ACB:CA:TSX-Aurora Cannabis Inc (CAD)

COMMON STOCK | Other | TSX

Last Closing Price

CAD 1.46

Change

+0.20 (+15.87)%

Market Cap

CAD 1.47B

Volume

0.03B

Average Target Price

CAD 3.06 (+109.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aurora Cannabis Inc. produces and distributes medical cannabis products. It is vertically integrated and horizontally diversified across various segments of the cannabis value chain, including facility engineering and design, cannabis breeding, genetics research, production, derivatives, high value-add product development, home cultivation, wholesale, and retail distribution. The company produces various strains of dried cannabis, cannabis oil and capsules, and topicals kits for medical patients. It also sells vaporizers; consumable vaporizer accessories, including valves, screens, etc.; and herb mills for using CanniMed herbal cannabis products, as well as grinders and vaporizer lockable containers. In addition, the company engages in the development of medical cannabis products at various stages of development, including oral, topical, edible, and inhalable products; and operation of CanvasRX, a network of cannabis counseling and outreach centers. Further, it provides patient counselling services; design and construction services; and cannabis analytical product testing services. As of September 11, 2019, the company had operations in 25 countries across five continents. Aurora Cannabis Inc. is headquartered in Edmonton, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

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ETFs Containing ACB:CA

Symbol Name Weight Mer Price(Change) Market Cap
HMMJ-U:CA Horizons Marijuana Life S.. 9.76 % 0.86 %

+0.06 (+1.28%)

N/A
SEED:CA Evolve Marijuana Fund 7.60 % 0.75 %

N/A

CAD0.01B
HMMJ:CA Horizons Marijuana Life S.. 6.48 % 0.75 %

-0.03 (-0.45%)

CAD0.39B

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.67% 14% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.67% 14% F 14% F
Trailing 12 Months  
Capital Gain -87.68% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.68% 3% F 2% F
Trailing 5 Years  
Capital Gain 311.27% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 311.27% 97% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 158.28% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.28% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 166.01% 11% F 2% F
Risk Adjusted Return 95.34% 100% A+ 89% B+
Market Capitalization 1.47B 70% C- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,171.00 2% F 0% N/A
Price/Book Ratio 0.38 85% B 77% C+
Price / Cash Flow Ratio -7.66 81% B- 89% B+
EV/EBITDA -7.45 77% C+ 82% B-
Management Effectiveness  
Return on Equity -35.89% 13% F 11% F
Return on Invested Capital -7.87% 21% F 17% F
Return on Assets -4.18% 22% F 18% F
Debt to Equity Ratio 9.01% 82% B- 84% B
Technical Ratios  
Short Ratio 2.36 54% F 35% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.97 19% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector