ScoreWhy is Canopy Growth Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.29% of over the last 5 years
2
Flat results in Jun 26
- NET PROFIT(HY) At CAD -59.66 MM has Grown at -34.03%
3
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 -33.64%, its profits have risen by 52.3%
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.64% returns
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.
-24.18%
-0.98
94.70%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.24%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
-2.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-5.82
EV to EBITDA
-11.36
EV to Capital Employed
0.76
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.00%
ROE (Latest)
-14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -78.48 MM
NET PROFIT(HY)
Higher at CAD -59.66 MM
ROCE(HY)
Highest at -39.67%
RAW MATERIAL COST(Y)
Fallen by -17.04% (YoY
NET SALES(Q)
Highest at CAD 81.17 MM
-4What is not working for the Company
NET PROFIT(HY)
At CAD -59.66 MM has Grown at -34.03%
Here's what is working for Canopy Growth Corp.
Operating Cash Flow
Highest at CAD -78.48 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)
Net Profit
Higher at CAD -59.66 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 81.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -17.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 10.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Canopy Growth Corp.
Net Profit
At CAD -59.66 MM has Grown at -34.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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