OGI:CA:CDX-OrganiGram Holdings Inc

EQUITY | Drug Manufacturers | TSX Venture Exchange

Last Closing

USD 8.6

Change

+0.25 (+2.99)%

Market Cap

USD 0.24B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

OrganiGram Holdings Inc through its subsidiary is engaged in the production of medical marijuana in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Drug Manufacturers

Symbol Name Price(Change) Market Cap
LG:CA Lahontan Gold Corp.

N/A

USD 0.05B

ETFs Containing OGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 77.69% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 77.69% 86% B+ 91% A-
Trailing 12 Months  
Capital Gain 63.19% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 63.19% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 5,275.00% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 5,275.00% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 127.33% 78% C+ 76% C+
Dividend Return 127.33% 78% C+ 77% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 127.25% 34% F 39% F
Risk Adjusted Return 100.06% 100% F 99% N/A
Market Capitalization 0.24B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers) Ratio vs. Market (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 246.70 8% 1%
Price/Book Ratio 4.78 28% 15%
Price / Cash Flow Ratio -30.71 100% 99%
Price/Free Cash Flow Ratio -9.45 81% 82%
Management Effectiveness  
Return on Equity 20.45% 92% 80%
Return on Invested Capital 27.50% 97% 86%
Return on Assets 13.32% 95% 96%
Debt to Equity Ratio 44.50% 23% 19%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.