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Upturn AI SWOT - About
OGI 
OrganiGram Holdings Inc (OGI)
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Upturn Advisory Summary
04/01/2025: OGI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -62.9% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 141.50M USD | Price to earnings Ratio - | 1Y Target Price 8.8 |
Price to earnings Ratio - | 1Y Target Price 8.8 | ||
Volume (30-day avg) 849301 | Beta 1.04 | 52 Weeks Range 0.96 - 2.37 | Updated Date 04/1/2025 |
52 Weeks Range 0.96 - 2.37 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.69% | Operating Margin (TTM) -15.92% |
Management Effectiveness
Return on Assets (TTM) -5.56% | Return on Equity (TTM) -54.53% |
Valuation
Trailing PE - | Forward PE 28.99 | Enterprise Value 112594400 | Price to Sales(TTM) 0.85 |
Enterprise Value 112594400 | Price to Sales(TTM) 0.85 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 9.27 | Shares Outstanding 133779000 | Shares Floating 88129783 |
Shares Outstanding 133779000 | Shares Floating 88129783 | ||
Percent Insiders 34.41 | Percent Institutions 6.48 |
Analyst Ratings
Rating 4.33 | Target Price 8.8 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
OrganiGram Holdings Inc
Company Overview
History and Background
OrganiGram Holdings Inc. was founded in 2013 in Moncton, New Brunswick, Canada. It initially focused on medical cannabis production and has since expanded into the recreational market after legalization in Canada. A significant milestone was becoming one of the first licensed producers in Canada. The company has evolved through strategic acquisitions and expansions into new product categories.
Core Business Areas
- Cannabis Production: Cultivation, processing, and sale of cannabis flower, pre-rolls, edibles, vaporizers, and concentrates for both medical and recreational markets.
- International Expansion: Developing and executing strategies for international market penetration, including partnerships and export agreements.
- Product Innovation: Research and development of new cannabis products and formulations to meet evolving consumer demands.
Leadership and Structure
The leadership team comprises a CEO, CFO, COO, and other key executives responsible for overseeing the company's operations, strategic direction, and financial performance. The organizational structure is hierarchical, with departments responsible for cultivation, processing, sales, marketing, and research and development.
Top Products and Market Share
Key Offerings
- SHRED: SHRED is a popular milled flower product known for its convenience and affordability. It competes with other milled flower products from companies like Aurora Cannabis and Canopy Growth. Market share data is not publicly available but SHRED is a large contributor to OrganiGram's revenue.
- Edison Cannabis Co.: Edison is a premium cannabis brand offering a range of flower, pre-rolls, and concentrates. Competitors include premium brands from Canopy Growth and Aphria. Market share data is not publicly available.
- Trailblazer: Trailblazer is a value-focused brand offering a variety of cannabis products at accessible price points. Competitors include value brands from other Canadian LPs. Market share data is not publicly available.
Market Dynamics
Industry Overview
The cannabis industry is characterized by rapid growth, evolving regulations, and increasing competition. Key trends include product innovation, consolidation, and international expansion. The Canadian market is mature with significant regulatory hurdles and competition. Legalization is expanding in other countries offering global opportunities.
Positioning
OrganiGram is positioned as a leading Canadian cannabis producer with a focus on product innovation and efficient production. Its competitive advantages include its indoor cultivation facility and focus on value-added products.
Total Addressable Market (TAM)
The global cannabis market is projected to reach hundreds of billions of dollars in the coming years. OrganiGram is positioned to capture a portion of this market through its diversified product portfolio and international expansion efforts.
Upturn SWOT Analysis
Strengths
- Indoor cultivation facility for consistent product quality
- Focus on value-added products like edibles and concentrates
- Strategic partnerships for international expansion
- Strong brand recognition in the Canadian market
Weaknesses
- Limited presence in international markets compared to peers
- Dependence on the Canadian market
- Profitability challenges in a competitive market
- Historical inventory write-downs
Opportunities
- Expansion into new international markets
- Increased focus on cannabis 2.0 products (edibles, beverages, etc.)
- Strategic acquisitions to expand product portfolio
- Continued product innovation and development
Threats
- Intense competition from other cannabis producers
- Evolving regulations and compliance requirements
- Price compression in the Canadian market
- Fluctuations in cannabis demand
Competitors and Market Share
Key Competitors
- ACB
- CGC
- TLRY
- CRON
Competitive Landscape
OrganiGram faces intense competition from larger cannabis producers. Its strengths lie in its indoor cultivation and focus on innovative products. Weaknesses include its limited international presence compared to its competitors.
Major Acquisitions
Laurentian Organic Inc.
- Year: 2024
- Acquisition Price (USD millions): 26
- Strategic Rationale: Strategic reasons: To expand portfolio, scale and manufacturing of hash and other premium products.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be provided without real-time access to market sources.
Future Projections: Future growth projections cannot be provided without real-time access to market sources.
Recent Initiatives: Recent initiatives include international expansion, product innovation, and strategic partnerships to drive growth.
Summary
OrganiGram is a Canadian cannabis producer focusing on innovative products and efficient production. It faces competition from larger players and profitability challenges in the mature Canadian market. International expansion and continued product innovation are key to future growth. Recent acquistions such as Laurentian Organic show promise for future growth.
Similar Companies
- ACB
- CGC
- TLRY
- CRON
- HEXO
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market data is dynamic and subject to change.
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 | Industry Drug Manufacturers - Specialty & Generic | Full time employees 1093 | Website https://www.organigram.ca |
Full time employees 1093 | Website https://www.organigram.ca | ||
Organigram Holdings Inc. 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, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Holy Mountain, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Edison JOLTS, Wola, Rizzlers, DEBUNK, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings and dried flowers to other licensed producers. It sells cannabis products to wholesale and retail channels in the recreational and medical cannabis regimes, as well as through online. The company is headquartered in Toronto, Canada.
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