ScoreWhy is Canopy Growth Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.13% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -67.89%, its profits have risen by 36.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.89% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Canopy Growth Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canopy Growth Corp.
-15.15%
-0.83
109.29%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.27%
EBIT Growth (5y)
14.10%
EBIT to Interest (avg)
-15.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.28
Tax Ratio
1.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-8.77
EV to EBITDA
-36.43
EV to Capital Employed
0.73
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.35%
ROE (Latest)
-11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -78.71 MM
ROCE(HY)
Highest at -48.5%
DEBT-EQUITY RATIO
(HY)
Lowest at -15.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
PRE-TAX PROFIT(Q)
Highest at CAD -17.19 MM
NET PROFIT(Q)
Highest at CAD -17.56 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.81% (YoY
Here's what is working for Canopy Growth Corp.
Operating Cash Flow
Highest at CAD -78.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -15.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CAD -17.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -17.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Canopy Growth Corp.
Raw Material Cost
Grown by 7.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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