CGC:NSD-Canopy Growth Corporation (USD)

COMMON STOCK | Drug Manufacturers-Specialty & Generic | NSD

Last Closing Price

USD 18.28

Change

-0.49 (-2.61)%

Market Cap

USD 7.43B

Volume

2.23M

Avg Analyst Target

USD 33.25 (+81.89%)

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-04 )

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IRWD Ironwood Pharmaceuticals, Inc

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ORGO Organogenesis Holdings Inc

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SNDL Sundial Growers Inc

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SUPN Supernus Pharmaceuticals, Inc

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USD1.43B 13.02 7.20

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 %

-0.47 (-2.63%)

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

-0.31 (-1.65%)

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

-0.36 (-1.60%)

N/A
THCX The Cannabis ETF 0.00 % 0.75 %

-0.23 (-1.53%)

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 -25.81% 30% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.81% 30% F 15% F
Trailing 12 Months  
Capital Gain -4.84% 53% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.84% 53% F 21% 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 -1.30% 55% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 53% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 49.91% 48% F 36% F
Risk Adjusted Return -2.60% 53% F 20% F
Market Capitalization 7.43B 100% A+ 90% A-
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 2.65 57% F 51% F
Price / Cash Flow Ratio -15.96 80% B- 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -37.97% 60% D- 33% F
Return on Invested Capital -10.96% 59% F 33% F
Return on Assets -5.22% 67% D+ 33% F
Debt to Equity Ratio 45.18% 45% F 42% F
Technical Ratios  
Short Ratio 7.15 39% F 14% F
Short Percent 7.44% 49% F 27% F
Beta 2.09 14% F 12% 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 Rating

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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.

Superior Revenue Growth

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

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.

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