GURU ORGANIC ENERGY CORP (GURU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GURU - CA36260M1005 - Common Stock
4.59 CAD
+0.58 (+14.46%)
We assign a fundamental rating of 4 out of 10 to GURU. GURU was compared to 10 industry peers in the Beverages industry. No worries on liquidiy or solvency for GURU as it has an excellent financial health rating, but there are worries on the profitability. GURU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GURU had negative earnings in the past year.
In the past year GURU has reported a negative cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.50%, GURU is in line with its industry, outperforming 60.00% of the companies in the same industry.
GURU has a Return On Equity (-13.78%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | -13.78% | ||
| 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
1.3 Margins
GURU's Gross Margin of 62.87% is amongst the best of the industry. GURU outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of GURU has declined.
GURU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.87% |
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%
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.
2.2 Solvency
GURU has an Altman-Z score of 8.37. This indicates that GURU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.37, GURU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that GURU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, GURU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.37 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
A Current Ratio of 4.22 indicates that GURU has no problem at all paying its short term obligations.
GURU's Current ratio of 4.22 is amongst the best of the industry. GURU outperforms 90.00% of its industry peers.
GURU has a Quick Ratio of 3.55. This indicates that GURU is financially healthy and has no problem in meeting its short term obligations.
GURU's Quick ratio of 3.55 is amongst the best of the industry. GURU outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.88% over the past year.
Looking at the last year, GURU shows a small growth in Revenue. The Revenue has grown by 3.27% in the last year.
The Revenue has been growing by 11.56% on average over the past years. This is quite good.
EPS 1Y (TTM)55.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%31.43%
3.2 Future
Based on estimates for the next years, GURU will show a very strong growth in Earnings Per Share. The EPS will grow by 28.61% on average per year.
Based on estimates for the next years, GURU will show a quite strong growth in Revenue. The Revenue will grow by 13.37% on average per year.
EPS Next Y76.09%
EPS Next 2Y38.58%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y12.65%
Revenue Next 3Y13.37%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GURU's earnings are expected to grow with 28.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.58%
EPS Next 3Y28.61%
5. Dividend
5.1 Amount
GURU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GURU (11/27/2025, 7:00:00 PM)
4.59
+0.58 (+14.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners4.22%
Inst Owner ChangeN/A
Ins Owners53.04%
Ins Owner ChangeN/A
Market Cap138.11M
Revenue(TTM)31.78M
Net Income(TTM)-4.06M
Analysts80
Price Target6.12 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)77.94%
Min EPS beat(2)-22.55%
Max EPS beat(2)178.43%
EPS beat(4)2
Avg EPS beat(4)43.56%
Min EPS beat(4)-22.55%
Max EPS beat(4)178.43%
EPS beat(8)5
Avg EPS beat(8)22.35%
EPS beat(12)9
Avg EPS beat(12)28.62%
EPS beat(16)12
Avg EPS beat(16)20.22%
Revenue beat(2)1
Avg Revenue beat(2)4.43%
Min Revenue beat(2)-15.93%
Max Revenue beat(2)24.79%
Revenue beat(4)2
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-15.93%
Max Revenue beat(4)24.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.71%
Revenue beat(12)4
Avg Revenue beat(12)-3.66%
Revenue beat(16)6
Avg Revenue beat(16)-3.82%
PT rev (1m)50%
PT rev (3m)92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)57.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.68 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.06
BVpS0.98
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | -13.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.87% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.71% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 3.55 | ||
| Altman-Z | 8.37 |
F-Score5
WACC7.72%
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)55.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y76.09%
EPS Next 2Y38.58%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue 1Y (TTM)3.27%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%31.43%
Revenue Next Year5.86%
Revenue Next 2Y12.65%
Revenue Next 3Y13.37%
Revenue Next 5YN/A
EBIT growth 1Y61.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.28%
EBIT Next 3Y30.98%
EBIT Next 5YN/A
FCF growth 1Y37.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.92%
OCF growth 3YN/A
OCF growth 5YN/A
GURU ORGANIC ENERGY CORP / GURU.CA FAQ
Can you provide the ChartMill fundamental rating for GURU ORGANIC ENERGY CORP?
ChartMill assigns a fundamental rating of 4 / 10 to GURU.CA.
What is the valuation status of GURU ORGANIC ENERGY CORP (GURU.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to GURU ORGANIC ENERGY CORP (GURU.CA). This can be considered as Overvalued.
How profitable is GURU ORGANIC ENERGY CORP (GURU.CA) stock?
GURU ORGANIC ENERGY CORP (GURU.CA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for GURU ORGANIC ENERGY CORP?
The Earnings per Share (EPS) of GURU ORGANIC ENERGY CORP (GURU.CA) is expected to grow by 76.09% in the next year.