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Apotex Health stock

APTX.TOTSX

Apotex Health Corp., HealthcareISIN CA03772D1015

$27.05▲ $1.76 (+6.9%)Closing price of 12 Nov 2026

70Score 70 out of 100, Strong

Turn on early warning

Price and trend

71 / 100

Price history

+43% since 2026

The chart shows daily closing prices since 10 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.

Momentum

Overheated: the price has risen very quickly lately (RSI 89).

Distance to the high

The price is 2.9% below its 52-week high. Largest decline since 10 Jun 2026: 23% (July 2026 to October 2026).

Chart figures for advanced users
SMA 50$23.21
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$27.05
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)89
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$18.97
The lowest closing price of the last twelve months.
Resistance$27.87
The highest closing price of the last twelve months.
Market cap
$5.78B
Div. yield
0.17%
12 months
22.3
17.0
on earnings for the next twelve months ($1.49 per share)
Fair value
$38.48

Snapshot

Computed from the data by fixed rules, no AI

  • Apotex Health Corp. belongs to the Drug Manufacturers (Specialty & Generic) industry (Canada) and, with a market value of $6.18B, is number 39 of 78 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $2.45B (up 4.2% year on year) and earnings of $262.58M (up 146.4%).
  • For fiscal 2026, analysts expect on average revenue of $2.39B (down 2.7%) and adjusted earnings per share of $1.27.
Show more
  • MEQIRI Score 70 out of 100 (Strong): rank 131 of 714 in Healthcare, median 53.
  • Our model puts fair value at $38.48, with the price 34% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Below fair valuePrice 34% below the fair value of $38.48.Valuation 76
  • Analysts expect strong earnings growthUp 21.5% a year through 2029 (estimates from 7 analysts).Growth 50
  • High return on capitalReturn on invested capital 19.6% in fiscal 2025, Drug Manufacturers (Specialty & Generic) median 11.3%.Profitability 74

Weaknesses

None of our weakness checks flags anything. Crash risk is measured separately.

70/ 100
MEQIRI Score
Strong

Its standout strengths are momentum and fundamentals.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 71 to 70.

Fundamentals are strong, with strong cash generation.

Profit consistency67% of years
Cash conversion (free cash flow to earnings, fiscal 2025)123%
ROIC19.6%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk not measured

How well MEQIRI warns

For stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.

Valuation

Valuation signal

Significantly undervalued
Price
$25.29
Fair value
$38.48
Gap to fair value
−34%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $27.49 and expensive above $64.14 (uncertainty high, based on the price swings of the past year).

The two parts of the fair value come to $40.05 (cash-flow model) and $36.92 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.

Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $35.17, at 7.2% it would be $43.46.

Valuation metrics

1.22
13
Fair value (model)
$38.48
Earnings part $36.92 (earnings per share $1.13 × 32.6)

Half from the cash-flow model, half from earnings times the industry P/E (32.6).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

3 years

In fiscal 2025, revenue rose 4.2% on the prior year. Revenue has grown solidly since 2023, at about 9% per year.

Margins

3 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 56%, operating 23%, net 11%.

Debt & balance sheet

latest quarter
−6.31
3.1x
1.5
Cash & equivalents
$40.04M

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
2 Dec 2026in 20 days
Last reported
12 Nov 2026EPS reported $0.40 (expected $0.18)above expectations

Analyst estimates

Analysts have raised their 2027 earnings estimate by 4.4% since 25 Oct 2026.

Fiscal 202714 analysts
Earnings per share
$1.27+4.4%
Revenue
$2.39B0.0%
Fiscal 202813 analysts
Earnings per share
$1.62+2.0%
Revenue
$2.59B0.0%

MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Apotex Health

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

714 rated companies in Healthcare

Rank 131 of 714
131/ 714
This company
70
Sector median
53

Categories against the sector median

ProfitabilityMedian of 714 companies74 (median 37)37 above the median
GrowthMedian of 714 companies50 (median 53)3 below the median
FundamentalsMedian of 714 companies81 (median 46)35 above the median
ValuationMedian of 477 companies with a value76 (median 54)22 above the median
StabilityMedian of 714 companies51 (median 67)16 below the median
Capital allocationMedian of 714 companies69 (median 39)30 above the median
Technical analysisMedian of 714 companies71 (median 70)1 above the median
MomentumMedian of 714 companies92 (median 71)21 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Drug Manufacturers (Specialty & Generic)

The next larger and next smaller companies by market value

All 78 Drug Manufacturers (Specialty & Generic) stocks

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Mar 2026
Currency
Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong since 10 Nov 2026, previously Neutral
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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