AH:TSX-Aleafia Health Inc (CAD)

COMMON STOCK | Drug Manufacturers-Specialty & Generic | TSX

Last Closing Price

CAD 0.08

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.07M

Avg Analyst Target

CAD 0.30 (+300.00%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AH Stock Forecast & Price:
Based on the Aleafia Health Inc stock forecasts from 1 analysts, the average analyst target price for Aleafia Health Inc is CAD 0.30 over the next 12 months. Aleafia Health Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Aleafia Health Inc is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Aleafia Health Inc’s stock price was CAD 0.08. Aleafia Health Inc’s stock price has changed by +7.14% over the past week, -6.25% over the past month and -82.14% over the last year.

About Aleafia Health Inc (AH:CA:TSX)

Aleafia Health Inc. operates as a cannabis health and wellness products and services company in Canada and internationally. Its product portfolio includes cannabis oils, capsules, edibles, cannabis-infused sublingual strips, and vape cartridges, as well as bath products. In addit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

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

+0.15 (+1.39%)

CAD3.89B N/A 13.46
TLRY:CA Tilray Inc

+0.01 (+0.25%)

CAD1.93B 8.91 11.67
WEED:CA Canopy Growth Corp

-0.03 (-0.82%)

CAD1.47B N/A -19.25
CRON:CA Cronos Group Inc

+0.02 (+0.56%)

CAD1.35B 46.76 -0.59
GUD:CA Knight Therapeutics Inc

+0.06 (+1.12%)

CAD0.62B 41.51 12.98
ACB:CA Aurora Cannabis Inc

-0.01 (-0.59%)

CAD0.51B 1,171.00 -0.52
HLS:CA HLS Therapeutics Inc

-0.16 (-1.31%)

CAD0.40B N/A 18.13
OGI:CA OrganiGram Holdings Inc

+0.02 (+1.69%)

CAD0.37B -99,999.99 -132.30
DHT-UN:CA DRI Healthcare Trust

+0.19 (+2.55%)

CAD0.29B 9.91 N/A

ETFs Containing AH:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -44.44% 52% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.44% 52% F 7% F
Trailing 12 Months  
Capital Gain -81.93% 29% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.93% 29% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -32.68% 10% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.68% 10% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.00% 52% F 24% F
Risk Adjusted Return -90.76% 10% F 1% F
Market Capitalization 0.02B 34% F 13% F
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 -99,999.99 86% B 99% A+
Price/Book Ratio 0.31 88% B+ 97% A+
Price / Cash Flow Ratio -0.76 34% F 72% C-
EV/EBITDA -0.62 60% D- 73% C
Management Effectiveness  
Return on Equity -197.06% 22% F 4% F
Return on Invested Capital -132.26% 20% F 2% F
Return on Assets -24.35% 25% F 6% F
Debt to Equity Ratio 73.22% 24% F 39% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 11.23 34% F 16% F
Short Percent 0.59% 54% F 56% F
Beta 1.38 59% F 28% 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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

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 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.

Low Earnings Growth

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