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GURU ORGANIC ENERGY CORP (GURU.CA) Stock Fundamental Analysis

TSX:GURU - Toronto Stock Exchange - CA36260M1005 - Common Stock - Currency: CAD

1.65  -0.03 (-1.79%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GURU. GURU was compared to 12 industry peers in the Beverages industry. The financial health of GURU is average, but there are quite some concerns on its profitability. GURU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GURU has reported negative net income.
GURU had a negative operating cash flow in the past year.
In the past 5 years GURU always reported negative net income.
In the past 5 years GURU always reported negative operating cash flow.
GURU.CA Yearly Net Income VS EBIT VS OCF VS FCFGURU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -24.05%, GURU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GURU's Return On Equity of -30.42% is in line compared to the rest of the industry. GURU outperforms 58.33% of its industry peers.
Industry RankSector Rank
ROA -24.05%
ROE -30.42%
ROIC N/A
ROA(3y)-25.17%
ROA(5y)-18.45%
ROE(3y)-30.78%
ROE(5y)-22.47%
ROIC(3y)N/A
ROIC(5y)N/A
GURU.CA Yearly ROA, ROE, ROICGURU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

GURU's Gross Margin of 55.34% is amongst the best of the industry. GURU outperforms 100.00% of its industry peers.
GURU's Gross Margin has declined in the last couple of years.
GURU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.24%
GM growth 5Y-3.45%
GURU.CA Yearly Profit, Operating, Gross MarginsGURU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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6

2. Health

2.1 Basic Checks

GURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GURU has about the same amount of shares outstanding.
The number of shares outstanding for GURU has been increased compared to 5 years ago.
The debt/assets ratio for GURU has been reduced compared to a year ago.
GURU.CA Yearly Shares OutstandingGURU.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
GURU.CA Yearly Total Debt VS Total AssetsGURU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GURU has an Altman-Z score of 2.57. This is not the best score and indicates that GURU is in the grey zone with still only limited risk for bankruptcy at the moment.
GURU has a Altman-Z score of 2.57. This is amongst the best in the industry. GURU outperforms 83.33% of its industry peers.
GURU has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
GURU's Debt to Equity ratio of 0.03 is amongst the best of the industry. GURU outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACCN/A
WACC7.78%
GURU.CA Yearly LT Debt VS Equity VS FCFGURU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 4.87 indicates that GURU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.87, GURU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 4.06 indicates that GURU has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.06, GURU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.06
GURU.CA Yearly Current Assets VS Current LiabilitesGURU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.51% over the past year.
GURU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.26%.
The Revenue has been growing by 11.56% on average over the past years. This is quite good.
EPS 1Y (TTM)13.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%-6.92%

3.2 Future

The Earnings Per Share is expected to grow by 29.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, GURU will show a quite strong growth in Revenue. The Revenue will grow by 14.67% on average per year.
EPS Next Y53.78%
EPS Next 2Y40.86%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue Next Year11.69%
Revenue Next 2Y13.6%
Revenue Next 3Y14.67%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GURU.CA Yearly Revenue VS EstimatesGURU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
GURU.CA Yearly EPS VS EstimatesGURU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GURU. In the last year negative earnings were reported.
Also next year GURU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GURU.CA Price Earnings VS Forward Price EarningsGURU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GURU.CA Per share dataGURU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

GURU's earnings are expected to grow with 29.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.86%
EPS Next 3Y29.89%

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0

5. Dividend

5.1 Amount

GURU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GURU ORGANIC ENERGY CORP

TSX:GURU (3/7/2025, 7:00:00 PM)

1.65

-0.03 (-1.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-22 2025-01-22/amc
Earnings (Next)03-13 2025-03-13
Inst Owners5.21%
Inst Owner ChangeN/A
Ins Owners52.63%
Ins Owner ChangeN/A
Market Cap50.06M
Analysts82.5
Price Target3.19 (93.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.65%
Min EPS beat(2)-3.2%
Max EPS beat(2)8.5%
EPS beat(4)2
Avg EPS beat(4)-0.15%
Min EPS beat(4)-17.65%
Max EPS beat(4)11.76%
EPS beat(8)6
Avg EPS beat(8)14.64%
EPS beat(12)10
Avg EPS beat(12)20.64%
EPS beat(16)12
Avg EPS beat(16)11.91%
Revenue beat(2)0
Avg Revenue beat(2)-10.24%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-7.1%
Revenue beat(4)1
Avg Revenue beat(4)-7.27%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)2.24%
Revenue beat(8)2
Avg Revenue beat(8)-6.6%
Revenue beat(12)3
Avg Revenue beat(12)-7.03%
Revenue beat(16)7
Avg Revenue beat(16)-3.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)21.62%
EPS NY rev (3m)38.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS1
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.05%
ROE -30.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.34%
FCFM N/A
ROA(3y)-25.17%
ROA(5y)-18.45%
ROE(3y)-30.78%
ROE(5y)-22.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.24%
GM growth 5Y-3.45%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.73%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 4.06
Altman-Z 2.57
F-Score6
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)26.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y53.78%
EPS Next 2Y40.86%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue 1Y (TTM)3.26%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%-6.92%
Revenue Next Year11.69%
Revenue Next 2Y13.6%
Revenue Next 3Y14.67%
Revenue Next 5YN/A
EBIT growth 1Y22.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.2%
OCF growth 3YN/A
OCF growth 5YN/A