ORGANTO FOODS INC (OGO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGO - CA68621J4019 - Common Stock
0.8 CAD
-0.04 (-4.76%)
OGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. The financial health of OGO is average, but there are quite some concerns on its profitability. OGO shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year OGO has reported negative net income.
- In the past year OGO has reported a negative cash flow from operations.
- In the past 5 years OGO always reported negative net income.
- In the past 5 years OGO always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -59.52%, OGO is doing worse than 78.95% of the companies in the same industry.
- The Return On Equity of OGO (-131.42%) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.52% | ||
| ROE | -131.42% | ||
| ROIC | N/A |
ROA(3y)-107.36%
ROA(5y)-91.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 8.02%, OGO is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of OGO has grown nicely.
- OGO 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 | 8.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.84%
GM growth 5Y7.43%
2. Health
2.1 Basic Checks
- OGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, OGO has more shares outstanding
- Compared to 5 years ago, OGO has less shares outstanding
- Compared to 1 year ago, OGO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.36 indicates that OGO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of OGO (5.36) is better than 84.21% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that OGO is not too dependend on debt financing.
- The Debt to Equity ratio of OGO (0.15) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.36 |
ROIC/WACCN/A
WACC7.28%
2.3 Liquidity
- OGO has a Current Ratio of 1.96. This is a normal value and indicates that OGO is financially healthy and should not expect problems in meeting its short term obligations.
- OGO has a Current ratio of 1.96. This is in the better half of the industry: OGO outperforms 68.42% of its industry peers.
- OGO has a Quick Ratio of 1.62. This is a normal value and indicates that OGO is financially healthy and should not expect problems in meeting its short term obligations.
- OGO has a Quick ratio of 1.62. This is in the better half of the industry: OGO outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- OGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.89%, which is quite impressive.
- OGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 155.83%.
- The Revenue has been growing by 41.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.86%
Revenue 1Y (TTM)155.83%
Revenue growth 3Y1.98%
Revenue growth 5Y41.02%
Sales Q2Q%189.49%
3.2 Future
- Based on estimates for the next years, OGO will show a very strong growth in Earnings Per Share. The EPS will grow by 42.12% on average per year.
- OGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.82% yearly.
EPS Next Y80.2%
EPS Next 2Y42.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.8%
Revenue Next 2Y37.82%
Revenue Next 3YN/A
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
- OGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 77.67, the valuation of OGO can be described as expensive.
- OGO's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of OGO to the average of the S&P500 Index (24.30), we can say OGO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OGO's earnings are expected to grow with 42.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for OGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:OGO (1/21/2026, 7:00:00 PM)
0.8
-0.04 (-4.76%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-18 2025-11-18/amc
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.33%
Ins Owner ChangeN/A
Market Cap111.70M
Revenue(TTM)52.36M
Net Income(TTM)-11.30M
Analysts86.67
Price Target1.02 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.67 | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13 | ||
| P/tB | 15.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.01
Fwd EY1.29%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.37
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.52% | ||
| ROE | -131.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.02% | ||
| FCFM | N/A |
ROA(3y)-107.36%
ROA(5y)-91.3%
ROE(3y)N/A
ROE(5y)N/A
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-5.84%
GM growth 5Y7.43%
F-Score3
Asset Turnover2.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| 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 | 1.96 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 5.36 |
F-Score3
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)34.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.86%
EPS Next Y80.2%
EPS Next 2Y42.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.83%
Revenue growth 3Y1.98%
Revenue growth 5Y41.02%
Sales Q2Q%189.49%
Revenue Next Year20.8%
Revenue Next 2Y37.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.33%
OCF growth 3YN/A
OCF growth 5YN/A
ORGANTO FOODS INC / OGO.CA FAQ
What is the fundamental rating for OGO stock?
ChartMill assigns a fundamental rating of 4 / 10 to OGO.CA.
What is the valuation status for OGO stock?
ChartMill assigns a valuation rating of 2 / 10 to ORGANTO FOODS INC (OGO.CA). This can be considered as Overvalued.
How profitable is ORGANTO FOODS INC (OGO.CA) stock?
ORGANTO FOODS INC (OGO.CA) has a profitability rating of 1 / 10.