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Business Description
GURU Organic Energy Corp
NAICS : 312111
SIC : 1111
ISIN : CA36260M1005
Share Class Description:
TSX:GURU: Ordinary SharesCompare
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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 | 23.07 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 2.3 | |||||
| 3-Year FCF Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | -23.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.61 | |||||
| 9-Day RSI | 49.3 | |||||
| 14-Day RSI | 48.11 | |||||
| 3-1 Month Momentum % | 21.57 | |||||
| 6-1 Month Momentum % | 8.77 | |||||
| 12-1 Month Momentum % | -21.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.68 | |||||
| Quick Ratio | 4 | |||||
| Cash Ratio | 3.33 | |||||
| Days Inventory | 173.34 | |||||
| Days Sales Outstanding | 55.93 | |||||
| Days Payable | 97.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 0.86 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.94 | |||||
| Operating Margin % | -31.61 | |||||
| Net Margin % | -28.69 | |||||
| FCF Margin % | -23.78 | |||||
| ROE % | -26.35 | |||||
| ROA % | -20.85 | |||||
| ROIC % | -135.9 | |||||
| 3-Year ROIIC % | 84.78 | |||||
| ROC (Joel Greenblatt) % | -140.19 | |||||
| ROCE % | -25.2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.66 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| EV-to-EBIT | -3.13 | |||||
| EV-to-EBITDA | -3.54 | |||||
| EV-to-Forward-EBITDA | -5.17 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | -3.67 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 3.02 | |||||
| Earnings Yield (Greenblatt) % | -31.9 | |||||
| FCF Yield % | -14.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
GURU Organic Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 30.791 | ||
| EPS (TTM) (C$) | -0.29 | ||
| Beta | 1.27 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 46.71 | ||
| 14-Day RSI | 48.11 | ||
| 14-Day ATR (C$) | 0.060265 | ||
| 20-Day SMA (C$) | 1.692 | ||
| 12-1 Month Momentum % | -21.19 | ||
| 52-Week Range (C$) | 1.2 - 2.6 | ||
| Shares Outstanding (Mil) | 30.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GURU Organic Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GURU Organic Energy Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$1.69. The 52 week high of TSX:GURU is C$2.60 and 52 week low is C$1.20.
When is next earnings date of GURU Organic Energy Corp(TSX:GURU)?
The next earnings date of GURU Organic Energy Corp(TSX:GURU) is 2025-06-13 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 | ||||
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