Profile
ACB ZTS HLN TAK TEVA ITCI
Company Name Aurora Cannabis Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, 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 $259.05M $70.23B $48.53B $47.75B $20.71B $14.05B
Employees 1.07K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Mr. Miguel Martin Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
ACB ZTS HLN TAK TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
ACB ZTS HLN TAK TEVA ITCI
Last Close $4.75 $161.69 $10.57 $14.27 $18.07 $131.87
High 52 $7.61 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $3.46 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -37.58 % -17.71 % -1.86 % -7.16 % -20.64 % -0.03 %
Price vs. 52 Week Low 37.28 % 11.93 % 28.28 % 13.25 % 40.95 % 103 %
Total Return
ACB ZTS HLN TAK TEVA ITCI
1 Month Return 11.76 % 5.25 % 9.48 % -0.55 % 27.61 % 0 %
3 Month Return -20.7 % -5.68 % 10.68 % 5.47 % 7.24 % 3.83 %
6 Month Return -1.45 % -8.56 % 9.99 % 3.56 % 5.61 % 44.45 %
9 Month Return -26.47 % -12.72 % 7.75 % 2.88 % 3.67 % 79.15 %
YTD Return 11.76 % -0.76 % 10.8 % 7.78 % -18.01 % 57.89 %
1 Year Return -30.25 % -3.83 % 27.97 % 6.73 % 12.94 % 101.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACB ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) -3.11 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Profitability
ACB ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 57.78 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -4.11 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM -6.4 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM -2.02 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 110.51 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 215.74 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM -10.96 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM -25.18 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 2.9 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 2.74 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 0.3 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 44.78 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 15.71 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM -0.51 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM -0.68 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 227.56 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM -20.02 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.11 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM -25.18 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM -10.27 30.56 - 8.85 27.87 -191.12
Price To Operating Cash Flows Ratio TTM -12.76 24.02 - 6.31 16.55 -185.85
Price Cash Flow Ratio TTM -12.76 24.02 - 6.31 16.55 -185.85
Income Statement (TTM)
ACB ZTS HLN TAK TEVA ITCI
Revenue $0.27B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $0.13B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 48.64% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $-0.01B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.07B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -1.28 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
ACB ZTS HLN TAK TEVA ITCI
Long Term Debt $0.05B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $0.24B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $0.6B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.1B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $0.84B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
ACB ZTS HLN TAK TEVA ITCI
Net Income $-0.06B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $0B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $-0.07B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.02B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to ACB
Ticker ETF Name Weight Percentage Price
MJ ETFMG Alternative Harvest ETF 6.02 19.21
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.015 35.76
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.12159 21.3
VALT ETFMG Sit Ultra Short ETF 3.29 48.52
THCX The Cannabis ETF 3.84 16.5963
POTX Global X Cannabis ETF 1.13 5.15
TOKE Cambria Cannabis ETF 2.27 4.65
YOLO AdvisorShares Pure Cannabis ETF 0.95 1.815
DFAI Dimensional International Core Equity Market ETF 0.000538 32.86
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.79 1.75
BAD B.A.D. ETF 2.16 11.91
DFIC Dimensional International Core Equity 2 ETF 0.000345 29.36
DFIS Dimensional International Small Cap ETF 0.002271 27.72
DFSI Dimensional International Sustainability Core 1 ETF 0 37.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00185 6.681
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 27.53
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00038 4.5305
DXIV Dimensional ETF Trust 0.00085629 54.81
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