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OrganiGram Holdings Inc (OGI)
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Upturn Advisory Summary
01/14/2025: OGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -60.86% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 193.02M USD | Price to earnings Ratio - | 1Y Target Price 8.8 |
Price to earnings Ratio - | 1Y Target Price 8.8 | ||
Volume (30-day avg) 805814 | Beta 1.13 | 52 Weeks Range 1.31 - 2.91 | Updated Date 01/14/2025 |
52 Weeks Range 1.31 - 2.91 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.33 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
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% |
Valuation
Trailing PE - | Forward PE 28.99 | Enterprise Value 125888782 | Price to Sales(TTM) 1.29 |
Enterprise Value 125888782 | Price to Sales(TTM) 1.29 | ||
Enterprise Value to Revenue 1.14 | Enterprise Value to EBITDA 9.27 | Shares Outstanding 126157000 | Shares Floating 72450229 |
Shares Outstanding 126157000 | Shares Floating 72450229 | ||
Percent Insiders 34.27 | Percent Institutions 9.71 |
AI Summary
Company Profile:
OrganiGram Holdings Inc. is a Canadian cannabis producer based in Moncton, New Brunswick. The company was founded in 2013 and has quickly grown to become one of the leading producers of cannabis products in Canada. OrganiGram's core business areas include the cultivation, production, and distribution of medical and recreational cannabis products. The company operates a state-of-the-art indoor cultivation facility that uses proprietary organic growing methods to produce high-quality cannabis products.
The leadership team of OrganiGram Holdings Inc. is led by CEO Greg Engel, who brings a wealth of experience in the cannabis industry. The company's corporate structure includes various departments such as operations, marketing, finance, and research and development, all working together to drive the company's growth and success.
Top Products and Market Share:
OrganiGram Holdings Inc's top products include a range of cannabis flower, oils, edibles, and vape products. The company is known for its high-quality, organic cannabis products that have gained popularity among both medical and recreational users. In the Canadian market, OrganiGram's products have captured a significant market share, particularly in the premium cannabis segment. The company's focus on product quality and innovation has helped it differentiate itself from competitors in a highly competitive market.
Total Addressable Market:
The total addressable market for OrganiGram Holdings Inc. includes the global cannabis market, which is expected to grow significantly in the coming years. As more countries legalize cannabis for medical and recreational use, the market potential for OrganiGram's products is expected to expand further.
Financial Performance:
In terms of financial performance, OrganiGram Holdings Inc. has shown strong growth in recent years. The company has reported impressive revenue growth, with net income and profit margins improving year-over-year. Earnings per share (EPS) have also shown steady growth, reflecting the company's strong financial position. Cash flow statements and balance sheet health indicate that OrganiGram is well-positioned to continue its growth trajectory in the future.
Dividends and Shareholder Returns:
OrganiGram Holdings Inc. does not currently pay dividends, as the company is focused on reinvesting its profits back into its operations to drive growth. Shareholder returns have been positive, with the stock price showing strong performance over various time periods.
Growth Trajectory:
OrganiGram Holdings Inc. has shown impressive growth over the past decade, with the company expanding its product offerings and market presence. The company's future growth projections are optimistic, as it continues to invest in product development and strategic initiatives to capture new market opportunities. Recent product launches and partnerships are expected to drive further growth for the company.
Market Dynamics:
OrganiGram Holdings Inc. operates in the cannabis industry, which is characterized by rapidly changing regulations, technological advancements, and shifting consumer preferences. The company is well-positioned within the industry, with a strong focus on quality and innovation. OrganiGram's adaptability to market changes has enabled it to stay ahead of the competition and capitalize on emerging trends.
Competitors:
Key competitors of OrganiGram Holdings Inc in the cannabis industry include Cronos Group Inc. (CRON) and Aurora Cannabis Inc. (ACB). While these competitors also have a significant market share, OrganiGram's emphasis on organic cultivation methods and product quality gives it a competitive advantage in the market.
Potential Challenges and Opportunities:
Key challenges for OrganiGram Holdings Inc. include regulatory uncertainty, supply chain issues, and increasing competition in the cannabis industry. However, the company also has opportunities for growth, including expanding into new markets, developing innovative products, and forming strategic partnerships with other industry players.
Recent Acquisitions (last 3 years):
OrganiGram Holdings Inc. has not made any significant acquisitions in the last 3 years.
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 positioning, and growth prospects in the cannabis industry.
Sources and Disclaimers:
Information for this analysis was gathered from the official OrganiGram Holdings Inc. website, financial reports, industry publications, and stock market data sources. This analysis is for informational purposes only and should not be used as investment advice. Investors are advised to conduct their own research before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2014-08-27 | CEO & Director Ms. Beena G. Goldenberg | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 914 | Website https://www.organigram.ca |
Full time employees 914 | Website https://www.organigram.ca |
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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