GWPH:NSD-GW Pharmaceuticals Plc

EQUITY | Drug Manufacturers | NASDAQ Global Market

Last Closing Price

USD 132.43

Change

0.00 (0.00)%

Market Cap

USD 3.74B

Volume

0.70M

Yahoo Analyst Target

USD 151.29 (14.24%)

STA Analyst Target

USD 175.14 (32.25%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

GW Pharmaceuticals PLC is engaged in the research, development and commercialisation of cannabinoid prescription medicines using botanical extracts derived from the Cannabis Sativa plant.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-04-21 )

Largest Industry Peers for Drug Manufacturers

Symbol Name Price(Change) Market Cap
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IRWD Ironwood Pharmaceuticals Inc.

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SUPN Supernus Pharmaceuticals Inc.

N/A

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AKRX Akorn Inc.

N/A

USD 2.47B
HZNP Horizon Pharma plc

N/A

USD 2.26B
HRTX Heron Therapeutics Inc.

N/A

USD 2.20B
MDCO The Medicines Company

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USD 2.16B
AERI Aerie Pharmaceuticals Inc.

N/A

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PAHC Phibro Animal Health Corporati..

N/A

USD 1.77B

ETFs Containing GWPH

MJ ETFMG Alternative Harvest 5.14 % 0.79 %

N/A

USD 0.37B
MJX ETFMG Alternative Harvest 4.32 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% 51% F 49% F
Trailing 12 Months  
Capital Gain 15.40% 65% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 65% D 60% D-
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 103.67% 97% A+ 98% A+
Dividend Return 103.67% 97% A+ 98% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 225.93% 3% F 2% F
Risk Adjusted Return 45.89% 86% B 53% F
Market Capitalization 2.50B 97% A+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Drug Manufacturers)
Ratio vs. Market
(NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -413.84 100% A+ 99% A+
Price/Book Ratio 148.80 1% F 1% F
Price / Cash Flow Ratio -93.92 99% A+ 99% A+
Price/Free Cash Flow Ratio -281.77 98% A+ 98% A+
Management Effectiveness  
Return on Equity -24.63% 61% D- 27% F
Return on Invested Capital -33.36% 57% F 21% F
Return on Assets -20.46% 60% D- 25% F
Debt to Equity Ratio 1.25% 80% B- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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 book value

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

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.

GWPH:NSD-GW Pharmaceuticals Plc

EQUITY | Drug Manufacturers | NASDAQ Global Market

Last Closing Price

USD 132.43

Change

0.00 (0.00)%

Market Cap

USD 3.74B

Volume

0.70M

Yahoo Analyst Target

USD 151.29 (14.24%)

STA Analyst Target

USD 175.14 (32.25%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21