GURU Stock Overview
GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks.
GURU Organic Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$10.27|
|52 Week High||CA$20.56|
|52 Week Low||CA$8.65|
|1 Month Change||-16.16%|
|3 Month Change||-14.70%|
|1 Year Change||-25.58%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||20.12%|
Recent News & Updates
|GURU||CA Beverage||CA Market|
Return vs Industry: GURU underperformed the Canadian Beverage industry which returned -16.6% over the past year.
Return vs Market: GURU underperformed the Canadian Market which returned 4.2% over the past year.
|GURU Average Weekly Movement||7.2%|
|Beverage Industry Average Movement||6.2%|
|Market Average Movement||9.6%|
|10% most volatile stocks in CA Market||16.4%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: GURU is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GURU's weekly volatility (7%) has been stable over the past year.
About the Company
GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. It offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. The company markets its organic energy drinks in Canada and the United States through a distribution network of approximately 23,700 points of sale, as well as through guruenergy.com, FB Marketplace, and Amazon.
GURU Organic Energy Fundamentals Summary
|GURU fundamental statistics|
Is GURU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GURU income statement (TTM)|
|Cost of Revenue||CA$12.97m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.38|
|Net Profit Margin||-40.59%|
How did GURU perform over the long term?See historical performance and comparison
Is GURU Organic Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: GURU (CA$10.27) is trading above our estimate of fair value (CA$0.47)
Significantly Below Fair Value: GURU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GURU is unprofitable, so we can't compare its PE Ratio to the North American Beverage industry average.
PE vs Market: GURU is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GURU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GURU is overvalued based on its PB Ratio (4.8x) compared to the CA Beverage industry average (1.1x).
How is GURU Organic Energy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GURU is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: GURU is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: GURU is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: GURU's revenue (34.6% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: GURU's revenue (34.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GURU's Return on Equity is forecast to be high in 3 years time
How has GURU Organic Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GURU is currently unprofitable.
Growing Profit Margin: GURU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GURU is unprofitable, and losses have increased over the past 5 years at a rate of 65.5% per year.
Accelerating Growth: Unable to compare GURU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GURU is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (16%).
Return on Equity
High ROE: GURU has a negative Return on Equity (-17.83%), as it is currently unprofitable.
How is GURU Organic Energy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GURU's short term assets (CA$77.1M) exceed its short term liabilities (CA$10.2M).
Long Term Liabilities: GURU's short term assets (CA$77.1M) exceed its long term liabilities (CA$1.6M).
Debt to Equity History and Analysis
Debt Level: GURU is debt free.
Reducing Debt: GURU had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GURU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GURU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is GURU Organic Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GURU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GURU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GURU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GURU's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GURU has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Carl Goyette (44 yo)
Mr. Carl Goyette is the President and Chief Executive Officer of GURU Organic Energy Corp and has been its Director since 2020. He joined GURU in 2014 as Vice-President, Sales and Marketing. He has occupie...
CEO Compensation Analysis
Compensation vs Market: Carl's total compensation ($USD673.13K) is about average for companies of similar size in the Canadian market ($USD645.56K).
Compensation vs Earnings: Carl's compensation has increased whilst the company is unprofitable.
Experienced Board: GURU's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GURU insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.6%.
GURU Organic Energy Corp.'s employee growth, exchange listings and data sources
- Name: GURU Organic Energy Corp.
- Ticker: GURU
- Exchange: TSX
- Founded: 1999
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$332.128m
- Shares outstanding: 32.34m
- Website: https://www.guruenergy.com
Number of Employees
- GURU Organic Energy Corp.
- 7236 Waverly Street
- Suite 602
- H2R 0C2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.