Canopy Growth Corp
TSX:WEED
Intrinsic Value
Canopy Growth Corp. engages in the production and sale of medical cannabis. [ Read More ]
The intrinsic value of one
WEED
stock under the Base Case scenario is
10.61
CAD.
Compared to the current market price of 13.94 CAD,
Canopy Growth Corp
is
Overvalued by 24%.
WEED's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
WEED or that its price is influenced by factors unrelated to fundamentals.
Canopy Growth Corp's market capitalization is 1.2B CAD.
WEED stock price is 13.94 CAD.
WEED stock (10.61 CAD) is 24% less than its price (13.94 CAD).
WEED. Open DCF Valuation
WEED stock (10.61 CAD) is 24% less than its price (13.94 CAD). Open Relative Valuation
WEED has downside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
WEED's D/E (Debt to Equity) is equal to 1.08.
WEED's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
WEED's ROIC (Return on Invested Capital) has decreased in the last 3 years from -13% to -20%, and is approaching profitability.
WEED's long-term assets (1B CAD) exceed its long-term liabilties (815m CAD).
WEED's short-term assets (397m CAD) exceed its short-term liabilties (221m CAD).
WEED's Revenue has dropped by 30% over the past 12 months.
WEED's ROE (Return on Equity) has significantly decreased in the last 3 years from -41% to -125%, and is approaching profitability.
WEED has positive Net Debt. This means that the company has more debt (588m CAD) than cash and short-term investments (186m CAD).
WEED's Revenue has been falling by 16% per year for the last 3 years.
WEED has negative Operating Income for the last twelve months.
WEED has negative Net Income for the last twelve months.
WEED's ROE (Return on Equity) for the past 12 months is negative and is equal to -125%.
WEED's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
WEED has negative Gross Profit for the last twelve months.
WEED has negative Free Cash Flow for the last twelve months.
WEED has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
WEED has negative three-year average ROE (Return on Equity): -73%. The company is not efficient at transforming stockholders' equity into net income.
WEED's Altman Z-Score is very low and is equal to -8.61.
WEED doesn't generate enough operating income (-337m CAD) to safely cover interest payments on its debt (117m CAD).
Valuation Backtest
Canopy Growth Corp
Run backtest to discover the historical profit from buying and selling
WEED
stocks based on their intrinsic value.
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Fundamental Analysis
Canopy Growth Corp
Balance Sheet Decomposition
Canopy Growth Corp
| Current Assets | 397.3m |
| Cash & Short-Term Investments | 186.2m |
| Receivables | 63.9m |
| Other Current Assets | 147.2m |
| Non-Current Assets | 962.5m |
| Long-Term Investments | 392.3m |
| PP&E | 340.5m |
| Intangibles | 204.3m |
| Other Non-Current Assets | 25.4m |
| Current Liabilities | 221.3m |
| Accounts Payable | 25.8m |
| Accrued Liabilities | 17.1m |
| Other Current Liabilities | 178.4m |
| Non-Current Liabilities | 593.9m |
| Long-Term Debt | 587.9m |
| Other Non-Current Liabilities | 6m |
Earnings Waterfall
Canopy Growth Corp
|
Revenue
|
298.1m
CAD
|
|
Cost of Revenue
|
-336.8m
CAD
|
|
Gross Profit
|
-38.7m
CAD
|
|
Operating Expenses
|
-298.7m
CAD
|
|
Operating Income
|
-337.4m
CAD
|
|
Other Expenses
|
-939.1m
CAD
|
|
Net Income
|
-1.3B
CAD
|
Free Cash Flow Analysis
Canopy Growth Corp
WEED Profitability Score
Profitability Due Diligence
Canopy Growth Corp's profitability score is 8/100. The higher the profitability score, the more profitable the company is.
Score
Canopy Growth Corp's profitability score is 8/100. The higher the profitability score, the more profitable the company is.
WEED Solvency Score
Solvency Due Diligence
Canopy Growth Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Canopy Growth Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEED Price Targets Summary
Canopy Growth Corp
According to Wall Street analysts, the average 1-year price target for
WEED
is 6.69 CAD
.
Shareholder Return
WEED Price
Canopy Growth Corp
| Average Annual Return | -42.74% |
| Standard Deviation of Annual Returns | 47.32% |
| Max Drawdown | -99% |
| Market Capitalization | 1.2B CAD |
| Shares Outstanding | 82 931 963 |
| Percentage of Shares Shorted | 3.83% |
WEED News
Last Important Events
Canopy Growth Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Canopy Growth Corp
Company Profile
Canopy Growth Corp
Country
Industry
Market Cap
Dividend Yield
Description
Canopy Growth Corp. engages in the production and sale of medical cannabis. The company is headquartered in Smiths Falls, Ontario and currently employs 3,259 full-time employees. The company went IPO on 2010-06-04. The firm operates through two segments: Global Cannabis and Other Consumer Products. The Global Cannabis segment encompasses the production, distribution and sale of a diverse range of cannabis and cannabinoid-based consumer products in Canada and internationally pursuant to applicable international and domestic legislation, regulations and permits. The Other Consumer Products segment comprises the production, distribution and sale of consumer products, including Storz & Bickel vaporizers; This Works beauty, skincare, wellness and sleep products; BioSteel sports nutrition beverages, mixes, protein, gum and mints; and other revenue sources.
Contact
IPO
Employees
Officers
The intrinsic value of one
WEED
stock under the Base Case scenario is
10.61
CAD.
Compared to the current market price of 13.94 CAD,
Canopy Growth Corp
is
Overvalued by 24%.
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