CGC - Canopy Growth Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.47
DETAILS
HIGH:
$27.85
LOW:
$8.00
MEDIAN:
$11.02
CONSENSUS:
$14.47
UPSIDE:
1291.35%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.6% |
| EBIT Margin | -194.2% |
| EBITDA Margin | -178.2% |
| Operating Margin | -43.5% |
| Pretax Margin | -221.9% |
| Cont. Ops Margin | -224.6% |
| Net Margin | -222.4% |
| Bottom Line Margin | -222.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.12 |
| Quick Ratio | 2.10 |
| Solvency Ratio | -1.289 |
| Cash Ratio | 1.21 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.24
Peers avg: 44.3
|
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 0.29 |
| Price/Sales | 0.52 |
| Price/FCF | -0.80 |
| Price/Op Cash Flow | -0.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3796 |
| Debt/Equity | 0.7151 |
| Debt/Capital | 0.4169 |
| Long-Term Debt/Capital | 0.3809 |
| Financial Leverage | 1.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.60 |
| Operating Cash Flow Ratio | -1.756 |
| Operating Cash Flow/Sales | -61.6% |
| Free Cash Flow/Operating Cash Flow | 106.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -6.17 |
| Interest Coverage | -1.5709 |
| Short-Term Operating Cash Flow Coverage | -38.93 |
| Operating Cash Flow Coverage | -0.48 |
| Capital Expenditure Coverage | -14.69 |
| Dividend + Capital Expenditure Coverage | -14.69 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.50 |
| EPS | -5.561 |
| Debt/Share | 3.9326 |
| Cash/Share | 1.22 |
| Book Value/Share | 4.53 |
| Tangible BV/Share | 3.29 |
| Equity/Share | 4.53 |
| Operating Cash Flow/Share | -1.541 |
| Capital Expenditure/Share | 0.105 |
| FCF/Share | -1.646 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 5.096 |
| Price/Fair Value | 0.29 |
| Debt/Market Cap | 2.1595 |
| Effective Tax Rate | -1.2% |
| Enterprise Value Multiple | -0.78 |