Edition:
India

Aphria Inc (APHA.TO)

APHA.TO on Toronto Stock Exchange

8.89CAD
18 Jan 2019
Change (% chg)

$0.29 (+3.37%)
Prev Close
$8.60
Open
$8.68
Day's High
$8.89
Day's Low
$8.28
Volume
4,695,700
Avg. Vol
10,991,035
52-wk High
$22.60
52-wk Low
$4.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 21.67 0.220
Aug 13.29 0.092
FY 2018 May '18 12.03 -0.025
Feb '18 10.27 0.077
Nov 8.50 0.044
Aug 6.12 0.103
FY 2017 May '17 5.72 -0.019
Feb '17 5.12 0.042
Nov 5.23 0.009
Aug 4.38 0.011
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-19 1 80.28 80.28 80.28 --
Quarter Ending May-19 1 140.17 140.17 140.17 --
Year Ending May-19 2 246.15 255.41 236.90 211.32
Year Ending May-20 3 740.37 878.70 608.47 563.38
Earnings (per share)
Quarter Ending Feb-19 1 0.03 0.03 0.03 --
Quarter Ending May-19 1 0.01 0.01 0.01 --
Year Ending May-19 2 0.32 0.34 0.30 0.28
Year Ending May-20 2 0.73 1.23 0.23 0.88
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 173.01 30.48 33.71
P/E High - Last 5 Yrs. -- 45.02 49.93
P/E Low - Last 5 Yrs. -- 23.66 24.27
Beta -- 0.90 0.90
Price to Sales (TTM) 50.63 4.12 6.28
Price to Book (MRQ) 3.77 5.11 5.27
Price to Tangible Book (MRQ) 3.82 5.85 6.79
Price to Cash Flow (TTM) 168.52 24.01 24.84
% Owned Institutions -- 0.91 1.69

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.40
Dividend Yield - 5 Year Avg -- 1.51 1.42
Dividend 5 Year Growth Rate -- 4.13 4.83
Payout Ratio(TTM) 0.00 43.96 41.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 105.95 4.30 9.72
Sales (TTM) vs TTM 1 Yr. Ago 142.34 4.14 5.87
Sales - 5 Yr. Growth Rate -- 10.87 11.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -197.34 45.04 47.26
EPS (TTM) vs TTM 1 Yr. Ago 932.61 -- --
EPS - 5 Yr. Growth Rate -- 10.28 10.82
Capital Spending - 5 Yr. Growth Rate -- 15.84 15.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 16.88 2.15 2.26
Current Ratio (MRQ) 17.39 2.98 3.08
LT Debt to Equity (MRQ) 11.61 8.86 11.38
Total Debt to Equity (MRQ) 12.21 12.90 16.13
Interest Coverage (TTM) -- 33.85 29.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.57 53.65 53.78
Gross Margin - 5 Yr. Avg. -- 51.65 52.17
EBITD Margin (TTM) 12.75 -- --
EBITD - 5 Yr. Avg -- 17.95 12.87
Operating Margin (TTM) -6.81 14.28 6.20
Operating Margin - 5 Yr. Avg. -- 14.22 8.31
Pre-Tax Margin (TTM) 21.20 14.84 7.17
Pre-Tax Margin - 5 Yr. Avg. -- 14.67 8.61
Net Profit Margin (TTM) 20.54 11.08 3.30
Net Profit Margin - 5 Yr. Avg. -- 11.02 4.88
Effective Tax Rate (TTM) 3.09 23.02 22.88
Effective Tax Rate - 5 Yr. Avg. -- 23.17 23.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 959,798,954 844,239,566
Net Income/Employee (TTM) -- 113,819,313 100,064,145
Receivable Turnover (TTM) 15.70 5.72 5.72
Inventory Turnover (TTM) 1.14 2.61 3.48
Asset Turnover (TTM) 0.12 0.97 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.38 11.55 11.08
Return on Assets - 5 Yr. Avg. -- 12.93 12.21
Return on Investment (TTM) 2.46 14.98 14.48
Return on Investment - 5 Yr. Avg. -- 16.85 15.88
Return on Equity (TTM) 2.72 16.31 15.99
Return on Equity - 5 Yr. Avg. -- 17.77 17.00
  1 Year 3 Year 5 Year
Sales % 142.34 -- --
EPS (TTM) % 453.30 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Aphria Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 23.96 18.10 99 22
13 Week 44.10 37.68 99 39
26 Week -5.82 -6.18 99 33
52 Week 124.40 108.24 99 9
YTD 47.82 43.68 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.69%
# of Holders: 68
Total Shares Held: 21,708,427
3 Mo. Net Change: 2,678,674
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 16
# Reduced Positions: 8
# Net Buyers: 8
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