ScoreComparison
Why is OrganiGram Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OrganiGram Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OrganiGram Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OrganiGram Holdings, Inc.
48.63%
0.20
54.60%
S&P/TSX 60
35.24%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.16%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
-81.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-2.34
EV to EBITDA
-3.00
EV to Capital Employed
0.68
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.91%
ROE (Latest)
-21.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at CAD -45.17 MM
ROCE(HY)
Highest at 5.24%
RAW MATERIAL COST(Y)
Fallen by -679.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.25 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.77 times
NET SALES(Q)
At CAD 63.54 MM has Grown at 48.7%
OPERATING PROFIT(Q)
Highest at CAD -15.15 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -18.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.76 %
PRE-TAX PROFIT(Q)
Fallen at -27.58%
NET PROFIT(Q)
Fallen at -27.58%
Here's what is working for OrganiGram Holdings, Inc.
Net Sales
At CAD 63.54 MM has Grown at 48.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -15.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Inventory Turnover Ratio
Highest at 2.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.77 times
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 -679.41% (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
Depreciation
Highest at CAD 4.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for OrganiGram Holdings, Inc.
Operating Cash Flow
Lowest at CAD -18.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Fallen at -27.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Fallen at -27.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -14.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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