Edition:
United States

Aphria Inc (APH.TO)

APH.TO on Toronto Stock Exchange

21.70CAD
15 Jan 2018
Change (% chg)

$3.68 (+20.42%)
Prev Close
$18.02
Open
$17.00
Day's High
$21.80
Day's Low
$16.75
Volume
6,464,646
Avg. Vol
3,708,288
52-wk High
$24.75
52-wk Low
$4.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-18 2 11.14 12.46 9.81 8.00
Quarter Ending May-18 2 18.22 23.24 13.21 8.70
Year Ending May-18 7 41.06 47.34 35.00 44.84
Year Ending May-19 7 177.25 236.91 140.26 118.49
Earnings (per share)
Quarter Ending Feb-18 2 0.01 0.02 0.00 --
Quarter Ending May-18 2 0.03 0.03 0.03 --
Year Ending May-18 5 0.16 0.18 0.14 0.09
Year Ending May-19 7 0.25 0.38 0.16 0.26
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 105.82 32.98 37.09
P/E High - Last 5 Yrs. -- 40.84 45.69
P/E Low - Last 5 Yrs. -- 23.59 24.30
Beta 2.83 0.89 0.88
Price to Sales (TTM) 113.41 4.05 6.54
Price to Book (MRQ) 7.05 4.93 5.82
Price to Tangible Book (MRQ) 7.49 5.82 7.46
Price to Cash Flow (TTM) 109.94 23.64 25.42
% Owned Institutions -- 1.00 1.63

Dividends

  Company industry sector
Dividend Yield -- 1.53 1.46
Dividend Yield - 5 Year Avg -- 2.17 2.04
Dividend 5 Year Growth Rate -- 4.31 5.27
Payout Ratio(TTM) 0.00 47.38 45.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.71 6.32 6.72
Sales (TTM) vs TTM 1 Yr. Ago 69.08 6.46 6.83
Sales - 5 Yr. Growth Rate -- 10.03 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 375.30 6.92 7.57
EPS (TTM) vs TTM 1 Yr. Ago 327.97 -- --
EPS - 5 Yr. Growth Rate -- 10.02 11.09
Capital Spending - 5 Yr. Growth Rate -- 15.17 15.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 9.25 2.48 2.55
Current Ratio (MRQ) 9.74 3.49 3.56
LT Debt to Equity (MRQ) 7.99 11.31 13.78
Total Debt to Equity (MRQ) 8.39 17.54 19.85
Interest Coverage (TTM) -- 40.22 35.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.69 55.32 54.94
Gross Margin - 5 Yr. Avg. -- 52.47 52.56
EBITD Margin (TTM) -3.93 -- --
EBITD - 5 Yr. Avg -- 18.49 15.34
Operating Margin (TTM) 20.06 14.67 5.81
Operating Margin - 5 Yr. Avg. -- 14.28 10.61
Pre-Tax Margin (TTM) 110.18 15.11 6.68
Pre-Tax Margin - 5 Yr. Avg. -- 14.59 11.01
Net Profit Margin (TTM) 93.68 11.30 2.91
Net Profit Margin - 5 Yr. Avg. -- 10.93 7.30
Effective Tax Rate (TTM) 14.97 24.36 24.25
Effective Tax Rate - 5 Yr. Avg. -- 23.45 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 939,777,093 844,495,611
Net Income/Employee (TTM) -- 109,946,863 98,701,753
Receivable Turnover (TTM) 11.92 5.90 6.16
Inventory Turnover (TTM) 0.95 2.72 3.54
Asset Turnover (TTM) 0.09 0.99 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.25 11.81 11.25
Return on Assets - 5 Yr. Avg. -- 12.84 12.23
Return on Investment (TTM) 8.61 15.00 14.33
Return on Investment - 5 Yr. Avg. -- 16.80 16.02
Return on Equity (TTM) 9.24 16.53 15.96
Return on Equity - 5 Yr. Avg. -- 17.83 17.25
  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 25.31 23.27 99 26
13 Week 131.62 124.50 99 19
26 Week 213.94 192.12 99 23
52 Week 240.00 221.44 99 20
YTD -3.64 -4.22 56 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.65%
# of Holders: 20
Total Shares Held: 5,848,635
3 Mo. Net Change: 753,116
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 4
# Net Buyers: 4
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