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.

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. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GURU Organic Energy Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GURU Organic Energy Corp.

103.21%

0.64

85.31%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

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)

-13.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

1.03

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

181

Industry P/E

Price to Book Value

6.25

EV to EBIT

-157.07

EV to EBITDA

157.07

EV to Capital Employed

31.09

EV to Sales

4.14

PEG Ratio

1.81

Dividend Yield

ROCE (Latest)

-13.41%

ROE (Latest)

0.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

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)