Market Price

11.78 

-0.77 -6.1%

as of Aug 23 '19

52 Week Range:

7.07 16.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GW Pharmaceuticals plc, a biopharmaceutical company, focuses on discovering, developing, and commercializing cannabinoid prescription medicines using botanical extracts derived from the Cannabis plant. Its lead product is Epidiolex, an oral medicine for the treatment of refractory childhood epilepsies, as well as for the treatment of Dravet syndrome, Lennox-Gastaut syndrome, tuberous sclerosis complex, and infantile spasms. The company also develops and markets Sativex, an oromucosal spray for the treatment of spasticity due to multiple sclerosis. In addition, it develops various product candidates for the treatment of glioblastoma, neonatal hypoxic-ischemic encephalopathy, and schizophrenia. Further, the company has license and development agreements with Almirall S.A.; Bayer HealthCare AG; Ipsen Biopharm Ltd; and Neopharm Group. It primarily operates in Europe, the United Kingdom, the United States, Canada, and Asia. GW Pharmaceuticals plc was founded in 1998 and is based in Cambridge, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Dec '18
Equity (BVPS) 0.08
0.15
0.21
0.25
0.34
1.08
1.49
0.89
1.39
1.47
growth rate 87.5% 40.0% 19.1% 36.0% 217.7% 38.0% -40.3% 56.2% 5.8%
Earnings BIT 1.87
7.47
4.11
2.01
-10.23
-22.83
-63.43
-128.65
-166.16
-288.80
-293.38
growth rate 300.0% -45.0% -51.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 132.10
73.40
134.50
116.40
35.10
35.10
35.10
35.10
-18.37
-18.37
-18.37
growth rate -44.4% 83.2% -13.5% -69.9% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%
ROA 5.42
14.56
7.48
6.17
-8.94
-11.63
-17.93
-16.11
-34.04
-63.03
growth rate 168.6% -48.6% -17.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 62.77
47.64
18.03
13.01
-16.07
-15.13
-21.46
-18.62
-39.56
-74.93
growth rate -24.1% -62.2% -27.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC 57.16
46.39
16.45
12.22
-15.30
-14.88
-21.34
-18.49
-39.20
-74.80
growth rate -18.8% -64.5% -25.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 2.45
2.80
3.19
3.05
3.79
10.18
9.19
11.57
7.59
6.66
growth rate 14.3% 13.9% -4.4% 24.3% 168.6% -9.7% 25.9% -34.4% -12.3%
Quick Ratio 2.32
2.68
3.01
2.69
3.30
9.88
8.96
11.38
7.27
6.09
growth rate 15.5% 12.3% -10.6% 22.7% 199.4% -9.3% 27.0% -36.1% -16.2%
Leverage 4.37
2.68
2.22
2.02
1.67
1.22
1.18
1.14
1.20
1.18
growth rate -38.7% -17.2% -9.0% -17.3% -27.0% -3.3% -3.4% 5.3% -1.7%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Dec '18
Acct.Receivable 0.16
0.97
2.44
1.30
3.87
6.67
13.97
30.26
1.37
2.12
4.19
growth rate 499.8% 150.0% -46.7% 197.8% 72.4% 109.4% 116.6% -95.5% 55.2% 97.6%
Acct.Payable 3.39
2.34
3.80
4.47
7.76
9.74
9.80
growth rate -31.0% 62.0% 17.8% 73.5% 25.6% 0.6%
Cur.Assets 36.23
44.19
51.98
57.34
47.36
176.38
255.14
526.74
364.58
390.71
646.62
growth rate 22.0% 17.7% 10.3% -17.4% 272.4% 44.7% 106.5% -30.8% 7.2% 65.5%
Total Assets 47.76
55.23
63.52
69.69
58.94
193.50
289.75
590.10
442.92
490.54
756.07
growth rate 15.7% 15.0% 9.7% -15.4% 228.3% 49.7% 103.7% -24.9% 10.8% 54.1%
Cash 33.46
40.94
45.97
47.60
38.07
164.49
234.87
487.51
322.15
354.91
591.50
growth rate 22.3% 12.3% 3.5% -20.0% 332.1% 42.8% 107.6% -33.9% 10.2% 66.7%
Inventory 0.97
1.30
2.27
5.69
4.66
4.78
4.76
5.53
5.67
19.06
33.03
growth rate 33.3% 75.0% 150.0% -18.0% 2.5% -0.4% 16.3% 2.5% 236.2% 73.3%
Cur.Liabilities 14.78
15.76
16.25
18.84
12.72
17.33
27.77
45.51
44.91
58.67
66.22
growth rate 6.6% 3.1% 16.0% -32.5% 36.2% 60.2% 63.9% -1.3% 30.6% 12.9%
Liabilities 36.88
34.60
34.93
35.25
23.54
34.92
44.48
71.21
62.10
75.38
81.99
growth rate -6.2% 0.9% 0.9% -33.2% 48.3% 27.4% 60.1% -12.8% 21.4% 8.8%
LT Debt 0.00
0.00
0.00
0.00
8.00
7.93
8.45
10.86
15.24
14.75
13.67
growth rate -0.9% 6.5% 28.6% 40.3% -3.2% -7.3%
Equity 10.88
20.63
28.75
34.44
57.51
158.58
245.27
518.89
380.82
415.16
674.08
growth rate 89.6% 39.4% 19.8% 67.0% 175.8% 54.7% 111.6% -26.6% 9.0% 62.4%
Common Shares 123.00
136.00
136.00
138.00
152.00
210.00
278.00
272.00
306.00
334.00
0.56
growth rate 10.6% 0.0% 1.5% 10.1% 38.2% 32.4% -2.2% 12.5% 9.2% -99.8%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Dec '18
Capital Expenditures 1.79
0.65
1.46
2.11
2.24
7.25
17.92
12.19
19.29
31.36
74.75
growth rate -63.6% 125.0% 44.4% 6.2% 223.4% 147.0% -32.0% 58.2% 62.6% 138.3%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 1.95
6.99
3.90
2.92
-7.47
-12.63
-46.47
-119.93
-148.97
-231.87
-297.84
growth rate 258.3% -44.2% -25.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share 0.04
0.02
-0.03
-0.05
-0.12
-0.32
-0.45
-0.53
-0.68
growth rate -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 137.67
129.02
207.56
0.10
growth rate -6.3% 60.9% -100.0%
FCF 0.20
6.00
2.00
1.00
-16.00
-32.00
-98.00
-122.00
-170.00
-265.00
-372.59
growth rate 2,900.0% -66.7% -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Dec '18
Sales 39.15
49.87
48.09
53.77
27.30
30.05
28.54
12.73
8.63
12.74
26.62
growth rate 27.4% -3.6% 11.8% -49.2% 10.1% -5.0% -55.4% -32.2% 47.6% 109.0%
Op.Income 1.62
7.31
3.74
1.62
-10.23
-22.83
-63.43
-128.65
-166.16
-288.80
-293.38
growth rate 350.0% -48.9% -56.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 1.95
7.47
4.06
1.95
-16.89
-19.57
-57.06
-92.39
-171.49
-291.37
-288.69
growth rate 283.3% -45.7% -52.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 2.44
7.47
4.39
4.06
-4.55
-14.66
-44.56
-91.70
-170.46
-295.17
-287.62
growth rate 206.7% -41.3% -7.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.02
0.05
0.03
0.03
-0.05
-0.11
-0.27
-0.34
-0.56
-0.88
growth rate 150.0% -40.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 38.50
48.57
45.97
52.47
26.55
28.39
25.92
8.91
4.11
-27.97
-19.80
growth rate 26.2% -5.4% 14.1% -49.4% 7.0% -8.7% -65.6% -53.9% -100.0% 0.0%
R&D 31.35
35.41
36.23
44.84
53.12
43.88
76.79
104.38
112.25
119.01
77.24
growth rate 13.0% 2.3% 23.8% 18.5% -17.4% 75.0% 35.9% 7.5% 6.0% -35.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT -43.97
-111.40
-73.34
-51.34
-29.32
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 19.63
2.12
4.19
19.25
32.11
growth rate -89.2% 97.6% 359.2% 66.8%
Acct.Payable 6.70
9.74
9.80
10.79
11.76
growth rate 45.4% 0.6% 10.2% 8.9%
Cur.Assets 373.61
390.71
646.62
608.87
697.53
growth rate 4.6% 65.5% -5.8% 14.6%
Total Assets 439.46
490.54
756.07
749.56
842.78
growth rate 11.6% 54.1% -0.9% 12.4%
Cash 334.01
354.91
591.50
521.67
583.68
growth rate 6.3% 66.7% -11.8% 11.9%
Inventory 19.98
19.06
33.03
48.56
60.04
growth rate -4.6% 73.3% 47.0% 23.7%
Cur.Liabilities 43.09
58.67
66.22
77.96
83.95
growth rate 36.2% 12.9% 17.7% 7.7%
Liabilities 57.86
75.38
81.99
109.83
113.89
growth rate 30.3% 8.8% 34.0% 3.7%
LT Debt 7.65
14.75
4.24
9.57
9.14
growth rate 92.9% -71.3% 125.9% -4.5%
Equity 381.59
415.16
674.08
639.73
728.89
growth rate 8.8% 62.4% -5.1% 13.9%
Common Shares 0.34
0.53
0.56
0.57
0.57
growth rate 56.3% 6.4% 0.5% 0.5%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 6.30
9.19
18.69
12.09
10.43
growth rate 46.0% 103.4% -35.3% -13.7%
Cash Dividends
growth rate
Cash From OA -24.34
-86.49
-74.46
-58.38
-31.48
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -30.64
-95.68
-93.15
-70.47
-41.91
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2.62
-1.27
6.65
39.25
72.04
growth rate -100.0% 100.0% 489.8% 83.6%
Op.Income -43.97
-111.40
-73.34
-51.34
-29.32
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -26.54
-117.00
-72.17
-50.63
78.86
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -27.09
-116.82
-71.91
-50.06
79.75
growth rate 0.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 1.30
-37.59
4.83
34.12
65.42
growth rate -100.0% 100.0% 607.1% 91.8%
R&D 18.59
12.50
29.09
30.38
32.47
growth rate -32.8% 132.8% 4.4% 6.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.86)

YOY Growth Grade:

F (8.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -18.37 -3.59 -4.48
EPS / Growth -3.29

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 41.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 41.7% 41.7%
Future PE 0.01 0.01 27.82
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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