Business Description
GURU Organic Energy Corp
NAICS : 312111
SIC : 1111
ISIN : CA36260M1005
Share Class Description:
TSX:GURU: Ordinary SharesCompare
Compare
Traded in other countries / regions
GURU.CanadaGUROF.USAGUU.Germany IPO Date
2020-11-02Description
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.56 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.12 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | -77.8 | |||||
| 3-Year FCF Growth Rate | -289.3 | |||||
| 3-Year Book Growth Rate | 4.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.07 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.76 | |||||
| 9-Day RSI | 58.91 | |||||
| 14-Day RSI | 56.71 | |||||
| 6-1 Month Momentum % | 10.9 | |||||
| 12-1 Month Momentum % | -13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.06 | |||||
| Quick Ratio | 4.28 | |||||
| Cash Ratio | 3.59 | |||||
| Days Inventory | 157.9 | |||||
| Days Sales Outstanding | 57.13 | |||||
| Days Payable | 143.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 5.74 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.6 | |||||
| Operating Margin % | -41.56 | |||||
| Net Margin % | -35.67 | |||||
| FCF Margin % | -26.12 | |||||
| ROE % | -24.84 | |||||
| ROA % | -20.8 | |||||
| ROIC % | -137.64 | |||||
| ROC (Joel Greenblatt) % | -138.53 | |||||
| ROCE % | -24.08 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.5 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| EV-to-EBIT | -4.18 | |||||
| EV-to-EBITDA | -4.66 | |||||
| EV-to-Forward-EBITDA | -3.93 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | -5.62 | |||||
| Price-to-Net-Current-Asset-Value | 2.23 | |||||
| Price-to-Net-Cash | 3.6 | |||||
| Earnings Yield (Greenblatt) % | -23.96 | |||||
| FCF Yield % | -10.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GURU Organic Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 31.424 | ||
| EPS (TTM) (C$) | -0.35 | ||
| Beta | 1.12 | ||
| Volatility % | 46.44 | ||
| 14-Day RSI | 56.71 | ||
| 14-Day ATR (C$) | 0.089471 | ||
| 20-Day SMA (C$) | 2.414 | ||
| 12-1 Month Momentum % | -13.33 | ||
| 52-Week Range (C$) | 1.51 - 3.45 | ||
| Shares Outstanding (Mil) | 30.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GURU Organic Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GURU Organic Energy Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GURU Organic Energy Corp Frequently Asked Questions
What is GURU Organic Energy Corp(TSX:GURU)'s stock price today?
The current price of TSX:GURU is C$2.52. The 52 week high of TSX:GURU is C$3.45 and 52 week low is C$1.51.
When is next earnings date of GURU Organic Energy Corp(TSX:GURU)?
The next earnings date of GURU Organic Energy Corp(TSX:GURU) is 2024-07-12 Est..
Does GURU Organic Energy Corp(TSX:GURU) pay dividends? If so, how much?
GURU Organic Energy Corp(TSX:GURU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers