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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 6.21
NYSE:CGC's Cash-to-Debt is ranked higher than
69% of the 859 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.03 vs. NYSE:CGC: 6.21 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CGC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: No Debt Max: No Debt
Current: 6.21
0.47
No Debt
Equity-to-Asset 0.84
NYSE:CGC's Equity-to-Asset is ranked higher than
77% of the 788 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 vs. NYSE:CGC: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CGC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.9 Max: 1
Current: 0.84
0.54
1
Debt-to-Equity 0.11
NYSE:CGC's Debt-to-Equity is ranked higher than
97% of the 596 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.32 vs. NYSE:CGC: 0.11 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CGC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.56
Current: 0.11
0
0.56
Debt-to-EBITDA -1.91
NYSE:CGC's Debt-to-EBITDA is ranked lower than
99.99% of the 495 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.92 vs. NYSE:CGC: -1.91 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.96  Med: -0.2 Max: 4.29
Current: -1.91
-5.96
4.29
Piotroski F-Score: 2
Altman Z-Score: 10.79
Beneish M-Score: 10.56
WACC vs ROIC
25.60%
-25.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -285.68
NYSE:CGC's Operating Margin % is ranked lower than
85% of the 801 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.97 vs. NYSE:CGC: -285.68 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CGC' s Operating Margin % Range Over the Past 10 Years
Min: -2700  Med: -420 Max: -10.38
Current: -285.68
-2700
-10.38
Net Margin % -265.24
NYSE:CGC's Net Margin % is ranked lower than
85% of the 802 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.32 vs. NYSE:CGC: -265.24 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CGC' s Net Margin % Range Over the Past 10 Years
Min: -2700  Med: -420 Max: -27.53
Current: -265.24
-2700
-27.53
ROE % -16.96
NYSE:CGC's ROE % is ranked lower than
70% of the 832 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.94 vs. NYSE:CGC: -16.96 )
Ranked among companies with meaningful ROE % only.
NYSE:CGC' s ROE % Range Over the Past 10 Years
Min: -80.59  Med: -4.73 Max: -3.84
Current: -16.96
-80.59
-3.84
ROA % -12.65
NYSE:CGC's ROA % is ranked lower than
69% of the 871 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.88 vs. NYSE:CGC: -12.65 )
Ranked among companies with meaningful ROA % only.
NYSE:CGC' s ROA % Range Over the Past 10 Years
Min: -67.48  Med: -4.38 Max: -3.79
Current: -12.65
-67.48
-3.79
ROC (Joel Greenblatt) % -75.56
NYSE:CGC's ROC (Joel Greenblatt) % is ranked lower than
73% of the 855 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 11.23 vs. NYSE:CGC: -75.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CGC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -89.11  Med: -19 Max: -3.11
Current: -75.56
-89.11
-3.11
3-Year Revenue Growth Rate 126.20
NYSE:CGC's 3-Year Revenue Growth Rate is ranked higher than
99% of the 689 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.80 vs. NYSE:CGC: 126.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CGC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 126.2 Max: 337.5
Current: 126.2
0
337.5
3-Year EBITDA Growth Rate -10.20
NYSE:CGC's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 704 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.30 vs. NYSE:CGC: -10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CGC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.2 Max: 38.7
Current: -10.2
0
38.7
3-Year EPS without NRI Growth Rate -10.10
NYSE:CGC's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 663 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.90 vs. NYSE:CGC: -10.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CGC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -128.9  Med: -10.1 Max: 13.4
Current: -10.1
-128.9
13.4
GuruFocus has detected 4 Warning Signs with Canopy Growth Corp NYSE:CGC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CGC's 30-Y Financials

Financials (Next Earnings Date: 2019-04-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

CGC Guru Trades in

CGC Guru Trades in

Q3 2018

CGC Guru Trades in Q3 2018

Jim Simons 114,000 sh (New)
» More
Q4 2018

CGC Guru Trades in Q4 2018

Pioneer Investments 34,077 sh (New)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CGC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412    SIC: 3741
Compare:OHEL:ORNBV, NYSE:TARO, SZSE:300558, SZSE:000999, LSE:HIK, SZSE:002038, BUD:RICHTER, LSE:INDV, NSE:DIVISLAB, SZSE:000623, NSE:ALKEM, SZSE:300601, SHSE:600062, SHSE:600511, TSE:4516, TSE:4527, TSX:ACB, BOM:500124, SHSE:600079, SZSE:300142 » details
Traded in other countries:WEED.Canada, 11L1.Germany,
Headquarter Location:Canada
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum.

Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It operates diverse brands and variety supported by over half million square feet of indoor and greenhouse marijuana production. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum. A majority of the revenue is derived from the sale of medical marijuana by Tweed and Bedrocan in Canada.

Ratios

vs
industry
vs
history
PB Ratio 2.57
CGC's PB Ratio is ranked lower than
82% of the 819 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.64 vs. CGC: 2.57 )
Ranked among companies with meaningful PB Ratio only.
CGC' s PB Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2.2 Max: 10.56
Current: 2.57
0.02
10.56
PS Ratio 96.04
CGC's PS Ratio is ranked lower than
95% of the 775 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.10 vs. CGC: 96.04 )
Ranked among companies with meaningful PS Ratio only.
CGC' s PS Ratio Range Over the Past 10 Years
Min: 7.5  Med: 68.97 Max: 3370
Current: 96.04
7.5
3370
EV-to-EBIT -36.69
CGC's EV-to-EBIT is ranked lower than
99.99% of the 572 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.85 vs. CGC: -36.69 )
Ranked among companies with meaningful EV-to-EBIT only.
CGC' s EV-to-EBIT Range Over the Past 10 Years
Min: -290.6  Med: -10.2 Max: 359.6
Current: -36.69
-290.6
359.6
EV-to-EBITDA -39.18
CGC's EV-to-EBITDA is ranked lower than
99.99% of the 597 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.24 vs. CGC: -39.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1054.8  Med: -1.5 Max: 6154.4
Current: -39.18
-1054.8
6154.4
EV-to-Revenue 104.88
CGC's EV-to-Revenue is ranked lower than
93% of the 795 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.24 vs. CGC: 104.88 )
Ranked among companies with meaningful EV-to-Revenue only.
CGC' s EV-to-Revenue Range Over the Past 10 Years
Min: -7601  Med: 28.4 Max: 562.9
Current: 104.88
-7601
562.9
Current Ratio 17.85
CGC's Current Ratio is ranked higher than
78% of the 855 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.39 vs. CGC: 17.85 )
Ranked among companies with meaningful Current Ratio only.
CGC' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 12.8 Max: 516
Current: 17.85
0.64
516
Quick Ratio 17.22
CGC's Quick Ratio is ranked higher than
76% of the 855 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.87 vs. CGC: 17.22 )
Ranked among companies with meaningful Quick Ratio only.
CGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 9.02 Max: 516
Current: 17.22
0.51
516
Days Inventory 348.41
CGC's Days Inventory is ranked lower than
99% of the 755 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 119.80 vs. CGC: 348.41 )
Ranked among companies with meaningful Days Inventory only.
CGC' s Days Inventory Range Over the Past 10 Years
Min: 277.12  Med: 3084.98 Max: 7171.14
Current: 348.41
277.12
7171.14
Days Sales Outstanding 224.69
CGC's Days Sales Outstanding is ranked higher than
89% of the 770 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 81.76 vs. CGC: 224.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.56  Med: 29.68 Max: 224.69
Current: 224.69
25.56
224.69
Days Payable 579.27
CGC's Days Payable is ranked higher than
96% of the 758 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 76.32 vs. CGC: 579.27 )
Ranked among companies with meaningful Days Payable only.
CGC' s Days Payable Range Over the Past 10 Years
Min: 354.55  Med: 1844.98 Max: 4487.19
Current: 579.27
354.55
4487.19

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -69.90
CGC's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 571 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -5.30 vs. CGC: -69.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CGC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -380  Med: -177.6 Max: 8.6
Current: -69.9
-380
8.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 5.31
CGC's Price-to-Net-Cash is ranked lower than
84% of the 277 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 13.41 vs. CGC: 5.31 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CGC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.04  Med: 2.5 Max: 536
Current: 5.31
0.04
536
Price-to-Net-Current-Asset-Value 4.81
CGC's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 559 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.66 vs. CGC: 4.81 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CGC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.03  Med: 3.16 Max: 33
Current: 4.81
0.03
33
Price-to-Tangible-Book 3.55
CGC's Price-to-Tangible-Book is ranked lower than
86% of the 749 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.33 vs. CGC: 3.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CGC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.02  Med: 2.46 Max: 34.73
Current: 3.55
0.02
34.73
Price-to-Intrinsic-Value-Projected-FCF 4.77
CGC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 374 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.11 vs. CGC: 4.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CGC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.97  Med: 7 Max: 18.29
Current: 4.77
2.97
18.29
Price-to-Median-PS-Value 1.39
CGC's Price-to-Median-PS-Value is ranked lower than
73% of the 743 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.94 vs. CGC: 1.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CGC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.89 Max: 10.71
Current: 1.39
0.11
10.71
Earnings Yield (Greenblatt) % -2.72
CGC's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 867 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.31 vs. CGC: -2.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CGC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2824.9  Med: -0.7 Max: 138.1
Current: -2.72
-2824.9
138.1

More Statistics

Revenue (TTM) (Mil) $117.09
EPS (TTM) $ -2.02
Beta3.34
Volatility119.15%
52-Week Range $18.93 - 59.25
Shares Outstanding (Mil)342.98

Analyst Estimate

Mar19 Mar20 Mar21 Mar22
Revenue (Mil $) 177 548 971 1,388
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.68 -0.08 0.33 0.90
EPS without NRI ($) -0.68 -0.08 0.33 0.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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