GURU Organic Energy Corp Ordinary Shares GURU

Morningstar Rating
CAD 1.81 −0.01 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GURU is trading within a range we consider fairly valued.
Price
CAD 1.83
Fair Value
CAD 5.37
Uncertainty
Very High
1-Star Price
CAD 2.48
5-Star Price
CAD 9.27
Economic Moat
Txntj
Capital Allocation

News

Trading Information

Previous Close Price
CAD 1.82
Day Range
CAD 1.781.81
52-Week Range
CAD 1.512.90
Bid/Ask
CAD 1.78 / CAD 1.85
Market Cap
CAD 54.87 Mil
Volume/Avg
3,413 / 5,215

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.08%

Company Profile

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Core
Total Number of Employees
55

Comparables

Valuation

Metric
GURU
6873
600905
Price/Earnings (Normalized)
37.2518.49
Price/Book Value
1.645.181.48
Price/Sales
1.804.884.49
Price/Cash Flow
32.615.44
Price/Earnings
GURU
6873
600905

Financial Strength

Metric
GURU
6873
600905
Quick Ratio
3.930.930.86
Current Ratio
4.741.520.94
Interest Coverage
−250.208.333.09
Quick Ratio
GURU
6873
600905

Profitability

Metric
GURU
6873
600905
Return on Assets (Normalized)
−21.14%6.21%2.17%
Return on Equity (Normalized)
−26.12%14.24%8.07%
Return on Invested Capital (Normalized)
−29.53%9.60%4.08%
Return on Assets
GURU
6873
600905

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