Canopy Growth (CGC) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score and a 6.58 composite from factor analysis. Strengths include inventory turnover, fixed‑asset turnover, revenue‑MV, asset‑MV and interest coverage. Weak points are negative YoY revenue growth, low accounts‑receivable turnover and adverse tax ratio.

Analysis Checks(5/10)

Revenue-MV

Value0.44

Score3/3

Weight58.19%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value-9.47

Score1/3

Weight-7.09%

1M Return-1.40%

Inventory turnover ratio

Value2.18

Score2/3

Weight-3.67%

1M Return-0.66%

Accounts receivable turnover ratio

Value5.14

Score1/3

Weight-8.23%

1M Return-1.57%

PB-ROE

Value-0.82

Score1/3

Weight30.86%

1M Return5.22%

Income tax / Total profit (%)

Value-1.20

Score1/3

Weight-3.00%

1M Return-0.59%

Fixed assets turnover ratio

Value0.88

Score2/3

Weight-5.22%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-3.69%

1M Return-0.73%

Cost of sales ratio (%)

Value70.44

Score1/3

Weight-31.14%

1M Return-7.47%

Asset-MV

Value0.72

Score2/3

Weight72.99%

1M Return9.91%

Is CGC fundamentally strong?

CGC scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.99% ROE, -114.95% net margin, -1.46 P/E ratio, 0.61 P/B ratio, and 59.19% earnings growth, these metrics solidify its Outperform investment rating.