Guru Organic Energy Corp
TSX:GURU
Intrinsic Value
GURU Organic Energy Corp. engages in the development, marketing, sale, and distribution of energy drinks. [ Read More ]
The intrinsic value of one
GURU
stock under the Base Case scenario is
3.48
CAD.
Compared to the current market price of 2.39 CAD,
Guru Organic Energy Corp
is
Undervalued by 31%.
GURU's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GURU or that its price is influenced by factors unrelated to fundamentals.
Guru Organic Energy Corp's market capitalization is 72.4m CAD.
GURU stock price is 2.39 CAD.
GURU stock price (2.39 CAD) is 31% less than its Intrinsic Value (3.48 CAD).
GURU. Open DCF Valuation
GURU has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
GURU's Revenue has grown by 16% over the past 12 months.
GURU's Revenue has been growing by 10% per year for the last 3 years.
GURU's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
GURU's Altman Z-Score is equal to 2.85.
GURU's ROE (Return on Equity) has significantly decreased in the last 3 years from -9% to -25%, and is approaching profitability.
GURU's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -3% to -130%, and is approaching profitability.
GURU has negative Operating Income for the last twelve months.
GURU has negative Net Income for the last twelve months.
GURU's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
GURU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -130%.
GURU has positive Gross Profit for the last twelve months.
GURU has negative Free Cash Flow for the last twelve months.
GURU's D/E (Debt to Equity) is very low and is equal to 0.03.
GURU has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
GURU has negative three-year average ROIC (Return on Invested Capital): -113%. The company is not efficient at using invested capital to generate operating income.
GURU's short-term assets (44m CAD) exceed its short-term liabilties (9m CAD).
GURU's long-term assets (48m CAD) exceed its long-term liabilties (10m CAD).
GURU has negative Net Debt. This means that the company has more cash and short-term investments (31m CAD) than debt (1m CAD).
GURU doesn't generate enough operating income (-13m CAD) to safely cover interest payments on its debt (56k CAD).
Valuation Backtest
Guru Organic Energy Corp
Run backtest to discover the historical profit from buying and selling
GURU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Guru Organic Energy Corp
Balance Sheet Decomposition
Guru Organic Energy Corp
| Current Assets | 43.9m |
| Cash & Short-Term Investments | 31.2m |
| Receivables | 5.5m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 3.8m |
| PP&E | 2.8m |
| Intangibles | 12.8k |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 8.7m |
| Accounts Payable | 8.3m |
| Other Current Liabilities | 409.7k |
| Non-Current Liabilities | 1.1m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 6.9k |
Earnings Waterfall
Guru Organic Energy Corp
|
Revenue
|
31.4m
CAD
|
|
Cost of Revenue
|
-14.9m
CAD
|
|
Gross Profit
|
16.5m
CAD
|
|
Operating Expenses
|
-29.6m
CAD
|
|
Operating Income
|
-13.1m
CAD
|
|
Other Expenses
|
1.9m
CAD
|
|
Net Income
|
-11.2m
CAD
|
Free Cash Flow Analysis
Guru Organic Energy Corp
GURU Profitability Score
Profitability Due Diligence
Guru Organic Energy Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Guru Organic Energy Corp's profitability score is 22/100. 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 67/100. The higher the solvency score, the more solvent the company is.
Score
Guru Organic Energy Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GURU Price Targets Summary
Guru Organic Energy Corp
According to Wall Street analysts, the average 1-year price target for
GURU
is 3.32 CAD
with a low forecast of 3.03 CAD and a high forecast of 3.68 CAD.
Shareholder Return
GURU Price
Guru Organic Energy Corp
| Average Annual Return | 3 942.08% |
| Standard Deviation of Annual Returns | 7 972% |
| Max Drawdown | -93% |
| Market Capitalization | 72.4m CAD |
| Shares Outstanding | 30 317 800 |
| Percentage of Shares Shorted | 0.39% |
Company Profile
Guru Organic Energy Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
GURU
stock under the Base Case scenario is
3.48
CAD.
Compared to the current market price of 2.39 CAD,
Guru Organic Energy Corp
is
Undervalued by 31%.
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