OGI
Organigram Global·NASDAQ
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7.47 / 10
Outperform
Evaluation yields 7.5/10, reflecting satisfactory financial health. Key positives: Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV. This configuration appears encouraging.
Analysis Checks(10/10)
Revenue-MV
Value0.23
Score3/3
Weight19.86%
1M Return11.03%
Value0.23
Score3/3
Weight19.86%
1M Return11.03%
Inventory turnover ratio
Value2.02
Score3/3
Weight-1.55%
1M Return-1.05%
Value2.02
Score3/3
Weight-1.55%
1M Return-1.05%
PB-ROE
Value-0.59
Score3/3
Weight22.93%
1M Return13.65%
Value-0.59
Score3/3
Weight22.93%
1M Return13.65%
Operating revenue (YoY growth rate %)
Value66.80
Score2/3
Weight0.15%
1M Return0.10%
Value66.80
Score2/3
Weight0.15%
1M Return0.10%
Net profit / Total profit (%)
Value64.26
Score2/3
Weight-1.36%
1M Return-0.98%
Value64.26
Score2/3
Weight-1.36%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value66.80
Score3/3
Weight1.28%
1M Return0.88%
Value66.80
Score3/3
Weight1.28%
1M Return0.88%
Profit-MV
Value0.47
Score3/3
Weight19.82%
1M Return10.40%
Value0.47
Score3/3
Weight19.82%
1M Return10.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-1.72%
1M Return-1.25%
Value48.59
Score2/3
Weight-1.72%
1M Return-1.25%
Asset-MV
Value-0.51
Score3/3
Weight25.29%
1M Return11.94%
Value-0.51
Score3/3
Weight25.29%
1M Return11.94%
Cash-MV
Value0.08
Score2/3
Weight15.30%
1M Return8.80%
Value0.08
Score2/3
Weight15.30%
1M Return8.80%
Revenue-MV
Value0.23
Score3/3
Weight19.86%
1M Return11.03%
Value0.23
Score3/3
Weight19.86%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value66.80
Score3/3
Weight1.28%
1M Return0.88%
Value66.80
Score3/3
Weight1.28%
1M Return0.88%
Inventory turnover ratio
Value2.02
Score3/3
Weight-1.55%
1M Return-1.05%
Value2.02
Score3/3
Weight-1.55%
1M Return-1.05%
Profit-MV
Value0.47
Score3/3
Weight19.82%
1M Return10.40%
Value0.47
Score3/3
Weight19.82%
1M Return10.40%
PB-ROE
Value-0.59
Score3/3
Weight22.93%
1M Return13.65%
Value-0.59
Score3/3
Weight22.93%
1M Return13.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-1.72%
1M Return-1.25%
Value48.59
Score2/3
Weight-1.72%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value66.80
Score2/3
Weight0.15%
1M Return0.10%
Value66.80
Score2/3
Weight0.15%
1M Return0.10%
Asset-MV
Value-0.51
Score3/3
Weight25.29%
1M Return11.94%
Value-0.51
Score3/3
Weight25.29%
1M Return11.94%
Net profit / Total profit (%)
Value64.26
Score2/3
Weight-1.36%
1M Return-0.98%
Value64.26
Score2/3
Weight-1.36%
1M Return-0.98%
Cash-MV
Value0.08
Score2/3
Weight15.30%
1M Return8.80%
Value0.08
Score2/3
Weight15.30%
1M Return8.80%
Is OGI fundamentally strong?
- OGI scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.56% ROE, -9.34% net margin, 38.82 P/E ratio, 0.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
