WEED:CA:TSX-Canopy Growth Corporation

EQUITY | Drug Manufacturers | Toronto Stock Exchange

Last Closing

CAD 56.36

Change

+0.31 (+0.55)%

Market Cap

CAD 1.66B

Volume

1.38M

Analyst Target

CAD 76.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canopy Growth Corp is a multi-brand holding company. Through its subsidiaries Tweed Inc, Tweed Farms Inc, and Bedrocan Canada Inc, the Company is engaged in growing and distributing marijuana products to patients across Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Drug Manufacturers

ETFs Containing WEED:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.95% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 53.95% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 38.65% 79% B- 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 38.65% 79% B- 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 130.54% 93% A 99% N/A
Dividend Return 130.54% 93% A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 155.61% 14% F 2% F
Risk Adjusted Return 83.89% 93% A 84% B
Market Capitalization 1.66B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 11.84 12% 3%
Price / Cash Flow Ratio -10.30 65% 96%
Price/Free Cash Flow Ratio -14.30 82% 86%
Management Effectiveness  
Return on Equity -14.75% 41% 14%
Return on Invested Capital -14.11% 29% 10%
Return on Assets -10.85% 41% 14%
Debt to Equity Ratio 30.75% 50% 64%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.