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OrganiGram Holdings Inc (OGI)OGI
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Upturn Advisory Summary
11/20/2024: OGI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -56.76% | Upturn Advisory Performance 1 | Avg. Invested days: 23 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -56.76% | Avg. Invested days: 23 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 157.43M USD |
Price to earnings Ratio - | 1Y Target Price 8.8 |
Dividends yield (FY) - | Basic EPS (TTM) -1.79 |
Volume (30-day avg) 533714 | Beta 1.13 |
52 Weeks Range 1.20 - 2.91 | Updated Date 11/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 157.43M USD | Price to earnings Ratio - | 1Y Target Price 8.8 |
Dividends yield (FY) - | Basic EPS (TTM) -1.79 | Volume (30-day avg) 533714 | Beta 1.13 |
52 Weeks Range 1.20 - 2.91 | Updated Date 11/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -153.8% | Operating Margin (TTM) -12.29% |
Management Effectiveness
Return on Assets (TTM) -5.56% | Return on Equity (TTM) -54.53% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE 28.99 |
Enterprise Value 99766588 | Price to Sales(TTM) 1.06 |
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 9.27 |
Shares Outstanding 108573000 | Shares Floating 72450229 |
Percent Insiders 31.32 | Percent Institutions 9.73 |
Trailing PE - | Forward PE 28.99 | Enterprise Value 99766588 | Price to Sales(TTM) 1.06 |
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 9.27 | Shares Outstanding 108573000 | Shares Floating 72450229 |
Percent Insiders 31.32 | Percent Institutions 9.73 |
Analyst Ratings
Rating 4.14 | Target Price 8.8 | Buy - |
Strong Buy 4 | Hold 3 | Sell - |
Strong Sell - |
Rating 4.14 | Target Price 8.8 | Buy - | Strong Buy 4 |
Hold 3 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
OrganiGram Holdings Inc. is a Canadian cannabis company that focuses on producing and distributing medical and recreational cannabis products. Founded in 2013 and based in Moncton, New Brunswick, OrganiGram has become one of the leading producers of high-quality cannabis products in Canada. The company operates indoor cultivation facilities that use advanced growing techniques to produce premium cannabis products.
The core business areas of OrganiGram Holdings Inc. include cultivating, producing, and distributing cannabis products for both medical and recreational use. The company offers a wide range of cannabis products, including dried flower, oils, extracts, edibles, and vaporizer pens. OrganiGram's products are known for their high quality and adherence to strict regulations and standards.
The leadership team of OrganiGram Holdings Inc. is led by CEO Greg Engel, who brings extensive experience in the cannabis industry. The corporate structure of the company includes various departments such as cultivation, production, distribution, marketing, and research and development.
Top Products and Market Share:
OrganiGram Holdings Inc. offers a variety of top products, including their high-quality dried flower strains, cannabis oils, and edibles. The company has gained market share in Canada's cannabis industry, particularly in the recreational market, due to its reputation for producing premium products that meet strict quality standards.
In the global and US markets, OrganiGram Holdings Inc. faces competition from other cannabis producers such as Canopy Growth Corporation, Aurora Cannabis, and Tilray. However, OrganiGram has been able to establish a strong presence in the Canadian market and expand its reach internationally.
Total Addressable Market:
The total addressable market for OrganiGram Holdings Inc. includes the growing cannabis industry, which is projected to continue expanding as legalization efforts progress globally. The company has positioned itself to capitalize on the increasing demand for medical and recreational cannabis products.
Financial Performance:
OrganiGram Holdings Inc.'s recent financial statements show solid revenue growth, positive net income, and improving profit margins. The company has reported strong earnings per share (EPS) figures, indicating profitable operations.
Year-over-year financial performance comparison reveals consistent growth in revenue and profitability for OrganiGram. The company's cash flow statements and balance sheet health are stable, with sufficient liquidity to support its operations and growth initiatives.
Dividends and Shareholder Returns:
OrganiGram Holdings Inc. does not currently pay dividends, as it focuses on reinvesting profits back into its business for growth and expansion. Shareholder returns have been positive, with the stock price reflecting the company's growth prospects and market performance.
Growth Trajectory:
Historically, OrganiGram Holdings Inc. has shown impressive growth over the past 5 to 10 years, expanding its product offerings and market reach. The company's future growth projections are promising, as it continues to innovate and introduce new products to meet consumer demand.
Recent product launches and strategic initiatives have positioned OrganiGram for further growth in the coming years. The company's focus on quality and innovation has helped it differentiate itself in an increasingly competitive market.
Market Dynamics:
OrganiGram Holdings Inc. operates in the cannabis industry, which is characterized by rapid growth, changing regulations, and evolving consumer preferences. The company has demonstrated adaptability to market changes, leveraging its expertise and resources to stay competitive.
Competitors:
Key competitors of OrganiGram Holdings Inc. in the cannabis industry include Canopy Growth Corporation (CGC), Aurora Cannabis (ACB), and Tilray (TLRY). These companies compete for market share in the cannabis industry, with each offering a unique range of products and services.
While OrganiGram faces stiff competition from other cannabis producers, the company has established a strong brand presence and a reputation for producing high-quality products. OrganiGram's competitive advantages include its advanced cultivation techniques, product innovation, and regulatory compliance.
Potential Challenges and Opportunities:
Key challenges facing OrganiGram Holdings Inc. include regulatory uncertainties, supply chain issues, and intense competition in the cannabis industry. The company must navigate these challenges to maintain its market position and continue growing.
Potential opportunities for OrganiGram include expanding into new markets, developing innovative products, and forming strategic partnerships. By capitalizing on these opportunities, the company can further solidify its position as a leading player in the cannabis industry.
Recent Acquisitions (last 3 years):
OrganiGram Holdings Inc. has not made any significant acquisitions in the last 3 years. The company has focused on organic growth through product innovation and market expansion, rather than pursuing acquisitions to fuel its growth strategy.
AI-Based Fundamental Rating:
Based on an AI-based rating system, OrganiGram Holdings Inc. receives a rating of 8 out of 10. This rating is justified by the company's strong financial performance, market position, and growth prospects in the cannabis industry. OrganiGram's solid revenue growth, positive earnings, and strategic initiatives contribute to its high rating.
Sources and Disclaimers:
Sources for this analysis include OrganiGram Holdings Inc.'s official website, financial reports, press releases, and industry publications. This information is intended for informational purposes only and should not be used as the sole basis for investment decisions. Investors should conduct their own research and consult with financial professionals before making investment choices.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About OrganiGram Holdings Inc
Exchange | NASDAQ | Headquaters | Toronto, ON, Canada |
IPO Launch date | 2014-08-27 | CEO & Director | Ms. Beena G. Goldenberg |
Sector | Healthcare | Website | https://www.organigram.ca |
Industry | Drug Manufacturers - Specialty & Generic | Full time employees | 914 |
Headquaters | Toronto, ON, Canada | ||
CEO & Director | Ms. Beena G. Goldenberg | ||
Website | https://www.organigram.ca | ||
Website | https://www.organigram.ca | ||
Full time employees | 914 |
Organigram Holdings Inc., through its subsidiaries, engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, gummies, and concentrates for medical retailers; adult use recreational cannabis under the SHRED, Holy Mountain, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Edison JOLTS, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings, dried flowers, blends, pre-rolls, and cannabis derivative-based products to retailers and wholesalers for adult-use recreational cannabis. It sells its products through online, as well as consumer channels. The company was incorporated in 2010 and is headquartered in Toronto, Canada.
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