OrganiGram Holdings Inc OGI

Morningstar Rating
CAD 2.39 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OGI is trading at a 139% premium.
Price
CAD 2.39
Fair Value
CAD 4.95
Uncertainty
Extreme
1-Star Price
CAD 3.75
5-Star Price
CAD 1.94
Economic Moat
Gvhk
Capital Allocation

News

Trading Information

Previous Close Price
CAD 2.39
Day Range
CAD 2.382.43
52-Week Range
CAD 1.353.95
Bid/Ask
CAD 2.38 / CAD 2.41
Market Cap
CAD 259.49 Mil
Volume/Avg
108,314 / 217,919

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o’ Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram’s existing brand portfolio.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
914

Comparables

Valuation

Metric
OGI
AYR.A
WEED
Price/Earnings (Normalized)
1.49
Price/Book Value
0.840.340.94
Price/Sales
0.331.75
Price/Cash Flow
Price/Earnings
OGI
AYR.A
WEED

Financial Strength

Metric
OGI
AYR.A
WEED
Quick Ratio
2.300.571.48
Current Ratio
4.291.752.15
Interest Coverage
−1.50−5.32
Quick Ratio
OGI
AYR.A
WEED

Profitability

Metric
OGI
AYR.A
WEED
Return on Assets (Normalized)
−7.55%−15.23%
Return on Equity (Normalized)
−18.32%−37.47%
Return on Invested Capital (Normalized)
−5.13%−11.79%
Return on Assets
OGI
AYR.A
WEED

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