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AURORA CANNABIS INC (ACB) Stock Fundamental Analysis

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

4.64  0 (0%)

After market: 4.6847 +0.04 (+0.96%)

Fundamental Rating

4

ACB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 198 industry peers in the Pharmaceuticals industry. ACB has a bad profitability rating. Also its financial health evaluation is rather negative. ACB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ACB had positive earnings in the past year.
In the past year ACB has reported a negative cash flow from operations.
In the past 5 years ACB always reported negative net income.
In the past 5 years ACB always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of 1.44%, ACB belongs to the top of the industry, outperforming 83.84% of the companies in the same industry.
With an excellent Return On Equity value of 2.18%, ACB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA 1.44%
ROE 2.18%
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

With an excellent Profit Margin value of 3.90%, ACB belongs to the best of the industry, outperforming 83.84% of the companies in the same industry.
With a Gross Margin value of 3.82%, ACB perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 3.9%
GM 3.82%
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.
ACB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ACB has been increased compared to 5 years ago.
ACB has a better debt/assets ratio than last year.
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 -8.91, we must say that ACB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.91, ACB is doing worse than 70.71% of the companies in the same industry.
ACB has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ACB (0.07) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -8.91
ROIC/WACCN/A
WACC8.6%
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 3.30 indicates that ACB has no problem at all paying its short term obligations.
ACB has a Current ratio (3.30) which is comparable to the rest of the industry.
ACB has a Quick Ratio of 1.60. 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 of 1.60. This is in the lower half of the industry: ACB underperforms 62.12% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 1.6
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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7

3. Growth

3.1 Past

ACB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.32%, which is quite impressive.
ACB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.92%.
ACB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.40% yearly.
EPS 1Y (TTM)113.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y-1.04%
Revenue growth 5Y37.4%
Sales Q2Q%36.91%

3.2 Future

ACB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.94% yearly.
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y84.56%
EPS Next 2Y55.4%
EPS Next 3Y39.53%
EPS Next 5Y30.94%
Revenue Next Year25.33%
Revenue Next 2Y18.21%
Revenue Next 3Y14.48%
Revenue Next 5Y13.75%

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 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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

ACB is valuated quite expensively with a Price/Earnings ratio of 29.00.
Based on the Price/Earnings ratio, ACB is valued cheaper than 80.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.88. ACB is around the same levels.
ACB is valuated rather expensively with a Price/Forward Earnings ratio of 18.91.
81.31% of the companies in the same industry are more expensive than ACB, based on the Price/Forward Earnings ratio.
ACB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.20.
Industry RankSector Rank
PE 29
Fwd PE 18.91
ACB Price Earnings VS Forward Price EarningsACB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ACB's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y55.4%
EPS Next 3Y39.53%

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0

5. Dividend

5.1 Amount

No dividends for ACB!.
Industry RankSector Rank
Dividend Yield N/A

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AURORA CANNABIS INC

NASDAQ:ACB (4/30/2025, 8:00:00 PM)

After market: 4.6847 +0.04 (+0.96%)

4.64

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-05 2025-02-05/bmo
Earnings (Next)06-18 2025-06-18/amc
Inst Owners13.84%
Inst Owner Change0.31%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap254.55M
Analysts74
Price Target7.59 (63.58%)
Short Float %9.04%
Short Ratio3.94
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)2191.63%
Min EPS beat(2)-110.8%
Max EPS beat(2)4494.06%
EPS beat(4)2
Avg EPS beat(4)1134.64%
Min EPS beat(4)-110.8%
Max EPS beat(4)4494.06%
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)14.22%
Min Revenue beat(2)13.79%
Max Revenue beat(2)14.66%
Revenue beat(4)3
Avg Revenue beat(4)7.53%
Min Revenue beat(4)-5.3%
Max Revenue beat(4)14.66%
Revenue beat(8)6
Avg Revenue beat(8)5.79%
Revenue beat(12)6
Avg Revenue beat(12)2.25%
Revenue beat(16)8
Avg Revenue beat(16)1.88%
PT rev (1m)4.34%
PT rev (3m)16.43%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)52.38%
EPS NY rev (1m)63.59%
EPS NY rev (3m)85.85%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)10.87%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)6.62%
Valuation
Industry RankSector Rank
PE 29
Fwd PE 18.91
P/S 1.1
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)0.16
EY3.45%
EPS(NY)0.25
Fwd EY5.29%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS4.22
BVpS7.55
TBVpS6.41
PEG (NY)0.34
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.44%
ROE 2.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.9%
GM 3.82%
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 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.17%
Cap/Sales 6.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 1.6
Altman-Z -8.91
F-Score6
WACC8.6%
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)113.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216%
EPS Next Y84.56%
EPS Next 2Y55.4%
EPS Next 3Y39.53%
EPS Next 5Y30.94%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y-1.04%
Revenue growth 5Y37.4%
Sales Q2Q%36.91%
Revenue Next Year25.33%
Revenue Next 2Y18.21%
Revenue Next 3Y14.48%
Revenue Next 5Y13.75%
EBIT growth 1Y7.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.19%
EBIT Next 3Y52.94%
EBIT Next 5Y31.71%
FCF growth 1Y80.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.36%
OCF growth 3YN/A
OCF growth 5YN/A