Organto Foods Inc
XTSX:OGO
Intrinsic Value
Organto Foods, Inc. is engages in the sourcing, processing, packaging, and distribution of organic and specialty food products in Europe, Argentina, and Guatemala. [ Read More ]
The intrinsic value of one
OGO
stock under the Base Case scenario is
1.37
CAD.
Compared to the current market price of 0.1 CAD,
Organto Foods Inc
is
Undervalued by 93%.
Organto Foods Inc's market capitalization is 2.9m CAD.
OGO stock price is 0.1 CAD.
OGO stock price (0.1 CAD) is 93% less than its Intrinsic Value (1.37 CAD).
OGO.
OGO has positive Gross Profit for the last twelve months.
OGO's Revenue has grown by an exceptional 24% over the past 12 months.
OGO's ROE (Return on Equity) has significantly decreased in the last 3 years from 682% to 239%.
OGO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5 028% to -203%, and is approaching profitability.
OGO's short-term liabilties (7m CAD) exceed its short-term assets (5m CAD).
OGO has negative Operating Income for the last twelve months.
OGO has negative Net Income for the last twelve months.
OGO's ROE (Return on Equity) for the past 12 months is very high and is equal to 239%.
OGO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -203%.
OGO's Revenue has been growing by an exceptional 38% per year for the last 3 years.
OGO's long-term liabilties (16m CAD) exceed its long-term assets (8m CAD).
OGO has negative Free Cash Flow for the last twelve months.
OGO has positive Net Debt. This means that the company has more debt (9m CAD) than cash and short-term investments (299k CAD).
OGO has very high three-year average ROE (Return on Equity): 3 056%. The company is very efficient at transforming stockholders' equity into net income.
OGO has negative three-year average ROIC (Return on Invested Capital): -726%. The company is not efficient at using invested capital to generate operating income.
OGO's D/E (Debt to Equity) is very low and is equal to -1.14.
OGO's Altman Z-Score is very low and is equal to -6.47.
OGO doesn't generate enough operating income (-6m CAD) to safely cover interest payments on its debt (493k CAD).
Fundamental Analysis
Organto Foods Inc
Balance Sheet Decomposition
Organto Foods Inc
| Current Assets | 4.8m |
| Cash & Short-Term Investments | 299.1k |
| Receivables | 3.9m |
| Other Current Assets | 561.6k |
| Non-Current Assets | 3.6m |
| PP&E | 160.1k |
| Intangibles | 2m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 7.2m |
| Accounts Payable | 5.8m |
| Accrued Liabilities | 133k |
| Short-Term Debt | 270k |
| Other Current Liabilities | 982.9k |
| Non-Current Liabilities | 9.3m |
| Long-Term Debt | 9m |
| Other Non-Current Liabilities | 314.8k |
Earnings Waterfall
Organto Foods Inc
|
Revenue
|
26.9m
CAD
|
|
Cost of Revenue
|
-24.8m
CAD
|
|
Gross Profit
|
2.2m
CAD
|
|
Operating Expenses
|
-8.4m
CAD
|
|
Operating Income
|
-6.2m
CAD
|
|
Other Expenses
|
-3.4m
CAD
|
|
Net Income
|
-9.6m
CAD
|
Free Cash Flow Analysis
Organto Foods Inc
What is Free Cash Flow?
OGO Profitability Score
Profitability Due Diligence
Organto Foods Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Organto Foods Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
OGO Solvency Score
Solvency Due Diligence
Organto Foods Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Organto Foods Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OGO Price Targets Summary
Organto Foods Inc
Shareholder Return
OGO Price
Organto Foods Inc
| Average Annual Return | 78.23% |
| Standard Deviation of Annual Returns | 214.67% |
| Max Drawdown | -99% |
| Market Capitalization | 2.9m CAD |
| Shares Outstanding | 28 562 400 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Organto Foods Inc
Country
Industry
Market Cap
Dividend Yield
Description
Organto Foods, Inc. is engages in the sourcing, processing, packaging, and distribution of organic and specialty food products in Europe, Argentina, and Guatemala. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2008-09-23. The firm offers a range of branded, healthy and nutritious fresh organic fruits, vegetables and herbs across many countries. The company uses geographically diverse growing regions, including South America, North America, Africa and Europe. Its brands include I AM Organic and Fresh Organic Choice. Fresh Organic Choice offers a range of branded and private label fresh cut organic herbs, such as mint, oregano, basil, chives, parsley, dill, thyme, sage, rosemary, and others. Its products include convenience and to-go, vegetables mix, fresh meal kit, asparagus, avocados, blueberries, fine beans, ginger, herbs, mangetout, mango, limes, passion fruit, raspberries and sugar snaps.
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