Office at Banc of America Securities LLC until October 20, 2004 and served as its Head of debt and equities from 2002 to October 20, 2004. He joined Banc of America Securities LLC in 1998 as the Head of Equity Financial Products and was in charge of the equity department since 2002. Mr. Sandelman served the Deputy Head of Global Equities and Managing Director of Equity Derivatives and Proprietary Trading at Salomon Brothers Inc. Mr. Sandelman serves as the Chairman of Mercer Park Brand Acquisition Corp. and has been its Director since April 16, 2019. He served as an Independent Director of SITO Mobile, Ltd. since December 10, 2012 until June 1, 2017. Mr. Sandelman served as a Director of Do Something and Impact Web Enterprises Inc., and Whitney Museum of American Art LLC. Mr. Sandelman has been honored with Risk Magazine’s prestigious “Derivative Superstar” award and Derivative Magazine’s “Derivative Person of the Year.” He holds a Juris Doctor and has a Bachelor of Arts from Yeshiva University-Cardozo Law School. Mr. Sandelman earned a Bachelor of Science (BS) from Adelphi University.
Insufficient data for Jon to compare compensation growth.
Insufficient data for Jon to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Executive Vice Chairman
Chief Financial Officer
Chief Operating Officer
Chief Development Officer
Chief Integration Officer
Head of Strategy and M&A
Board of Directors
Executive Vice Chairman
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Ayr Strategies Inc. is a vertically-integrated multi-state operator in cannabis sector in the United States. The company, through its subsidiaries, engages in the cultivation, manufacture, and retailer of cannabis products and branded cannabis packaged goods. Ayr Strategies Inc. is based in New York, New York.
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.