ACB:TSX-Aurora Cannabis Inc (CAD)

COMMON STOCK | Drug Manufacturers-Specialty & Generic | TSX

Last Closing Price

CAD 1.69

Change

+0.01 (+0.60)%

Market Cap

CAD 0.55B

Volume

1.52M

Avg Analyst Target

CAD 2.71 (+60.26%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACB Stock Forecast & Price:
Based on the Aurora Cannabis Inc stock forecasts from 9 analysts, the average analyst target price for Aurora Cannabis Inc is CAD 2.71 over the next 12 months. Aurora Cannabis Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Aurora Cannabis Inc is Very Bearish, which is based on 1 positive signals and 10 negative signals. At the last closing, Aurora Cannabis Inc’s stock price was CAD 1.69. Aurora Cannabis Inc’s stock price has changed by -2.87% over the past week, -2.87% over the past month and -79.42% over the last year.

About Aurora Cannabis Inc (ACB:CA:TSX)

Aurora Cannabis Inc., together with its subsidiaries, produces, distributes, and sells cannabis and cannabis-derivative products in Canada and internationally. The company produces, distributes, and sells medical and consumer cannabis products in Canada. It is also involved in th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Drug Manufacturers-Specialty & Generic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APHA:CA Aphria Inc

N/A

CAD4.44B 57.08 598.01
BHC:CA Bausch Health Companies Inc

+0.14 (+1.54%)

CAD3.30B 9.50 9.84
TLRY:CA Tilray Inc

+0.13 (+2.64%)

CAD3.14B 9.60 -11.75
WEED:CA Canopy Growth Corp

+0.07 (+1.53%)

CAD2.23B N/A -0.96
CRON:CA Cronos Group Inc

+0.09 (+2.22%)

CAD1.54B 46.76 -1.36
GUD:CA Knight Therapeutics Inc

-0.03 (-0.56%)

CAD0.61B 41.51 15.40
OGI:CA OrganiGram Holdings Inc

+0.08 (+6.11%)

CAD0.41B -99,999.99 -851.42
HLS:CA HLS Therapeutics Inc

-0.04 (-0.41%)

CAD0.30B N/A 20.25
DHT-UN:CA DRI Healthcare Trust

+0.65 (+9.22%)

CAD0.29B 11.85 N/A
FIRE:CA The Supreme Cannabis Company, ..

N/A

CAD0.26B N/A N/A

ETFs Containing ACB:CA

Symbol Name Weight Mer Price(Change) Market Cap
CNDA Concord Acquisition II Co.. 0.00 % 0.00 %

+0.05 (+0.51%)

CAD0.34B
SEED:CA Evolve Marijuana Fund 0.00 % 0.75 %

N/A

CAD3.63M
HMMJ-U:CA Horizons Marijuana Life S.. 0.00 % 0.85 %

N/A

CAD0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers-Specialty & Generic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -75.33% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.33% 10% F 2% F
Trailing 12 Months  
Capital Gain -79.42% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.42% 13% F 2% F
Trailing 5 Years  
Capital Gain -98.24% 13% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.24% 13% F N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -44.47% 7% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.47% 7% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.64% 41% F 21% F
Risk Adjusted Return -109.44% 14% F 1% F
Market Capitalization 0.55B 83% B 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Drug Manufacturers-Specialty & Generic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,171.00 5% F 0% N/A
Price/Book Ratio 0.98 43% F 63% D
Price / Cash Flow Ratio -4.99 77% C+ 80% B-
EV/EBITDA -0.31 50% F 71% C-
Management Effectiveness  
Return on Equity -134.22% 27% F 5% F
Return on Invested Capital -13.35% 64% D 14% F
Return on Assets -7.82% 53% F 14% F
Debt to Equity Ratio 30.17% 44% F 67% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.79 53% F 51% F
Short Percent 3.10% 27% F 25% F
Beta 3.01 7% F 3% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

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

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.

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

Low Revenue Growth

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