CGC
Canopy Growth·NASDAQ
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6.14 / 10
Outperform
CGC's fundamentals score 6.14/10, with strengths in Days Sales Outstanding (70 days, group 1) and Interest Coverage Ratio (42.48, group 1), indicating decent liquidity and debt serviceability. However, Total Operating Revenue and Operating Revenue both show YoY declines of -9.47%, placing them in performance group 1 and signaling ongoing top-line pressure. Profit-MV (0.46) and Asset-MV (-0.50) place the stock in mixed groups, suggesting relative valuation concerns. Overall, the company's financial health is satisfactory but not robust, warranting monitoring of revenue trends.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight17.15%
1M Return10.54%
Value-0.26
Score3/3
Weight17.15%
1M Return10.54%
Days sales outstanding
Value70.01
Score2/3
Weight1.49%
1M Return1.10%
Value70.01
Score2/3
Weight1.49%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight13.69%
1M Return8.45%
Value-0.17
Score2/3
Weight13.69%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.37%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.37%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight25.35%
1M Return13.15%
Value-0.50
Score3/3
Weight25.35%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value-9.47
Score1/3
Weight-1.00%
1M Return-0.79%
Value-9.47
Score1/3
Weight-1.00%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight13.67%
1M Return8.45%
Value0.46
Score2/3
Weight13.67%
1M Return8.45%
PB-ROE
Value-0.83
Score3/3
Weight18.54%
1M Return12.83%
Value-0.83
Score3/3
Weight18.54%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-9.47
Score1/3
Weight-0.96%
1M Return-0.76%
Value-9.47
Score1/3
Weight-0.96%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight13.44%
1M Return8.41%
Value-0.07
Score2/3
Weight13.44%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight17.15%
1M Return10.54%
Value-0.26
Score3/3
Weight17.15%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-9.47
Score1/3
Weight-1.00%
1M Return-0.79%
Value-9.47
Score1/3
Weight-1.00%
1M Return-0.79%
Days sales outstanding
Value70.01
Score2/3
Weight1.49%
1M Return1.10%
Value70.01
Score2/3
Weight1.49%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight13.67%
1M Return8.45%
Value0.46
Score2/3
Weight13.67%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight13.69%
1M Return8.45%
Value-0.17
Score2/3
Weight13.69%
1M Return8.45%
PB-ROE
Value-0.83
Score3/3
Weight18.54%
1M Return12.83%
Value-0.83
Score3/3
Weight18.54%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.37%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.37%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-9.47
Score1/3
Weight-0.96%
1M Return-0.76%
Value-9.47
Score1/3
Weight-0.96%
1M Return-0.76%
Asset-MV
Value-0.50
Score3/3
Weight25.35%
1M Return13.15%
Value-0.50
Score3/3
Weight25.35%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.44%
1M Return8.41%
Value-0.07
Score2/3
Weight13.44%
1M Return8.41%
Is CGC fundamentally strong?
- CGC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.06% ROE, -134.94% net margin, -1.18 P/E ratio, 0.79 P/B ratio, and 63.45% earnings growth, these metrics solidify its Outperform investment rating.
