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%
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.
97.37%
0.61
85.39%
S&P/TSX 60
28.13%
2.33
12.07%
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
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






