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5-day change | 1st Jan Change | ||
9.7 USD | +3.41% | +2.32% | +89.82% |
05-07 | Investors wary of US cannabis ETFs despite recent rally | RE |
05-07 | Canopy USA Exercises Options to Acquire Wana, Jetty | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.44 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+89.82% | 704M | - | ||
+44.36% | 6.29B | B- | ||
-13.52% | 4.55B | C+ | ||
+10.85% | 3.27B | C | ||
-6.52% | 3.23B | B- | ||
-0.71% | 2.56B | - | D+ | |
+51.14% | 2B | - | ||
-5.22% | 1.68B | - | - | |
+1.29% | 1.64B | - | - | |
+57.69% | 1.6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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