CGC:NSD-Canopy Growth Corporation (USD)

COMMON STOCK | Drug Manufacturers-Specialty & Generic | NSD

Last Closing Price

USD 13.38

Change

0.00 (0.00)%

Market Cap

USD 5.26B

Volume

5.05M

Avg Analyst Target

USD 27.11 (+102.62%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include dried cannabis flowers, oils and concentrates, and softgel capsules. It offers its products under the Tweed, Quatreau, Deep Space, Spectrum Therapeutics, First & Free, TWD, This Works, BioSteel, DNA Genetics CraftGrow, Tokyo Smoke, DOJA, Van der Pop, and Bean & Bud brands. The company also provides growth capital and a strategic support platform that pursues investment opportunities in the global cannabis sector. Canopy Growth Corporation has a clinical research partnership with NEEKA Health Canada and NHL Alumni Association to examine the efficacy of CBD-based therapies as part of the mitigation of persistent post-concussion symptoms. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada. Address: 1 Hershey Drive, Smiths Falls, ON, Canada, K7A 0A8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Drug Manufacturers-Specialty & Generic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MYL Mylan N.V

N/A

USD8.59B 30.73 11.86
APHA Tilray, Inc

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USD6.86B 60.60 454.68
MNTA Momenta Pharmaceuticals, Inc

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USD6.24B N/A N/A
TLRY Tilray Inc

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USD5.36B N/A N/A
PCRX Pacira BioSciences Inc

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USD2.34B 13.66 22.09
IRWD Ironwood Pharmaceuticals Inc

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USD2.12B 4.16 10.55
CRON Cronos Group Inc

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USD2.10B 37.00 N/A
DVAX Dynavax Technologies Corporati..

N/A

USD2.08B N/A 98.87
SUPN Supernus Pharmaceuticals Inc

N/A

USD1.58B 16.16 8.83
ACB Aurora Cannabis Inc

N/A

USD1.40B 43.15 N/A

ETFs Containing CGC

Symbol Name Weight Mer Price(Change) Market Cap
CROP IQ Global Agribusiness Sm.. 0.00 % 0.76 %

N/A

USD6.04M
MJ ETFMG Alternative Harvest.. 0.00 % 0.75 %

N/A

USD1.61B
YOLO AdvisorShares Trust - Adv.. 0.00 % 0.75 %

N/A

USD0.35B
CNBS Amplify ETF Trust - Ampli.. 0.00 % 0.75 %

N/A

N/A
THCX The Cannabis ETF 0.00 % 0.75 %

N/A

N/A
MJJ MicroSectors Cannabis ETN.. 0.00 % 0.70 %

N/A

N/A
MJO MicroSectors Cannabis 2X .. 0.00 % 0.95 %

N/A

N/A
POTX Global X Funds - Global X.. 0.00 % 0.51 %

N/A

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 -45.70% 16% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.70% 16% F 10% F
Trailing 12 Months  
Capital Gain -32.18% 29% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.18% 27% F 11% 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 -1.53% 49% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.53% 49% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 48.32% 53% F 37% F
Risk Adjusted Return -3.17% 51% F 18% F
Market Capitalization 5.26B 98% A+ 86% B
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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.58 78% C+ 69% D+
Price / Cash Flow Ratio -11.30 72% C- 73% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -24.16% 67% D+ 38% F
Return on Invested Capital -10.77% 64% D 34% F
Return on Assets -4.58% 67% D+ 34% F
Debt to Equity Ratio 45.12% 43% F 41% F
Technical Ratios  
Short Ratio 7.02 37% F 18% F
Short Percent 11.86% 24% F 14% F
Beta 2.14 18% F 11% 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 (USD)

Quarterly Financials (USD)

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.

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.

Superior Revenue Growth

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

What to not like:
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.

Low Earnings Growth

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