GURU Organic Energy Corp. (GURU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

GURU Organic Energy Corp.

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The Good Shroom Co., Inc.

Koios Beverage Corp.

Molecule Holdings, Inc.

Hill, Inc.

Flow Beverage Corp.

Yerbaé Brands Corp.

Avidian Gold Corp.

CENTR Brands Corp.

Why is GURU Organic Energy Corp. ?

With a growth in Operating Profit of 21.96%, the company declared Very Positive results in Apr 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD -2.4 MM
ROCE(HY) Highest at -23.72%
DEBTORS TURNOVER RATIO(HY) Highest at 8.29%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 143.96%, its profits have risen by 63%

Market Beating Performance

The stock has generated a return of 143.96% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GURU Organic Energy Corp. should be less than 10%
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.

155.61%

1.09

73.60%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.05%

EBIT Growth (5y)

-0.96%

EBIT to Interest (avg)

-13.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.97

Tax Ratio

1.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.94

EV to EBIT

-160.98

EV to EBITDA

-178.72

EV to Capital Employed

90.77

EV to Sales

4.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-56.38%

ROE (Latest)

-1.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 4.01 MM

ROCE(HY)

Highest at -4.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.39 times

PRE-TAX PROFIT(Q)

At CAD 0.12 MM has Grown at 112.22%

NET PROFIT(Q)

At CAD 0.04 MM has Grown at 103.92%

RAW MATERIAL COST(Y)

Fallen by -14.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -92.07 %

NET SALES(Q)

At CAD 10.12 MM has Grown at 27.4%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CAD 4.01 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)

Pre-Tax Profit

At CAD 0.12 MM has Grown at 112.22%

over average net sales of the previous four periods of CAD -0.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.04 MM has Grown at 103.92%

over average net sales of the previous four periods of CAD -0.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 9.39 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

Net Sales

At CAD 10.12 MM has Grown at 27.4%

over average net sales of the previous four periods of CAD 7.95 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -92.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -14.18% (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