OGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of OGI have multiple concerns. OGI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year OGI has reported negative net income.
In the past year OGI has reported a negative cash flow from operations.
In the past 5 years OGI always reported negative net income.
OGI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

OGI's Return On Assets of -4.40% is fine compared to the rest of the industry. OGI outperforms 72.77% of its industry peers.
Looking at the Return On Equity, with a value of -7.09%, OGI is in the better half of the industry, outperforming 75.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.4%
ROE	-7.09%
ROIC	N/A

ROA(3y)-32.94%

ROA(5y)-24.98%

ROE(3y)-37.82%

ROE(5y)-28.71%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of OGI (6.64%) is comparable to the rest of the industry.
OGI 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	6.64%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OGI has been increased compared to 1 year ago.
The number of shares outstanding for OGI has been increased compared to 5 years ago.
Compared to 1 year ago, OGI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.29, we must say that OGI is in the distress zone and has some risk of bankruptcy.
OGI has a Altman-Z score of -0.29. This is comparable to the rest of the industry: OGI outperforms 42.93% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that OGI is not too dependend on debt financing.
OGI's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. OGI outperforms 43.98% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	-0.29

ROIC/WACCN/A

WACC8.43%

2.3 Liquidity

OGI has a Current Ratio of 2.26. This indicates that OGI is financially healthy and has no problem in meeting its short term obligations.
OGI has a Current ratio (2.26) which is comparable to the rest of the industry.
A Quick Ratio of 1.28 indicates that OGI should not have too much problems paying its short term obligations.
OGI's Quick ratio of 1.28 is on the low side compared to the rest of the industry. OGI is outperformed by 70.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.26
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.25%, which is quite impressive.
OGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.15%.
OGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.46% yearly.

EPS 1Y (TTM)60.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-258.7%

Revenue 1Y (TTM)62.15%

Revenue growth 3Y21.14%

Revenue growth 5Y24.46%

Sales Q2Q%79.12%

3.2 Future

OGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.72% yearly.
Based on estimates for the next years, OGI will show a quite strong growth in Revenue. The Revenue will grow by 10.02% on average per year.

EPS Next Y104.73%

EPS Next 2Y49.11%

EPS Next 3Y37.23%

EPS Next 5Y23.72%

Revenue Next Year22.53%

Revenue Next 2Y13.98%

Revenue Next 3Y10.71%

Revenue Next 5Y10.02%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

OGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 200.39 indicates a quite expensive valuation of OGI.
68.06% of the companies in the same industry are more expensive than OGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OGI to the average of the S&P500 Index (24.26), we can say OGI is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	200.39

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OGI's earnings are expected to grow with 37.23% in the coming years. This may justify a more expensive valuation.