This firm currently holds 434.04
M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the entity is not taking enough advantage from borrowing. The company has a current ratio of 2.31, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Our trade advice tool can cross-verify current
analyst consensus on Aphria Inc and to analyze the company potential to grow in the current economic cycle.
Aphria Inc Investment Alerts
Aphria investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Aphria Inc performance across your portfolios.Please check all
investment alerts for Aphria
Aphria Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Aphria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aphria competition to find
correlations between indicators driving the intrinsic value of Aphria.
What is the case for Aphria Investors
Aphria Inc reported the previous year's revenue of 477.1
M. Net Loss for the year was (173.48
M) with profit before overhead, payroll, taxes, and interest of 190.97
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Revenues USD | 176.95 M | 393.72 M | 452.78 M | 488.53 M | Revenues | 237.11 M | 543.34 M | 624.84 M | 674.17 M |
Margins Breakdown
Aphria profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Aphria itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Aphria profit margins.
| EBITDA Margin | (0.008313) |
| Gross Margin | 0.45 |
| Profit Margin | (0.14) |
Aphria Average Equity is increasing over the last 5 years. The current value of Aphria Average Equity is 1,819,379,153. Also, Aphria Earnings before Tax is somewhat stable at the moment.
Aphria may start a correction in May
Current downside deviation is at 8.58. Aphria Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Aphria Inc independently to ensure intended market timing strategies are aligned with expectations about Aphria volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aphria's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aphria's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Bottom Line On Aphria Inc
Whereas some firms within the drug manufacturers—specialty & generic industry are still a little expensive, even after the recent corrections, Aphria may offer a potential longer-term growth to investors. While some in two-three weeks oriented investors may not share our view, we believe it may not be a good time to buy new shares of Aphria.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Aphria Inc. Please refer to our
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