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Guru Organic Energy Corp (TSX:GURU)

3.73 CAD +0.1095 CAD ( +3.02% )
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Guru Organic Energy Corp
TSX:GURU
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Intrinsic Value

The intrinsic value of one GURU stock under the Base Case scenario is 6.2 CAD. Compared to the current market price of 3.73 CAD, Guru Organic Energy Corp is Undervalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GURU Intrinsic Value
Base Case
6.2 CAD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GURU Profitability Score
Profitability Due Diligence

Guru Organic Energy Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
27/100
Profitability
Score

Guru Organic Energy Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

GURU Solvency Score
Solvency Due Diligence

Guru Organic Energy Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low D/E
Short-Term Liabilities
Long-Term Liabilities
75/100
Solvency
Score

Guru Organic Energy Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

GURU Price Targets Summary
Guru Organic Energy Corp

Wall Street analysts forecast GURU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GURU is 9.89 CAD with a low forecast of 5.05 CAD and a high forecast of 16.28 CAD.

Lowest
Price Target
5.05 CAD
35% Upside
Average
Price Target
9.89 CAD
165% Upside
Highest
Price Target
16.28 CAD
336% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

GURU Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Guru Organic Energy Corp Competitors

Shareholder Return

GURU Price
Guru Organic Energy Corp

1M 1M
-34%
6M 6M
-68%
1Y 1Y
-78%
3Y 3Y
+2 769%
5Y 5Y
+2 663%
Annual Price Range
3.73
52w Low
3.4563
52w High
17.34
Price Metrics
Average Annual Return 5 303.55%
Standard Deviation of Annual Returns 9 176.89%
Max Drawdown -92%

Company Profile

Guru Organic Energy Corp

Country

Canada

Industry

Beverages

Market Cap

121M CAD

Dividend Yield

0%

Description

GURU Organic Energy Corp. engages in the development, marketing, sale, and distribution of energy drinks. The company is headquartered in Montreal, Quebec and currently employs 70 full-time employees. The company went IPO on 2018-03-21. The firm is engaged in developing, marketing, selling and distributing organic and plant-based energy drinks under the GURU brand name. The firm markets its organic energy drinks in Canada and the United States through a distribution network of approximately 21,000 points of sale, and through guruenergy.com. The company manufactures its products using ingrediencies, such as green tea, matcha, guarana, ginseng, echinacea, monk fruit and stevia. The firm's products include GURU Organic Energy, GURU Organic Energy - Yerba Mate, GURU Organic Energy - Lite, GURU Organic Energy - Matcha, GURU Energy Water - Grapefruit, GURU Energy Water - Lime, and GURU Energy Water - Pomegranate.

Contact

QUEBEC
MONTREAL
602-7236 rue Waverly
https://www.guruenergy.com/en-ca

IPO

2018-03-21

Employees

70

Officers

Founder & Exec. Chair
Mr. Joseph Zakher
Pres, CEO & Director
Mr. Carl Goyette
CFO & Corp. Sec.
Ms. Ingy Sarraf
Vice-Pres, Sales
Mr. Alexis Giguere
- Vice-Pres, R&D and Innovation
Mr. Luc-Pierre Martin-Privat
Exec. Vice-Pres of Marketing
Ms. Emmanuelle Ouimet

See Also

Similar Stocks
What is the Intrinsic Value of one GURU stock?

The intrinsic value of one GURU stock under the Base Case scenario is 6.2 CAD.

Is GURU stock undervalued or overvalued?

Compared to the current market price of 3.73 CAD, Guru Organic Energy Corp is Undervalued by 40%.