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Business Description
Cipher Pharmaceuticals Inc
NAICS : 325412
SIC : 3741
ISIN : CA17253X1050
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CPH.CanadaCPHRF.USAPHE.Germany IPO Date
2004-02-25Description
Cipher Pharmaceuticals Inc is a specialty pharmaceutical company with a diversified portfolio of commercial and early to late-stage products. The Company is building its business through product acquisitions, out-licensing and in-licensing arrangements. Its products include Dermatology Products, Hospital Acute Care Products, specialty medicines, and Out-Licensed Products among others. The company's geographical operational areas include Canada and the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 9.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.7 | |||||
| 3-Year EBITDA Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | 18.7 | |||||
| 3-Year Book Growth Rate | 43.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.73 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.51 | |||||
| 9-Day RSI | 59.07 | |||||
| 14-Day RSI | 54.48 | |||||
| 3-1 Month Momentum % | -12 | |||||
| 6-1 Month Momentum % | -25.42 | |||||
| 12-1 Month Momentum % | 44.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 153.2 | |||||
| Days Sales Outstanding | 96.69 | |||||
| Days Payable | 206.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -9.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.98 | |||||
| Operating Margin % | 23.19 | |||||
| Net Margin % | 34.52 | |||||
| FCF Margin % | 58.86 | |||||
| ROE % | 12.73 | |||||
| ROA % | 9.83 | |||||
| ROIC % | 39.73 | |||||
| 3-Year ROIIC % | 19.03 | |||||
| ROC (Joel Greenblatt) % | 202 | |||||
| ROCE % | 7.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.56 | |||||
| Forward PE Ratio | 13.84 | |||||
| PE Ratio without NRI | 14.14 | |||||
| Shiller PE Ratio | 61.9 | |||||
| Price-to-Owner-Earnings | 14.8 | |||||
| PEG Ratio | 1.11 | |||||
| PS Ratio | 6.84 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 36.47 | |||||
| Price-to-Free-Cash-Flow | 11.58 | |||||
| Price-to-Operating-Cash-Flow | 11.55 | |||||
| EV-to-EBIT | 32.66 | |||||
| EV-to-EBITDA | 21.49 | |||||
| EV-to-Revenue | 7.57 | |||||
| EV-to-Forward-Revenue | 4.7 | |||||
| EV-to-FCF | 12.49 | |||||
| Price-to-GF-Value | 1.6 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 2.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 4.77 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| FCF Yield % | 8.55 | |||||
| Forward Rate of Return (Yacktman) % | 16.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cipher Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 46.101 | ||
| EPS (TTM) (C$) | 0.634 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 1.19 | ||
| 3-Year Sortino Ratio | 3.43 | ||
| Volatility % | 79.78 | ||
| 14-Day RSI | 54.48 | ||
| 14-Day ATR (C$) | 0.678618 | ||
| 20-Day SMA (C$) | 11.879 | ||
| 12-1 Month Momentum % | 44.94 | ||
| 52-Week Range (C$) | 8.01 - 19.69 | ||
| Shares Outstanding (Mil) | 25.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cipher Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cipher Pharmaceuticals Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cipher Pharmaceuticals Inc Frequently Asked Questions
What is Cipher Pharmaceuticals Inc(TSX:CPH)'s stock price today?
The current price of TSX:CPH is C$12.40. The 52 week high of TSX:CPH is C$19.69 and 52 week low is C$8.01.
When is next earnings date of Cipher Pharmaceuticals Inc(TSX:CPH)?
The next earnings date of Cipher Pharmaceuticals Inc(TSX:CPH) is 2025-05-09 Est..
Does Cipher Pharmaceuticals Inc(TSX:CPH) pay dividends? If so, how much?
Cipher Pharmaceuticals Inc(TSX:CPH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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