Stock Scorecard



Stock Summary for Canopy Growth Corporation (CGC) - $3.83 as of 11/20/2024 3:52:30 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CGC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CGC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CGC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CGC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CGC (39 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for CGC

Thursday's big stock stories: What's likely to move the market in the next trading session 11/21/2024 12:38:00 AM
The U.S. Cannabis Strategy No One's Talking About: Inside Canopy's $300M Plan - TerrAscend ( OTC:TSNDF ) , Canopy Gwth ( NASDAQ:CGC ) 11/20/2024 10:50:00 PM
Populations overheat as major cities fail canopy goals: new research 11/19/2024 10:00:00 AM
Canopy Growth Acquisition Target Acreage Reports 30% YoY Decline In Q3, Record Cannabis Wholesale Revenue In NY - Acreage Holdings ( OTC:ACRDF ) , Acreage Holdings ( OTC:ACRHF ) 11/15/2024 2:10:00 PM
Canopy Growth Corporation ( CGC ) Is a Trending Stock: Facts to Know Before Betting on It 11/13/2024 2:00:00 PM
Canopy Growth ( CGC ) Q2 2025 Earnings Call Transcript 11/8/2024 8:15:00 PM
Canopy Growth Corporation ( CGC ) Reports Q2 Loss, Misses Revenue Estimates 11/8/2024 1:45:00 PM
Aurora vs. Canopy & Tilray: Which NASDAQ-Listed Cannabis Stock Offers The Best Growth Potential? - Aurora Cannabis ( NASDAQ:ACB ) , Canopy Gwth ( NASDAQ:CGC ) 11/7/2024 3:15:00 PM
Cannabis Stocks Collapse After Trump Win: Major Players See Double-Digit Declines At Wednesday's Close - Aurora Cannabis ( NASDAQ:ACB ) , Canopy Gwth ( NASDAQ:CGC ) 11/6/2024 11:54:00 PM
Cannabis Stocks Plummed New Wave Of Political Uncertainty - Curaleaf Holdings ( OTC:CURLF ) , Canopy Gwth ( NASDAQ:CGC ) 11/6/2024 5:59:00 PM

Financial Details for CGC

Company Overview

Ticker CGC
Company Name Canopy Growth Corporation
Country USA
Description Canopy Growth Corporation is engaged in the production, distribution and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. The company is headquartered in Smiths Falls, Canada.
Sector Name LIFE SCIENCES
Industry Name MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/7/2025

Stock Price History

Last Day Price 3.83
Price 4 Years Ago 246.40
Last Day Price Updated 11/20/2024 3:52:30 PM EST
Last Day Volume 3,238,822
Average Daily Volume 6,841,977
52-Week High 14.92
52-Week Low 2.75
Last Price to 52 Week Low 39.27%

Valuation Measures

Trailing PE N/A
Industry PE 63.49
Sector PE 40.32
5-Year Average PE -32.87
Free Cash Flow Ratio 1.75
Industry Free Cash Flow Ratio 25.49
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.39
Total Cash Per Share 2.19
Book Value Per Share Most Recent Quarter 5.43
Price to Book Ratio 1.10
Industry Price to Book Ratio 5.47
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 1.79
Industry Price to Sales Ratio Twelve Trailing Months 3.13
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 105,360,000
Market Capitalization 403,528,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 79.95%
Reported EPS 12 Trailing Months -5.07
Reported EPS Past Year -2.66
Reported EPS Prior Year -4.15
Net Income Twelve Trailing Months -564,565,000
Net Income Past Year -657,269,000
Net Income Prior Year -3,278,158,000
Quarterly Revenue Growth YOY -9.50%
5-Year Revenue Growth 18.84%
Operating Margin Twelve Trailing Months -0.34

Balance Sheet

Total Cash Most Recent Quarter 231,221,000
Total Cash Past Year 203,461,000
Total Cash Prior Year 773,219,000
Net Cash Position Most Recent Quarter -323,336,000
Net Cash Position Past Year -1,041,594,000
Long Term Debt Past Year 1,245,055,000
Long Term Debt Prior Year 1,306,881,000
Total Debt Most Recent Quarter 554,557,000
Equity to Debt Ratio Past Year 0.29
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 500,368,000
Total Stockholder Equity Prior Year 758,435,000
Total Stockholder Equity Most Recent Quarter 509,668,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -167,340,000
Free Cash Flow Per Share Twelve Trailing Months -1.59
Free Cash Flow Past Year -285,946,000
Free Cash Flow Prior Year -568,100,000

Options

Put/Call Ratio 0.45
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.24
MACD Signal -0.11
20-Day Bollinger Lower Band 2.99
20-Day Bollinger Middle Band 5.29
20-Day Bollinger Upper Band 7.59
Beta 1.78
RSI 36.13
50-Day SMA 6.05
150-Day SMA 21.91
200-Day SMA 71.40

System

Modified 11/20/2024 9:02:21 PM EST