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

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

1.86  -0.02 (-1.06%)

Fundamental Rating

4

Taking everything into account, GURU scores 4 out of 10 in our fundamental rating. GURU was compared to 13 industry peers in the Beverages industry. GURU has a great financial health rating, but its profitability evaluates not so good. GURU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
GURU had a negative operating cash flow in each of the past 5 years.
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 decent Return On Assets value of -23.14%, GURU is doing good in the industry, outperforming 61.54% of the companies in the same industry.
GURU has a Return On Equity of -29.53%. This is in the better half of the industry: GURU outperforms 61.54% of its industry peers.
Industry RankSector Rank
ROA -23.14%
ROE -29.53%
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

With an excellent Gross Margin value of 56.94%, GURU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 56.94%
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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7

2. Health

2.1 Basic Checks

GURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GURU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GURU has more shares outstanding
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

An Altman-Z score of 3.00 indicates that GURU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.00, GURU belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
GURU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GURU (0.02) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3
ROIC/WACCN/A
WACC8.75%
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 4.68 indicates that GURU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.68, GURU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GURU has a Quick Ratio of 4.00. This indicates that GURU is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GURU (4.00) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 4
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

GURU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
The Revenue has decreased by -2.01% in the past year.
GURU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.56% yearly.
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%7.67%

3.2 Future

GURU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.89% yearly.
GURU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.73% yearly.
EPS Next Y47.41%
EPS Next 2Y40.86%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue Next Year5.48%
Revenue Next 2Y12.09%
Revenue Next 3Y15.73%
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 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GURU. No positive earnings are expected for the next year.
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 -100 -200 -300

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

No dividends for GURU!.
Industry RankSector Rank
Dividend Yield N/A

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GURU ORGANIC ENERGY CORP

TSX:GURU (6/16/2025, 7:00:00 PM)

1.86

-0.02 (-1.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)06-12 2025-06-12
Earnings (Next)09-10 2025-09-10
Inst Owners4.2%
Inst Owner ChangeN/A
Ins Owners52.48%
Ins Owner ChangeN/A
Market Cap56.53M
Analysts82.5
Price Target3.19 (71.51%)
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)9.18%
Min EPS beat(2)-3.2%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)9.66%
Min EPS beat(4)-3.2%
Max EPS beat(4)21.57%
EPS beat(8)6
Avg EPS beat(8)14.64%
EPS beat(12)10
Avg EPS beat(12)18.29%
EPS beat(16)12
Avg EPS beat(16)13.14%
Revenue beat(2)1
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)3.73%
Revenue beat(4)1
Avg Revenue beat(4)-6.9%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)3.73%
Revenue beat(8)3
Avg Revenue beat(8)-3.83%
Revenue beat(12)3
Avg Revenue beat(12)-6.82%
Revenue beat(16)7
Avg Revenue beat(16)-3.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.84
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.01
BVpS0.98
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.14%
ROE -29.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.94%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.68
Quick Ratio 4
Altman-Z 3
F-Score6
WACC8.75%
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)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y47.41%
EPS Next 2Y40.86%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%7.67%
Revenue Next Year5.48%
Revenue Next 2Y12.09%
Revenue Next 3Y15.73%
Revenue Next 5YN/A
EBIT growth 1Y25.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.79%
EBIT Next 3Y31.45%
EBIT Next 5YN/A
FCF growth 1Y58.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.6%
OCF growth 3YN/A
OCF growth 5YN/A