TSXV:OGO

Stock Analysis Report

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Market Cap

CA$106.0m

Last Updated

2021/07/24 23:18 UTC

Data Sources

Company Financials +

Executive Summary

Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and specialty food products. More Details


Snowflake Analysis

Adequate balance sheet with limited growth.

Share Price & News

How has Organto Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OGO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OGO's weekly volatility (10%) has been stable over the past year.


Market Performance


7 Day Return

3.8%

OGO

0.06%

CA Food

0.07%

CA Market


1 Year Return

453.3%

OGO

19.7%

CA Food

28.2%

CA Market

Return vs Industry: OGO exceeded the Canadian Food industry which returned 19.7% over the past year.

Return vs Market: OGO exceeded the Canadian Market which returned 28% over the past year.


Shareholder returns

OGOIndustryMarket
7 Day3.8%0.06%0.07%
30 Day9.2%-2.6%-1.7%
90 Day31.7%-7.7%2.5%
1 Year453.3%453.3%22.1%19.7%32.1%28.2%
3 Year591.7%591.7%-2.6%-8.2%29.4%16.9%
5 Year66.0%66.0%18.7%8.3%50.2%28.0%

Long-Term Price Volatility Vs. Market

How volatile is Organto Foods's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Organto Foods undervalued compared to its fair value and its price relative to the market?

587.82x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OGO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OGO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OGO is unprofitable, so we can't compare its PE Ratio to the Canadian Food industry average.

PE vs Market: OGO 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 OGO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OGO is overvalued based on its PB Ratio (587.8x) compared to the CA Food industry average (3x).


Future Growth

How is Organto Foods forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

63.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if OGO's forecast earnings growth is above the savings rate (1.5%).

Earnings vs Market: Insufficient data to determine if OGO's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OGO's revenue (63.1% per year) is forecast to grow faster than the Canadian market (5.5% per year).

High Growth Revenue: OGO's revenue (63.1% 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 OGO's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Organto Foods performed over the past 5 years?

-0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OGO is currently unprofitable.

Growing Profit Margin: OGO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OGO is unprofitable, and losses have increased over the past 5 years at a rate of 0.7% per year.

Accelerating Growth: Unable to compare OGO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OGO is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (7.3%).


Return on Equity

High ROE: OGO has a negative Return on Equity (-4314.87%), as it is currently unprofitable.


Financial Health

How is Organto Foods's financial position?


Financial Position Analysis

Short Term Liabilities: OGO's short term assets (CA$6.2M) exceed its short term liabilities (CA$3.3M).

Long Term Liabilities: OGO's short term assets (CA$6.2M) exceed its long term liabilities (CA$4.2M).


Debt to Equity History and Analysis

Debt Level: OGO's debt to equity ratio (2339.6%) is considered high.

Reducing Debt: OGO's debt to equity ratio has increased from 35.5% to 2339.6% over the past 5 years.


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: OGO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OGO has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 6.7% each year.


Dividend

What is Organto Foods's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OGO'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 OGO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OGO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OGO's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

0.8yrs

Average management tenure


CEO

Steve Bromley (62 yo)

0.83

Tenure

CA$367,500

Compensation

Mr. Steven R. Bromley, also known as Steve, CGA, serves as Co-Chief Executive Officer at Organto Foods Inc. since September 15, 2020. He serves as Chairman of Organto Foods Inc. (Former Name: Agricola Nuov...


CEO Compensation Analysis

Compensation vs Market: Steve's total compensation ($USD292.10K) is above average for companies of similar size in the Canadian market ($USD164.57K).

Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: OGO's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: OGO's board of directors are not considered experienced ( 0.8 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: OGO insiders have only sold 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 31%.


Top Shareholders

Company Information

Organto Foods Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Organto Foods Inc.
  • Ticker: OGO
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: CA$106.023m
  • Shares outstanding: 255.48m
  • Website: https://www.organto.com

Number of Employees


Location

  • Organto Foods Inc.
  • 1090 Hamilton Street
  • Vancouver
  • British Columbia
  • V6B 2R9
  • Canada

Listings


Biography

Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and specialty food products. Its products include vegetable and fruit products comprising asparagus...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/24 23:18
End of Day Share Price2021/07/23 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.