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APTX.TO

HoldFallen Favourite

Apotex Health Corp. · Healthcare · Canada · $5.4B · Avg Vol: $8M/d

46
StockRank
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Q
61
V
40
M
37
P/E (TTM)
ROE
D/E
8.6x
Dividend %
Loading 1Y...
PRICE (1Y)-6.4%
23.0324.0525.0726.0827.10Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$24.30
RSI (14)
41.6

SCORE BREAKDOWN

Quality
61
ROIC
24.6%94.8
ROE
N/A
GP/Assets
35.7%73.2
Op. Margin
11.4%69.1
FCF/Assets
10.1%87.2
Piotroski
377.2
Int. Cover
3.1x48.8
D/E Ratio
8.63x1.3
Current Ratio
1.77x33.2
Value
40
P/E (TTM)
N/A
EV/EBITDA
13.7x50.6
P/FCF
16.1x66.2
P/B
21.9x5.1
P/S
2.4x62.4
Div Yield
N/A
Momentum
37
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2069%99.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
14.2x
Gross Margin
50.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
APTX.TOApotex Health Corp.(you)$5.4B46Hold
CRONCronos Group Inc.$1.2B68Buy
BHC.TOBausch Health Companies Inc.$2.5B86Strong Buy
ACB.TOAurora Cannabis Inc.$253M40Hold
WEED.TOCanopy Growth Corporation$461M24Sell
GUD.TOKnight Therapeutics Inc.$682M76Buy
TSND.TOTerrAscend Corp.$243M60Hold
TLRYTilray Brands, Inc.$631M13Strong Sell
CRDL.TOCardiol Therapeutics Inc.$252M23Sell
OGIOrganigram Global Inc.$171M63Hold

Peer medians: ROE -37.9% · P/E 17.3x · Gross margin 44.2%

Apotex Health Corp. (APTX.TO): Stock Score Summary

Apotex Health Corp. (APTX.TO) has a MoatMap StockRank of 46/100 based on Quality (61/100), Value (40/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$24.30
Market Cap$5.4B
P/E (Forward)14.24
Price/Book21.94
Return on Invested Capital24.6%
Debt/Equity8.63x
Gross Margin50.7%
Operating Margin11.4%
Revenue Growth-25.8%
Free Cash Flow$332M

Apotex Health Corp. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Apotex Health Corp.’s (APTX.TO) StockRank?
MoatMap’s StockRank for Apotex Health Corp. (APTX.TO) is 46/100, with a Hold signal. It is a composite of Quality (61), Value (40), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Apotex Health Corp. have an economic moat?
Apotex Health Corp. (APTX.TO) has a Quality factor score of 61/100. 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 Apotex Health Corp. a buy, hold, or sell?
MoatMap’s current signal for Apotex Health Corp. (APTX.TO) is Hold, based on a StockRank of 46/100. 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 Apotex Health Corp. in?
Apotex Health Corp. (APTX.TO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).