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AURORA CANNABIS INC (ACB) Stock Fundamental Analysis

NASDAQ:ACB - Nasdaq - CA05156X8504 - Common Stock - Currency: USD

5.37  +1.69 (+45.92%)

After market: 5.57 +0.2 (+3.72%)

Fundamental Rating

3

ACB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of ACB have multiple concerns. ACB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ACB had negative earnings in the past year.
ACB had a negative operating cash flow in the past year.
ACB had negative earnings in each of the past 5 years.
ACB had a negative operating cash flow in each of the past 5 years.
ACB Yearly Net Income VS EBIT VS OCF VS FCFACB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

ACB has a better Return On Assets (-5.40%) than 76.88% of its industry peers.
Looking at the Return On Equity, with a value of -8.04%, ACB is in the better half of the industry, outperforming 77.96% of the companies in the same industry.
Industry RankSector Rank
ROA -5.4%
ROE -8.04%
ROIC N/A
ROA(3y)-64.28%
ROA(5y)-63.23%
ROE(3y)-101.76%
ROE(5y)-92.93%
ROIC(3y)N/A
ROIC(5y)N/A
ACB Yearly ROA, ROE, ROICACB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

ACB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACB Yearly Profit, Operating, Gross MarginsACB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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3

2. Health

2.1 Basic Checks

ACB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ACB has been increased compared to 1 year ago.
ACB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACB has an improved debt to assets ratio.
ACB Yearly Shares OutstandingACB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ACB Yearly Total Debt VS Total AssetsACB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of -9.85, we must say that ACB is in the distress zone and has some risk of bankruptcy.
ACB has a Altman-Z score of -9.85. This is in the lower half of the industry: ACB underperforms 74.73% of its industry peers.
ACB has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ACB has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: ACB outperforms 48.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -9.85
ROIC/WACCN/A
WACC8.41%
ACB Yearly LT Debt VS Equity VS FCFACB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 3.83 indicates that ACB has no problem at all paying its short term obligations.
With a Current ratio value of 3.83, ACB perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
ACB has a Quick Ratio of 1.88. This is a normal value and indicates that ACB is financially healthy and should not expect problems in meeting its short term obligations.
ACB has a Quick ratio (1.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 1.88
ACB Yearly Current Assets VS Current LiabilitesACB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.43% over the past year.
Looking at the last year, ACB shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
ACB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.40% yearly.
EPS 1Y (TTM)27.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-1.04%
Revenue growth 5Y37.4%
Sales Q2Q%27.92%

3.2 Future

The Earnings Per Share is expected to grow by 30.94% on average over the next years. This is a very strong growth
ACB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.01% yearly.
EPS Next Y-9.1%
EPS Next 2Y39.77%
EPS Next 3Y29.52%
EPS Next 5Y30.94%
Revenue Next Year17.55%
Revenue Next 2Y11.52%
Revenue Next 3Y9.72%
Revenue Next 5Y13.01%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ACB Yearly Revenue VS EstimatesACB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
ACB Yearly EPS VS EstimatesACB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ACB. In the last year negative earnings were reported.
Also next year ACB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACB Price Earnings VS Forward Price EarningsACB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACB Per share dataACB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ACB's earnings are expected to grow with 29.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.77%
EPS Next 3Y29.52%

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0

5. Dividend

5.1 Amount

ACB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AURORA CANNABIS INC

NASDAQ:ACB (2/5/2025, 5:50:18 PM)

After market: 5.57 +0.2 (+3.72%)

5.37

+1.69 (+45.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-05 2025-02-05/bmo
Inst Owners13.37%
Inst Owner Change0.16%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap294.71M
Analysts72
Price Target6.16 (14.71%)
Short Float %8.94%
Short Ratio6.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.08%
Min EPS beat(2)-110.8%
Max EPS beat(2)168.95%
EPS beat(4)1
Avg EPS beat(4)-87.64%
Min EPS beat(4)-395.05%
Max EPS beat(4)168.95%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.82%
Min Revenue beat(2)6.98%
Max Revenue beat(2)14.66%
Revenue beat(4)3
Avg Revenue beat(4)4.24%
Min Revenue beat(4)-5.3%
Max Revenue beat(4)14.66%
Revenue beat(8)5
Avg Revenue beat(8)3.85%
Revenue beat(12)6
Avg Revenue beat(12)2.39%
Revenue beat(16)7
Avg Revenue beat(16)0.88%
PT rev (1m)-5.47%
PT rev (3m)-11.88%
EPS NQ rev (1m)-71.15%
EPS NQ rev (3m)104.81%
EPS NY rev (1m)28.48%
EPS NY rev (3m)-62.83%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)16.37%
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)5.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS3.75
BVpS6.87
TBVpS5.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.4%
ROE -8.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-64.28%
ROA(5y)-63.23%
ROE(3y)-101.76%
ROE(5y)-92.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.05%
Cap/Sales 6.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 1.88
Altman-Z -9.85
F-Score6
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)46.6%
Cap/Depr(5y)183.64%
Cap/Sales(3y)14.16%
Cap/Sales(5y)67.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y-9.1%
EPS Next 2Y39.77%
EPS Next 3Y29.52%
EPS Next 5Y30.94%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-1.04%
Revenue growth 5Y37.4%
Sales Q2Q%27.92%
Revenue Next Year17.55%
Revenue Next 2Y11.52%
Revenue Next 3Y9.72%
Revenue Next 5Y13.01%
EBIT growth 1Y14.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.68%
EBIT Next 3Y45.08%
EBIT Next 5Y29.47%
FCF growth 1Y47.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.32%
OCF growth 3YN/A
OCF growth 5YN/A