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GURU Organic Energy (TSX:GURU) ROE % : -25.91% (As of Jul. 2024)


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What is GURU Organic Energy ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. GURU Organic Energy's annualized net income for the quarter that ended in Jul. 2024 was C$-8.92 Mil. GURU Organic Energy's average Total Stockholders Equity over the quarter that ended in Jul. 2024 was C$34.42 Mil. Therefore, GURU Organic Energy's annualized ROE % for the quarter that ended in Jul. 2024 was -25.91%.

The historical rank and industry rank for GURU Organic Energy's ROE % or its related term are showing as below:

TSX:GURU' s ROE % Range Over the Past 10 Years
Min: -27.52   Med: -21.88   Max: -6.42
Current: -27.1

During the past 4 years, GURU Organic Energy's highest ROE % was -6.42%. The lowest was -27.52%. And the median was -21.88%.

TSX:GURU's ROE % is ranked worse than
90.48% of 105 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.34 vs TSX:GURU: -27.10

GURU Organic Energy ROE % Historical Data

The historical data trend for GURU Organic Energy's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GURU Organic Energy ROE % Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
ROE %
-6.42 -18.55 -27.52 -25.21

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.21 -34.32 -19.10 -29.11 -25.91

Competitive Comparison of GURU Organic Energy's ROE %

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GURU Organic Energy's ROE % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's ROE % distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's ROE % falls into.



GURU Organic Energy ROE % Calculation

GURU Organic Energy's annualized ROE % for the fiscal year that ended in Oct. 2023 is calculated as

ROE %=Net Income (A: Oct. 2023 )/( (Total Stockholders Equity (A: Oct. 2022 )+Total Stockholders Equity (A: Oct. 2023 ))/ count )
=-11.962/( (55.085+39.831)/ 2 )
=-11.962/47.458
=-25.21 %

GURU Organic Energy's annualized ROE % for the quarter that ended in Jul. 2024 is calculated as

ROE %=Net Income (Q: Jul. 2024 )/( (Total Stockholders Equity (Q: Apr. 2024 )+Total Stockholders Equity (Q: Jul. 2024 ))/ count )
=-8.92/( (35.461+33.38)/ 2 )
=-8.92/34.4205
=-25.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jul. 2024) net income data. ROE % is displayed in the 30-year financial page.


GURU Organic Energy  (TSX:GURU) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jul. 2024 )
=Net Income/Total Stockholders Equity
=-8.92/34.4205
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-8.92 / 31.76)*(31.76 / 43.3675)*(43.3675 / 34.4205)
=Net Margin %*Asset Turnover*Equity Multiplier
=-28.09 %*0.7323*1.2599
=ROA %*Equity Multiplier
=-20.57 %*1.2599
=-25.91 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jul. 2024 )
=Net Income/Total Stockholders Equity
=-8.92/34.4205
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-8.92 / -8.852) * (-8.852 / -10.336) * (-10.336 / 31.76) * (31.76 / 43.3675) * (43.3675 / 34.4205)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0077 * 0.8564 * -32.54 % * 0.7323 * 1.2599
=-25.91 %

Note: The net income data used here is four times the quarterly (Jul. 2024) net income data. The Revenue data used here is four times the quarterly (Jul. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


GURU Organic Energy ROE % Related Terms

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GURU Organic Energy Business Description

Traded in Other Exchanges
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
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.
Executives
Eric Yves Graveline 10% Security Holder, Director
Carl Goyette Director, Senior Officer
Alexis Giguère Senior Officer
Ingy Sarraf Senior Officer
Luc-pierre Martin-privat Senior Officer
Joseph Zakher 10% Security Holder, Director, Senior Officer

GURU Organic Energy Headlines