Gambaran Umum
Aurora Cannabis Inc., headquartered in Edmonton, Canada, is a prominent company within the global cannabis industry, engaging in the cultivation, distribution, and sale of medical and consumer cannabis products. Primarily known for its high-grade medicinal cannabis, Aurora has expanded its operations to include a diverse range of cannabis product lines, encompassing both dry cannabis and derivative products such as oils and capsules. The company has strategically positioned itself in both the domestic and international markets through the acquisition of leading competitors and by establishing significant production capabilities. Key projects have focused on expanding its production efficiency and scale, enhancing its research on cannabis for medical purposes, and increasing its footprint in strategic international markets to capitalize on evolving legal landscapes and growing consumer demand for cannabis-based products.
Mga Batayang Estadistika
Harga saham Aurora Cannabis Inc. per 2025 Sep 4 adalah CA$ 6.69 / saham. Ini merupakan penurunan sebesar -9.59% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Aurora Cannabis Inc. per 2025 Sep 5 adalah CA$ 376.33 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Aurora Cannabis Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 376.33 MM |
| EV | 372.97 MM |
| Saham Habis. | 56.25 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -0.32 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | 6.25 |
| Saham Pendek Tersedia. | 0.00 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -12.09 % |
| Volatilitas (1 tahun) | 0.78 |
| Beta | 1.21 |
| Rasio Sharpe (1 tahun) | -0.21 |
| Rasio Sortino (1 tahun) | -0.42 |
| Rasio PE | -20.83 |
| Harga/Buku | 0.64 |
| Presyo/TBV | 0.82 |
| Buku/Pasar | 1.56 |
| EBIT/EV | -0.01 |
| EBIT (rata-rata 3 tahun) / EV | 0.24 |
| Māori: ROA | -0.02 |
| ROE | -0.03 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.02 |
| CROIC | 0.00 |
| OCROIC | 0.02 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 52.52 /100 |
| Kakayahang Kumita | 37.98 /100 |
| Skor Kualitas | 22.89 /100 |
| Skor Nilai | 96.15 /100 |
| Skor Momentum | 30.70 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 19.35 /100 |
| Sentimen Analis | 45.00 /100 |
| Sentimen Dana | 66.33 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 3.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Aurora Cannabis Inc. adalah CA$ 8.08. Perkiraan berkisar dari terendah CA$ 6.06 hingga tertinggi CA$ 10.50. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Aurora Cannabis Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-11 | STA Research | Bumili | Pinapanatili | |
| 2022-11-11 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-10-28 | STA Research | Bumili | Ulitin | |
| 2022-10-14 | STA Research | Bumili | Pinapanatili | |
| 2022-10-07 | Morningstar Inc. | Bumili | Mag-upgrade | |
| 2022-09-28 | Jefferies Financial LLC | I-downgrade | ||
| 2022-09-22 | Stifel Nicolaus Research | I-downgrade | ||
| 2022-09-22 | ATB Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-09-21 | Piper Sandler | Neutral | I-downgrade | |
| 2022-09-21 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-09-21 | Canaccord Capital | Hawakan | I-downgrade | |
| 2022-09-16 | STA Research | Bumili | Ulitin | |
| 2022-09-16 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-08-23 | STA Research | Bumili | Ulitin | |
| 2022-07-19 | Cowen | Mag-upgrade | ||
| 2022-06-24 | STA Research | Bumili | Pinapanatili | |
| 2022-06-06 | Stifel Nicolaus Research | Hawakan | Mag-upgrade | |
| 2022-06-06 | STA Research | Bumili | I-downgrade | |
| 2022-05-17 | Cowen | I-downgrade | ||
| 2022-05-13 | Piper Sandler | Hawakan | I-downgrade | |
| 2022-05-13 | MKM Partners | Hawakan | Ulitin | |
| 2022-05-13 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-05-13 | Cantor Fitzgerald Securities | Hawakan | Magsimula | |
| 2022-05-10 | ATB Capital | Underperform | I-downgrade | |
| 2022-05-02 | Stifel Nicolaus Research | Ibenta | I-downgrade | |
| 2022-03-28 | STA Research | Bumili | Ulitin | |
| 2022-03-28 | Morningstar | Hawakan | I-downgrade | |
| 2022-03-23 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-03-02 | STA Research | Ispekulatibo na Pagbili | Pinapanatili | |
| 2022-03-02 | Morningstar | Bumili | Magsimula | |
| 2022-02-14 | Canaccord Capital | Hawakan | I-downgrade | |
| 2022-02-11 | Piper Sandler | Hawakan | Magsimula | |
| 2022-02-11 | Cowen | Neutral | I-downgrade | |
| 2022-02-11 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-02-08 | STA Research | Ispekulatibo na Pagbili | Mag-upgrade | |
| 2022-02-08 | MKM Partners | Ibenta | I-downgrade | |
| 2022-02-03 | CIBC Capital Markets | Underperform | I-downgrade | |
| 2022-01-27 | CIBC Capital Markets | Bumili | Magsimula | |
| 2021-11-12 | MKM Partners | Ibenta | Mag-upgrade | |
| 2021-11-11 | CIBCWG | Neutral | Mag-upgrade | |
| 2021-11-11 | CanaccordFinancials | Hawakan | Pinapanatili | |
| 2021-11-10 | Cowen | Mag-upgrade | ||
| 2021-11-10 | CanaccordFinancial | I-downgrade | ||
| 2021-11-10 | ATBCapital | Underperform | I-downgrade | |
| 2021-11-04 | CM Bank | Underperform | Pinapanatili | |
| 2021-10-01 | Jefferies | Hawakan | Pinapanatili | |
| 2021-09-30 | Jefferies | I-downgrade | ||
| 2021-09-29 | CIBC World Markets | Underperform | I-downgrade | |
| 2021-09-29 | ATB Capital | Pagganap ng Sektor | I-downgrade | |
| 2021-09-28 | Piper Sandler | Hawakan | Ulitin | |
| 2021-09-28 | CIBC World Markets | Underperform | I-downgrade | |
| 2021-09-28 | Canaccord Genuity | Hawakan | I-downgrade | |
| 2021-09-24 | CIBC World Markets | Underperform | Pinapanatili | |
| 2021-09-23 | CIBC World Markets | I-downgrade | ||
| 2021-09-20 | MKM Partners | Ibenta | I-downgrade | |
| 2021-09-03 | Jefferies | Hawakan | Mag-upgrade | |
| 2021-05-17 | Stifel Nicolaus | I-downgrade | ||
| 2021-05-17 | CIBC World Markets | I-downgrade | ||
| 2021-05-14 | MKM Partners | I-downgrade | ||
| 2021-05-14 | Cowen | I-downgrade | ||
| 2021-05-14 | CIBC World Markets | Underperform | I-downgrade | |
| 2021-05-14 | ATB Capital | Pagganap ng Sektor | Underperform | I-downgrade |
| 2021-05-11 | CIBC World Markets | Neutral | Underperform | I-downgrade |
| 2021-02-24 | Jefferies | Mag-upgrade | ||
| 2021-02-16 | CIBC World Markets | Underperform | Mag-upgrade | |
| 2021-02-12 | Stifel Nicolaus | Mag-upgrade | ||
| 2021-02-12 | MKM Partners | Ibenta | Ulitin | |
| 2021-02-12 | Canaccord Genuity | Mag-upgrade | ||
| 2021-02-12 | ATB Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-02-08 | CIBC World Markets | Mag-upgrade | ||
| 2020-12-18 | BMO Capital | Pagganap ng Market | Underperform | I-downgrade |
| 2020-11-17 | ATB Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2020-11-16 | Jefferies | Underperform | I-downgrade | |
| 2020-11-10 | Cowen | Mag-upgrade | ||
| 2020-11-10 | CIBC World Markets | Mag-upgrade | ||
| 2020-10-28 | Stifel Nicolaus | I-downgrade | ||
| 2020-09-24 | CIBC World Markets | I-downgrade | ||
| 2020-09-23 | Piper Sandler | Neutral | Pinapanatili | |
| 2020-09-23 | PI Financial | Neutral | I-downgrade | |
| 2020-09-23 | MKM Partners | I-downgrade | ||
| 2020-09-23 | Cowen | I-downgrade | ||
| 2020-09-23 | ATB Capital | I-downgrade | ||
| 2020-09-21 | Canaccord Genuity | I-downgrade | ||
| 2020-09-09 | Stifel Nicolaus | I-downgrade | ||
| 2020-09-09 | ATB Capital | Mag-upgrade | ||
| 2020-09-08 | Ladenburg Thalmann | Bumili | Neutral | I-downgrade |
| 2020-08-18 | CIBC World Markets | I-downgrade | ||
| 2020-06-24 | Stifel Nicolaus | Ibenta | Hawakan | Mag-upgrade |
| 2020-06-24 | Canaccord Genuity | I-downgrade | ||
| 2020-05-28 | Altacorp Capital | Mag-upgrade | ||
| 2020-05-25 | CIBC World Markets | Mag-upgrade | ||
| 2020-05-22 | Jefferies | Underperform | Mag-upgrade | |
| 2020-05-19 | MKM Partners | Mag-upgrade | ||
| 2020-05-19 | CIBC World Markets | I-downgrade | ||
| 2020-05-19 | Canaccord Genuity | I-downgrade | ||
| 2020-05-18 | Cowen | I-downgrade | ||
| 2020-05-15 | Piper Sandler | kulang sa timbang | Neutral | Mag-upgrade |
| 2020-05-12 | Eight Capital | Mag-upgrade | ||
| 2020-05-12 | Cowen | I-downgrade | ||
| 2020-04-16 | Jefferies | I-downgrade | ||
| 2020-03-16 | MKM Partners | I-downgrade | ||
| 2020-02-25 | Needham | Hawakan | Magsimula | |
| 2020-02-16 | CIBC World Markets | I-downgrade | ||
| 2020-02-14 | Canaccord Genuity | I-downgrade | ||
| 2020-02-10 | PI Financial | Bumili | Neutral | I-downgrade |
| 2020-02-10 | CIBC World Markets | I-downgrade | ||
| 2020-02-07 | Stifel Nicolaus | I-downgrade | ||
| 2020-02-07 | Eight Capital | Bumili | Neutral | I-downgrade |
| 2020-02-07 | Canaccord Genuity | Ispekulatibo na Pagbili | Hawakan | I-downgrade |
| 2020-01-10 | Piper Sandler | Neutral | kulang sa timbang | I-downgrade |
| 2020-01-10 | B of A Securities | Bumili | Neutral | I-downgrade |
| 2019-12-24 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2019-12-16 | Laurentian Bank | Bumili | Magsimula | |
| 2019-11-20 | PI Financial | Bumili | I-downgrade | |
| 2019-11-16 | Cantor Fitzgerald | Neutral | Sobra sa timbang | Mag-upgrade |
| 2019-11-05 | Cantor Fitzgerald | Neutral | Ulitin | |
| 2019-10-22 | Piper Jaffray | Neutral | Pinapanatili | |
| 2019-10-11 | Jefferies | I-downgrade | ||
| 2019-09-24 | CIBC World Markets | Neutral | Magsimula | |
| 2019-09-20 | MKM Partners | Ibenta | Magsimula | |
| 2019-09-16 | Stifel Nicolaus | Hawakan | Ibenta | I-downgrade |
| 2019-09-16 | Stifel | Hawakan | Ibenta | I-downgrade |
| 2019-09-13 | Desjardins Securities | Bumili | I-downgrade | |
| 2019-07-18 | Bank of America | Bumili | Neutral | I-downgrade |
| 2019-07-17 | Ladenburg Thalmann | Bumili | Magsimula | |
| 2019-06-06 | Stifel Nicolaus | Hawakan | Magsimula | |
| 2019-05-03 | Jefferies | Mag-upgrade | ||
| 2019-04-26 | Desjardins | Bumili | Magsimula | |
| 2019-04-17 | Bank of America | Bumili | Magsimula | |
| 2019-03-05 | Cowen & Co. | Outperform | Magsimula | |
| 2019-03-05 | Cowen | Outperform | Magsimula | |
| 2019-02-25 | Jefferies | Bumili | Magsimula | |
| 2019-02-21 | Seaport Global | Neutral | Magsimula | |
| 2019-01-09 | Eight Capital | I-downgrade | ||
| 2018-09-26 | Canaccord Genuity | Mag-upgrade | ||
| 2018-08-02 | Eight Capital | Bumili | Magsimula | |
| 2018-04-18 | Canaccord Genuity | Hawakan | Ispekulatibo na Pagbili | Mag-upgrade |
| 2018-03-16 | Canaccord Genuity | Ispekulatibo na Pagbili | Hawakan | I-downgrade |
| 2017-11-13 | Canaccord Genuity | Mag-upgrade | ||
| 2017-09-27 | Canaccord Genuity | Ispekulatibo na Pagbili | Mag-upgrade | |
| 2017-07-05 | Canaccord Genuity | 2.85 | Pinapanatili | |
| 2016-12-14 | Canaccord Genuity | 3.15 | Pinapanatili | |
| 2016-11-02 | Canaccord Genuity | Beli Spekulatif | Pinapanatili | |
| 2023-02-12 | CIBC CAPITAL MARKETS | Underperform | Neutral | Mag-upgrade |
| 2023-02-12 | STIFEL NICOLAUS AND COMPANY, INCORPORATED | Ibenta | Hawakan | Mag-upgrade |
| 2023-02-10 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2023-02-09 | PIPER SANDLER COMPANIES | Neutral | Neutral | Pinapanatili |
| 2022-12-13 | MKM PARTNERS | Ibenta | Neutral | Mag-upgrade |
| 2022-09-21 | CANTOR FITZGERALD | Neutral | Sobra sa timbang | Mag-upgrade |
| 2022-09-20 | ATB CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2022-06-13 | CANTOR FITZGERALD | Neutral | Neutral | Pinapanatili |
| 2022-05-12 | STIFEL NICOLAUS AND COMPANY, INCORPORATED | Ibenta | Ibenta | Pinapanatili |
| 2022-02-17 | NEEDHAM & COMPANY INC. | Underperform | Underperform | Pinapanatili |
| 2021-11-15 | BRYAN GARNIER | Ibenta | Ibenta | Pinapanatili |
| 2021-11-04 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2021-07-09 | DESJARDINS SECURITIES | Ibenta | Ibenta | Pinapanatili |
| 2021-05-14 | MKM PARTNERS | Ibenta | Ibenta | Pinapanatili |
| 2021-04-22 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-02-11 | CIBC CAPITAL MARKETS | Underperform | Neutral | Mag-upgrade |
| 2023-02-11 | STIFEL NICOLAUS AND COMPANY, INCORPORATED | Ibenta | Hawakan | Mag-upgrade |
| 2023-02-09 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2023-02-08 | PIPER SANDLER COMPANIES | Neutral | Neutral | Pinapanatili |
| 2022-12-12 | MKM PARTNERS | Ibenta | Neutral | Mag-upgrade |
| 2022-09-20 | CANTOR FITZGERALD | Neutral | Sobra sa timbang | Mag-upgrade |
| 2022-09-19 | ATB CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2022-06-12 | CANTOR FITZGERALD | Neutral | Neutral | Pinapanatili |
| 2022-05-11 | STIFEL NICOLAUS AND COMPANY, INCORPORATED | Ibenta | Ibenta | Pinapanatili |
| 2022-02-16 | NEEDHAM & COMPANY INC. | Underperform | Underperform | Pinapanatili |
| 2021-11-14 | BRYAN GARNIER | Ibenta | Ibenta | Pinapanatili |
| 2021-11-03 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2021-07-08 | DESJARDINS SECURITIES | Ibenta | Ibenta | Pinapanatili |
| 2021-05-13 | MKM PARTNERS | Ibenta | Ibenta | Pinapanatili |
| 2021-04-21 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-08-27 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-08-25 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2023-08-09 | PIPER SANDLER COMPANIES | Neutral | Neutral | Pinapanatili |
| 2023-11-16 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-10 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2023-11-09 | PIPER SANDLER COMPANIES | Neutral | Neutral | Pinapanatili |
| 2023-08-28 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-08-26 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2023-08-10 | PIPER SANDLER COMPANIES | Neutral | Neutral | Pinapanatili |
| 2024-08-06 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2024-06-18 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-15 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-09 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2023-11-08 | PIPER SANDLER COMPANIES | Neutral | Neutral | Pinapanatili |
| 2024-12-12 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-12-09 | ZUANIC & ASSOCIATES | Neutral | Neutral | Pinapanatili |
| 2024-11-06 | ROTH MKM | Neutral | Neutral | Pinapanatili |
| 2024-11-05 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-02-09 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-02-06 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-02-05 | ROTH CAPITAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2025-02-05 | ZUANIC & ASSOCIATES | Neutral | Neutral | Pinapanatili |
| 2025-06-25 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-06-18 | ROTH CAPITAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2025-06-17 | ATB CAPITAL MARKETS | Underperform | Outperform | Mag-upgrade |
| 2025-04-09 | ZUANIC & ASSOCIATES | Neutral | Neutral | Pinapanatili |
