GURU Organic Energy (TSX:GURU) - Share price, News & Analysis

GURU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

GURU Stock Overview

GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks.

Rewards

Revenue is forecast to grow 34.57% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

GURU Organic Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GURU Organic Energy
Historical stock prices
Current Share Price	CA$10.41
52 Week High	CA$20.56
52 Week Low	CA$8.65
Beta	0
1 Month Change	-15.09%
3 Month Change	-4.93%
1 Year Change	-26.69%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	21.75%

Shareholder Returns

	GURU	CA Beverage	CA Market
7D	1.4%	-4.3%	0.8%
1Y	-26.7%	-21.7%	4.9%

Return vs Industry: GURU underperformed the Canadian Beverage industry which returned -21.7% over the past year.

Return vs Market: GURU underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is GURU's price volatile compared to industry and market?
GURU volatility
GURU Average Weekly Movement	6.9%
Beverage Industry Average Movement	6.4%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	16.9%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: GURU is less volatile than 75% 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

Founded	Employees	CEO	Website
1999	70	Carl Goyette	https://www.guruenergy.com

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

How do GURU Organic Energy's earnings and revenue compare to its market cap?
GURU fundamental statistics
Market Cap	CA$336.66m
Earnings (TTM)	-CA$12.40m
Revenue (TTM)	CA$30.55m

11.0x

P/S Ratio

-27.1x

P/E Ratio

Is GURU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GURU income statement (TTM)
Revenue	CA$30.55m
Cost of Revenue	CA$12.97m
Gross Profit	CA$17.58m
Other Expenses	CA$29.98m
Earnings	-CA$12.40m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.38
Gross Margin	57.54%
Net Profit Margin	-40.59%
Debt/Equity Ratio	0%

How did GURU perform over the long term?

See historical performance and comparison

Valuation

Is GURU Organic Energy undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

4.84x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: GURU (CA$10.41) 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 (1x).

Future Growth

How is GURU Organic Energy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

47.4%

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 (6.4% 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

Past Performance

How has GURU Organic Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-65.5%

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 (11.9%).

Return on Equity

High ROE: GURU has a negative Return on Equity (-17.83%), as it is currently unprofitable.

Financial Health

How is GURU Organic Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
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.

Balance Sheet

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.

Dividend

What is GURU Organic Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
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.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure

CEO

Carl Goyette (44 yo)

no data

Tenure

CA$870,479

Compensation

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 ($USD678.02K) is about average for companies of similar size in the Canadian market ($USD646.78K).

Compensation vs Earnings: Carl's compensation has increased whilst the company is unprofitable.

Board Members

Experienced Board: GURU's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.

Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.6%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/01/31
Annual Earnings	2021/10/31