GURU Organic Energy Corp.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: CA36260M1005
CAD
3.75
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lassonde Industries, Inc.
The Good Shroom Co., Inc.
GURU Organic Energy Corp.
Koios Beverage Corp.
Molecule Holdings, Inc.
Hill, Inc.
Flow Beverage Corp.
Yerbaé Brands Corp.
The Tinley Beverage Co., Inc.
Avidian Gold Corp.
CENTR Brands Corp.

Why is GURU Organic Energy Corp. ?

1
The company has declared Positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 0.03 MM
  • NET PROFIT(HY) Higher at CAD -1.33 MM
  • ROCE(HY) Highest at 0%
2
With ROE of 0.00%, it has a fair valuation with a 4.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 97.37%, its profits have risen by 100% ; the PEG ratio of the company is 1.2
3
Market Beating Performance
  • The stock has generated a return of 97.37% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to GURU Organic Energy Corp. should be less than 10%
  2. Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GURU Organic Energy Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GURU Organic Energy Corp.
97.37%
0.61
85.39%
S&P/TSX 60
28.13%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
10.96%
EBIT to Interest (avg)
-10.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.03
Tax Ratio
13.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
4.00
EV to EBIT
-92.05
EV to EBITDA
92.05
EV to Capital Employed
18.22
EV to Sales
2.43
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
-13.41%
ROE (Latest)
0.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 0.03 MM

NET PROFIT(HY)

Higher at CAD -1.33 MM

ROCE(HY)

Highest at 0%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.4 times

RAW MATERIAL COST(Y)

Fallen by -6.54% (YoY

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -1.02 MM has Fallen at -1,554.98%

NET PROFIT(Q)

At CAD -1.05 MM has Fallen at -990.33%

Here's what is working for GURU Organic Energy Corp.

Operating Cash Flow
Highest at CAD 0.03 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio
Highest at 11.4 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GURU Organic Energy Corp.

Pre-Tax Profit
At CAD -1.02 MM has Fallen at -1,554.98%
over average net sales of the previous four periods of CAD -0.06 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -1.05 MM has Fallen at -990.33%
over average net sales of the previous four periods of CAD -0.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)