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ACB

HoldSinker

Aurora Cannabis Inc. · Healthcare · Canada · $254M · Avg Vol: $7M/d

35
StockRank
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Q
42
V
40
M
44
P/E (TTM)
ROE
-9.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Aurora Cannabis Inc. is a global leader in the cannabis industry, producing and distributing medical and consumer cannabis products. The company's competitive moat lies in its state-of-the-art, high-efficiency production facilities and its leading market share in the high-margin international medical cannabis segment. It operates as a prominent, vertically integrated player navigating evolving global regulatory frameworks.

FINANCIAL SUMMARY (USD)

Year20212022202420252026CAGRTTM2027E2028EFwd CAGR
Revenue160.3M195.2M209.2M232.1M9.7%227.5M216.1M232.1M0.0%
EPS-29.68-27.81-1.100.03-1.67-0.66
Shares61.9M54.5M56.2M58.9M-4.8%63.3M
Debt212.3M195.1M75.9M75.7M17.3M-39.5%16.4M
Equity479.2M405.3M410.6M370.6M-6.2%
Op CF-79.8M-49.6M11.6M-9.8M-20.3M
Inv CF-26.2M-2.4M-10.4M-52.6M
Fin CF107.0M-34.7M-84.0K7.1M
Loading 1Y...
PRICE (1Y)+44.2%
2.723.053.393.724.05Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$3.95
RSI (14)
69.7
52W High
$6.66
From 52W High
0.6%

SCORE BREAKDOWN

Quality
42
ROIC
-7.5%39.5
ROE
-9.4%38.2
GP/Assets
22.6%51.6
Op. Margin
-12.9%28.5
FCF/Assets
-8.5%32.8
Piotroski
432.4
Int. Cover
-50.0x6.4
D/E Ratio
0.04x72.5
Current Ratio
5.36x72.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-8.2x25.0
P/FCF
N/A
P/B
0.9x87.2
P/S
1.1x81.2
Div Yield
N/A
Momentum
44
52W High %
59%34.4
RS 6M
-3%61.8
SMA 50/200
0.87x28.2
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
+83%68.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$254M
P/E (Forward)
-35.9x
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACB are excluded.

TickerCompanyMkt CapStockRankSignal
ACBAurora Cannabis Inc.(you)$254M35Hold
CRDL.TOCardiol Therapeutics Inc.$252M23Sell
WEED.TOCanopy Growth Corporation$461M24Sell
TSND.TOTerrAscend Corp.$243M60Hold
OGIOrganigram Global Inc.$171M63Hold
LEEF.CNLeef Brands Inc.$58M42Hold
TLRYTilray Brands, Inc.$631M13Strong Sell
HLS.TOHLS Therapeutics Inc.$80M66Buy
CPH.TOCipher Pharmaceuticals Inc.$265M92Strong Buy
MLCO.CNThe More Life Company Corp.$26M23Sell

Peer medians: ROE -37.9% · P/E 17.3x · Gross margin 46.2%

Aurora Cannabis Inc. (ACB): Stock Score Summary

Aurora Cannabis Inc. (ACB) has a MoatMap StockRank of 35/100 based on Quality (42/100), Value (40/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Aurora Cannabis Inc. is a global leader in the cannabis industry, producing and distributing medical and consumer cannabis products. The company's competitive moat lies in its state-of-the-art, high-efficiency production facilities and its leading market share in the high-margin international medical cannabis segment. It operates as a prominent, vertically integrated player navigating evolving global regulatory frameworks.

Key Financial Metrics

Price$3.95
Market Cap$254M
P/E (Forward)-35.91
Price/Book0.91
Return on Equity-9.4%
Return on Invested Capital-7.5%
Debt/Equity0.04x
Gross Margin44.2%
Operating Margin-12.9%
Revenue Growth-8.8%
Free Cash Flow$-38M

Aurora Cannabis Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Aurora Cannabis Inc.’s (ACB) StockRank?
MoatMap’s StockRank for Aurora Cannabis Inc. (ACB) is 35/100, with a Hold signal. It is a composite of Quality (42), Value (40), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aurora Cannabis Inc. have an economic moat?
Aurora Cannabis Inc. (ACB) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aurora Cannabis Inc. a buy, hold, or sell?
MoatMap’s current signal for Aurora Cannabis Inc. (ACB) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aurora Cannabis Inc. in?
Aurora Cannabis Inc. (ACB) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).