GURU ORGANIC ENERGY CORP (GURU.CA) Stock Fundamental Analysis
Canada - TSX:GURU - CA36260M1005 - Common Stock
6.49 CAD
+0.69 (+11.9%)
GURU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. While GURU has a great health rating, there are worries on its profitability. While showing a medium growth rate, GURU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year GURU has reported negative net income.
In the past year GURU has reported a negative cash flow from operations.
GURU had negative earnings in each of the past 5 years.
GURU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GURU has a Return On Assets of -10.50%. This is comparable to the rest of the industry: GURU outperforms 60.00% of its industry peers.
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
With an excellent Gross Margin value of 62.87%, GURU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GURU has declined.
The Profit Margin and Operating Margin are not available for GURU so they could not be analyzed.
| 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.
GURU has about the same amout of shares outstanding than it did 1 year ago.
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 10.75. This indicates that GURU is financially healthy and has little risk of bankruptcy at the moment.
GURU's Altman-Z score of 10.75 is amongst the best of the industry. GURU outperforms 90.00% of its industry peers.
GURU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
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 | 10.75 |
ROIC/WACCN/A
WACC7.83%
2.3 Liquidity
GURU has a Current Ratio of 4.22. This indicates that GURU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.22, GURU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 3.55 indicates that GURU has no problem at all paying its short term obligations.
The Quick ratio of GURU (3.55) is better than 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.
The Revenue has been growing slightly by 3.27% in the past year.
Measured over the past years, GURU shows a quite strong growth in Revenue. The Revenue has been growing by 11.56% on average per year.
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 27.97% on average per year.
GURU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.42% yearly.
EPS Next Y76.09%
EPS Next 2Y38.58%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue Next Year1.69%
Revenue Next 2Y12.61%
Revenue Next 3Y15.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GURU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 27.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.58%
EPS Next 3Y27.97%
5. Dividend
5.1 Amount
No dividends for GURU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GURU (10/24/2025, 7:00:00 PM)
6.49
+0.69 (+11.9%)
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 Cap195.28M
Revenue(TTM)31.78M
Net Income(TTM)-4064900
Analysts82.5
Price Target4.08 (-37.13%)
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)0%
PT rev (3m)28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)57.14%
EPS NY rev (3m)54.55%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.62 | ||
| P/tB | 6.62 | ||
| 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 | 10.75 |
F-Score5
WACC7.83%
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 3Y27.97%
EPS Next 5YN/A
Revenue 1Y (TTM)3.27%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%31.43%
Revenue Next Year1.69%
Revenue Next 2Y12.61%
Revenue Next 3Y15.42%
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.