Profile
CGC TAK ZTS HLN TEVA VTRS
Company Name Canopy Growth Corporation Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc Teva Pharmaceutical Industries Limited Viatris Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $560.83M $56.52B $56.15B $49.48B $39.78B $14.94B
Employees 1.03K 49.28K 13.80K 24.56K 37.00K 32.00K
CEO Luc Mongeau Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
CGC TAK ZTS HLN TEVA VTRS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
CGC TAK ZTS HLN TEVA VTRS
Last Close $1.05 $14.14 $118.8 $9.68 $24.59 $10.66
High 52 $4.15 $15.52 $178.71 $11.41 $25.83 $13.37
Low 52 $0.83 $12.89 $118.8 $8.73 $12.82 $7.26
Price vs. 52 Week High -74.7 % -8.89 % -33.52 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 26.51 % 9.7 % 0 % 10.88 % 91.81 % 46.83 %
Total Return
CGC TAK ZTS HLN TEVA VTRS
1 Month Return -19.85 % 0.71 % -17.53 % 2.11 % 27.34 % 4.82 %
3 Month Return -23.36 % -6.73 % -21.96 % -0.05 % 36.16 % 0.28 %
6 Month Return -36.75 % 0.21 % -27.13 % -10.37 % 45.16 % 20.59 %
9 Month Return -38.6 % 1.73 % -24.08 % -3.1 % 48.4 % -1.84 %
YTD Return -61.68 % 6.8 % -27.09 % 1.47 % 11.57 % -14.38 %
1 Year Return -72.58 % 3.82 % -32.33 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGC TAK ZTS HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 3.6 % 1.59 % 1.41 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) -11.47 % 2.23 % 1.89 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 198 % 2.03 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 277.04 % 32.55 % 27.27 % - -15.34 %
Profitability
CGC TAK ZTS HLN TEVA VTRS
Gross Profit Margin TTM 26.77 % 59.49 % 70.63 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM -36.07 % 0.73 % 17.49 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM -67 % 1.58 % 53.56 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM -8.25 % 3.59 % 26.48 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 100.11 % 54.99 % 79.59 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 472.26 % 44.75 % 94.2 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM -29.29 % 10.28 % 37.63 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM -34.74 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 10.37 5.89 6.1 5.14 4.68 3.94
Payables Turnover TTM 11.25 3.87 6.73 1.18 3.31 6.81
Inventory Turnover TTM 1.99 1.29 1.12 3.72 2.63 2.2
Fixed Asset Turnover TTM 96.47 % 214.23 % 241.44 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 26.04 % 28.97 % 61.99 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM -0.32 710.55 6.58 0.11 1.76 1.7
Free Cash Flow Per Share TTM -0.35 589.53 5.06 0.1 1.32 1.37
Cash Per Share TTM 108.77 % 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM -31.74 % 25.14 % 31.03 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.72 % 82.97 % 76.82 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM -34.74 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM -2.85 9.34 25.07 38.08 25.95 9.34
Price To Operating Cash Flows Ratio TTM -4.68 7.75 19.35 35.1 19.5 7.62
Price Cash Flow Ratio TTM -4.68 7.75 19.35 35.1 19.5 7.62
Income Statement (TTM)
CGC TAK ZTS HLN TEVA VTRS
Revenue $0.27B $4581.55B $9.26B $11.23B $17.26B $14.74B
Gross Profit $0.08B $3001.33B $6.4B $6.95B $8.94B $5.62B
Gross Profit Ratio 29.56% 65.51% 69.1% 61.85% 51.79% 38.15%
EBITDA $-0.48B $1210.51B $3.87B $2.51B $3.14B $2.82B
Net Income $-0.6B $107.93B $2.49B $1.44B $1.41B $-0.63B
EPS Diluted -5.53 33.62 5.47 0.32 1.2 -0.53
Balance Sheet (MRQ)
CGC TAK ZTS HLN TEVA VTRS
Long Term Debt $0.33B $3966.33B $5.39B $8.62B $15.56B $14.22B
Total Liabilities $0.43B $7312.37B $9.47B $18.09B $32.83B $22.87B
Total Equity $0.49B $6935.98B $4.77B $16.22B $7.91B $18.64B
Total Investments $0.05B $382.4B $0.03B $0.14B $0B $1.7B
Total Debt $0.35B $4515.27B $6.74B $10.1B $17.38B $14.31B
Total Assets $0.92B $14248.34B $14.24B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
CGC TAK ZTS HLN TEVA VTRS
Net Income $-0.6B $107.93B $2.5B $1.44B $1.42B $-0.63B
Inventory $-0.02B $-34.97B $-0.04B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.79B $-0.57B $0B $-0.57B
Operating Cash Flow $-0.17B $1057.18B $2.95B $2.3B $1.65B $2.3B
Capital Expenditure $-0.01B $-200.8B $-0.66B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to CGC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.0049 95.66
IXUS iShares Core MSCI Total International Stock ETF 0.00394 90.93
SCZ iShares MSCI EAFE Small-Cap ETF 0.03209 83.23
VT Vanguard Total World Stock Index Fund 0 146.46
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
SCHC Schwab International Small-Cap Equity ETF 0.0483067 49.23
EWX SPDR S&P Emerging Markets Small Cap ETF 0.016041 68
MJ ETFMG Alternative Harvest ETF 5.48 26.54
VPL Vanguard Pacific Stock Index Fund 0.01 101.72
IPAC iShares Core MSCI Pacific ETF 0.01222 80.07
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.05 45.66
FNDC Schwab Fundamental International Small Company Index ETF 0.040776 48.37
VEGI iShares MSCI Global Agriculture Producers ETF 0.16386 44.38
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.17651 33.99
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.04 42.6264
ZCAN SPDR Solactive Canada ETF 0.44 70.4805
VALT ETFMG Sit Ultra Short ETF 4.53 48.52
THCX The Cannabis ETF 4.9 16.5963
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00356 49.27
VSGX Vanguard ESG International Stock ETF 0 76.94
TOKE Cambria Cannabis ETF 1.32 5.855
CNBS Amplify Growth Opportunities ETF 0.71 25.41
YOLO AdvisorShares Pure Cannabis ETF 0.91 2.95
KWT iShares MSCI Kuwait ETF 0.78263 37.158
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.09 1.75
BAD B.A.D. ETF 2.09 11.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01298 9.746
DFIC Dimensional International Core Equity 2 ETF 0.001317 37.135
DFIS Dimensional International Small Cap ETF 0.00072885 35.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06337 6.5071
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.16 56.81
DFSI Dimensional International Sustainability Core 1 ETF 0 45.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01415 8.261
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 125.64
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.26862 4168
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.07 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 35.5
CROP IQ Global Agribusiness Small Cap ETF 2.15 32.2293
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07741 5.532
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 66.47
XCNY SPDR S&P Emerging Markets ex-China ETF 0.022523 30.295
DXIV Dimensional ETF Trust 0.00126864 70.1
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