Company Analysis OrganiGram Holdings
1. Summary
Advantages
- Price (1.61 $) is less than fair price (1.9 $)
- The stock's return over the last year (-6.94%) is higher than the sector average (-48.78%).
- Current debt level 1.08% is below 100% and has decreased over 5 years from 11.57%.
Disadvantages
- Dividends (0%) are below the sector average (0.5325%).
- The company's current efficiency (ROE=-21.32%) is lower than the sector average (ROE=103.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OrganiGram Holdings | Healthcare | Index | |
|---|---|---|---|
| 7 days | 8.8% | 49.9% | -0.1% |
| 90 days | 12.6% | -47.5% | 5% |
| 1 year | -6.9% | -48.8% | 22.1% |
OGI vs Sector: OrganiGram Holdings has outperformed the "Healthcare" sector by 41.85% over the past year.
OGI vs Market: OrganiGram Holdings has significantly underperformed the market by -29.07% over the past year.
Stable price: OGI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OGI with weekly volatility of -0.1334% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.61 $) is lower than the fair price (1.9 $).
Price not significantly lower than the fair price: The current price (1.61 $) is slightly lower than the fair price by 18%.
5.2. P/E
P/E vs Sector: The company's P/E (-3.34) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-3.34) is higher than that of the market as a whole (-80.39).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7624) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (0.7624) is lower than that of the market as a whole (51.71).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (136.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.11) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.11) is higher than that of the market as a whole (-47.74).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.8% over the last 5 years.
Accelerating profitability: The return for the last year (-1.73%) exceeds the average return for 5 years (-10.8%).
Profitability vs Sector: The return for the last year (-1.73%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-21.32%) is lower than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (-21.32%) is lower than that of the market as a whole (-10.18%).
6.6. ROA
ROA vs Sector: The company's ROA (-17.43%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-17.43%) is lower than that of the market as a whole (39.54%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-24.4%) is lower than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (-24.4%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5325%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
