Income Statement Drivers & Implied Breakeven: PEER Income Statement Drivers & Implied Breakeven: TREND Gross Margin: PEER & TREND Gross Margin Last Q: 12 LP Peer SGA & SBC: PEER SGA & SBC: TREND Implied Breakeven Sales +NOP Divided by Last Q Sales: PEER Implied Breakeven Sales +EBITDA Divided by Last Q Sales: PEER
I used this graph in "Hexo in Pictures" post, but in case you skipped it because you are not interested in Hexo... I thought I would re-post. I will be posting Trend Analysis per LP against these metrics hereafter, so I wanted to ensure the Base Peer Comparison has been highlighted for you. I will also be swapping HIP out given the Hexo acquisition [take note of HIP EBITDA as this will stack into Hexo in the first few Q's unless they slash duplication - it is before Rec, so keep that in mind. I'll add HIP latest Q once released and before removing…
Looks like I will need to replace HIP in my Tier 2 Cdn LP Peer Group. Here are latest Breakeven and SGA & SBC as % of Sales.
I think you will find this one interesting. Note: If they are under 100% [OGI] that means they are Adj EBITDA positive.
I have playing with some data and thought I'd share.