Gambaran Umum
Organigram Holdings Inc. is a Canadian corporation headquartered in Moncton, New Brunswick, and operates primarily in the cannabis industry. The company is engaged in the production and sale of medical and recreational cannabis, focusing on developing high-quality cannabis strains and innovative products. Through advanced indoor production facilities, Organigram prioritizes product excellence and safety, with substantial investments in cultivation technology and quality control systems. Key projects include the development of derivative products such as edibles, beverages, and vapes, aligning with market evolutions and regulatory expansions. By implementing a strategic approach to market segmentation and distribution, Organigram aims to enhance its competitive position within Canada's dynamic cannabis market, driving sustainable growth and shareholder value.
Mga Batayang Estadistika
Harga saham Organigram Global Inc. per 2025 Sep 5 adalah CA$ 2.28 / saham. Ini merupakan penurunan sebesar -3.39% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Organigram Global Inc. per 2025 Sep 5 adalah CA$ 294.85 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Organigram Global Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 294.85 MM |
| EV | 303.83 MM |
| Saham Habis. | 134.02 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.06 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | 1.41 |
| Saham Pendek Tersedia. | 0.00 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -10.93 % |
| Volatilitas (1 tahun) | 0.54 |
| Beta | 1.20 |
| Rasio Sharpe (1 tahun) | -0.28 |
| Rasio Sortino (1 tahun) | -0.47 |
| Rasio PE | 37.94 |
| Harga/Buku | 0.69 |
| Presyo/TBV | 1.04 |
| Buku/Pasar | 1.46 |
| EBIT/EV | -0.01 |
| EBIT (rata-rata 3 tahun) / EV | -0.25 |
| Māori: ROA | 0.02 |
| ROE | 0.03 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.02 |
| CROIC | -0.11 |
| OCROIC | 0.01 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 53.19 /100 |
| Kakayahang Kumita | 26.39 /100 |
| Skor Kualitas | |
| Skor Nilai | 7.54 /100 |
| Skor Momentum | 83.29 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 34.72 /100 |
| Sentimen Analis | 59.33 /100 |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 4.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Organigram Global Inc. adalah CA$ 3.06. Perkiraan berkisar dari terendah CA$ 2.42 hingga tertinggi CA$ 3.78. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Organigram Global Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-08-31 | Eight Capital | I-downgrade | ||
| 2022-07-19 | Jefferies Financial LLC | Pagganap ng Market | I-downgrade | |
| 2022-07-19 | Jefferies Financial | Pagganap ng Market | I-downgrade | |
| 2022-07-15 | Stifel Nicolaus Research | Hawakan | I-downgrade | |
| 2022-07-15 | Haywood Securities | Hawakan | I-downgrade | |
| 2022-04-14 | Raymond James Capital | Sobra sa timbang | Magsimula | |
| 2022-04-13 | Jefferies Financial LLC | Pagganap ng Market | I-downgrade | |
| 2022-04-13 | ATB Capital | Outperform | Mag-upgrade | |
| 2022-03-15 | Raymond James Capital | Outperform | I-downgrade | |
| 2022-01-12 | Canaccord Genuity | Ispekulatibo na Pagbili | Mag-upgrade | |
| 2022-01-12 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-01-12 | ATB Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-01-10 | Raymond James Financial | Outperform | Magsimula | |
| 2022-01-07 | Alliance Global Partners | Underperform | I-downgrade | |
| 2021-12-22 | Raymond James Financial | Outperform | Magsimula | |
| 2021-11-30 | Jefferies | Pagganap ng Market | I-downgrade | |
| 2021-11-24 | CanaccordFinancial | Underperform | I-downgrade | |
| 2021-11-24 | ATBCapital | Underperform | I-downgrade | |
| 2021-11-24 | Alliance Global Partners | Underperform | I-downgrade | |
| 2021-11-19 | RaymondJamesFinancial | Outperform | Mag-upgrade | |
| 2021-09-24 | CIBC World Markets | Neutral | Ulitin | |
| 2021-09-23 | CIBC World Markets | I-downgrade | ||
| 2021-09-15 | Raymond James Financial | Outperform | Magsimula | |
| 2021-09-03 | Jefferies | Mag-upgrade | ||
| 2021-08-05 | Raymond James Financial | Outperform | Magsimula | |
| 2021-07-14 | Raymond James Financial | Outperform | Magsimula | |
| 2021-07-14 | CIBC World Markets | Neutral | Mag-upgrade | |
| 2021-07-14 | ATB Capital | Mag-upgrade | ||
| 2021-07-13 | Raymond James Financial | Outperform | Pinapanatili | |
| 2021-07-13 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-07-09 | CIBC World Markets | 3.75 | Magsimula | |
| 2021-07-08 | Raymond James Financial | Outperform | Magsimula | |
| 2021-06-11 | CIBC World Markets | Underperform | Mag-upgrade | |
| 2021-05-11 | RBC Capital | Neutral | Mag-upgrade | |
| 2021-05-04 | Raymond James Financial | Outperform | Ulitin | |
| 2021-04-22 | Jefferies | Mag-upgrade | ||
| 2021-04-15 | Alliance Global Partners | Underpeform | I-downgrade | |
| 2021-04-14 | Raymond James Financial | Outperform | I-downgrade | |
| 2021-04-14 | Haywood Securities | Underperform | I-downgrade | |
| 2021-04-14 | CIBC World Markets | Neutral | Underperform | I-downgrade |
| 2021-04-14 | Canaccord Genuity | Underperform | Mag-upgrade | |
| 2021-04-14 | ATB Capital | Underperform | I-downgrade | |
| 2021-04-14 | Alliance Global Partners | Underperform | Mag-upgrade | |
| 2021-04-12 | Raymond James Financial | Outperform | Magsimula | |
| 2021-04-07 | Raymond James Financial | Outperform | Magsimula | |
| 2021-04-06 | CIBC World Markets | Neutral | Ulitin | |
| 2021-03-12 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-03-12 | Eight Capital | Mag-upgrade | ||
| 2021-03-12 | CIBC World Markets | Mag-upgrade | ||
| 2021-03-12 | ATB Capital | Mag-upgrade | ||
| 2021-01-22 | Jefferies | Pagganap ng Market | I-downgrade | |
| 2021-01-14 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-01-13 | Eight Capital | I-downgrade | ||
| 2021-01-13 | Canaccord Genuity | Ispekulatibo na Pagbili | Hawakan | I-downgrade |
| 2020-12-09 | Raymond James Financial | Pagganap ng Market | Pinapanatili | |
| 2020-12-04 | Jefferies | Mag-upgrade | ||
| 2020-12-01 | Haywood Securities | Hawakan | I-downgrade | |
| 2020-12-01 | CIBC World Markets | Mag-upgrade | ||
| 2020-11-23 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2020-09-16 | Cantor Fitzgerald | Mag-upgrade | ||
| 2020-08-05 | Jefferies | I-downgrade | ||
| 2020-07-23 | Eight Capital | I-downgrade | ||
| 2020-07-22 | Cormark Securities | I-downgrade | ||
| 2020-07-22 | CIBC World Markets | I-downgrade | ||
| 2020-07-22 | Canaccord Genuity | I-downgrade | ||
| 2020-07-22 | ATB Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2020-07-07 | Alliance Global Partners | Bumili | Magsimula | |
| 2020-07-06 | Jefferies | I-downgrade | ||
| 2020-06-29 | Raymond James Financial | Outperform | Pagganap ng Market | I-downgrade |
| 2020-04-16 | Jefferies | I-downgrade | ||
| 2020-04-15 | Stifel Nicolaus | I-downgrade | ||
| 2020-04-15 | PI Financial | Bumili | I-downgrade | |
| 2020-04-15 | Haywood Securities | I-downgrade | ||
| 2020-04-15 | Eight Capital | I-downgrade | ||
| 2020-04-15 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2020-04-15 | Canaccord Genuity | I-downgrade | ||
| 2020-04-15 | Altacorp Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-04-14 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-01-09 | Raymond James | Outperform | Pagganap ng Market | I-downgrade |
| 2019-11-12 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2019-11-05 | Cantor Fitzgerald | Sobra sa timbang | Ulitin | |
| 2019-10-11 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2019-02-25 | Jefferies | Bumili | Magsimula | |
| 2023-04-13 | STIFEL CANADA | Hawakan | Bumili | Mag-upgrade |
| 2023-04-13 | ALLIANCE GLOBAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2023-04-12 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-04-12 | HAYWOOD SECURITIES INC. | Hawakan | Hawakan | Pinapanatili |
| 2023-04-11 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-01-13 | CANTOR FITZGERALD | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-01-12 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2022-04-13 | PARADIGM CAPITAL | Bumili | Hawakan | I-downgrade |
| 2022-01-11 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2021-09-29 | CIBC CAPITAL MARKETS | Underperform | Neutral | Mag-upgrade |
| 2021-05-03 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2021-04-16 | RESEARCH CAPITAL CORPORATION | Hawakan | Hawakan | Pinapanatili |
| 2021-04-06 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2021-03-09 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-05-28 | STIFEL CANADA | Hawakan | Bumili | Mag-upgrade |
| 2023-05-24 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-04-12 | ALLIANCE GLOBAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2023-04-11 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-04-11 | HAYWOOD SECURITIES INC. | Hawakan | Hawakan | Pinapanatili |
| 2023-01-12 | CANTOR FITZGERALD | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-01-11 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2022-04-12 | PARADIGM CAPITAL | Hawakan | Hawakan | Pinapanatili |
| 2022-01-10 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2021-09-28 | CIBC CAPITAL MARKETS | Underperform | Neutral | Mag-upgrade |
| 2021-05-02 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2021-04-15 | RESEARCH CAPITAL CORPORATION | Hawakan | Hawakan | Pinapanatili |
| 2023-07-16 | HAYWOOD SECURITIES INC. | Hawakan | Hawakan | Pinapanatili |
| 2023-07-15 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-07-15 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-12-20 | ALLIANCE GLOBAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2023-12-19 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-12-19 | HAYWOOD SECURITIES INC. | Hawakan | Bumili | Mag-upgrade |
| 2023-07-17 | HAYWOOD SECURITIES INC. | Hawakan | Hawakan | Pinapanatili |
| 2023-07-16 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-07-16 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-29 | STIFEL CANADA | Hawakan | Bumili | Mag-upgrade |
| 2023-05-25 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-04-13 | PARADIGM CAPITAL | Hawakan | Hawakan | Pinapanatili |
| 2021-05-03 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2024-07-15 | ALLIANCE GLOBAL PARTNERS | Neutral | Bumili | Mag-upgrade |
| 2024-07-09 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-05-14 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-02-12 | ALLIANCE GLOBAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2023-12-19 | ALLIANCE GLOBAL PARTNERS | Neutral | Neutral | Pinapanatili |
| 2023-12-18 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-12-18 | HAYWOOD SECURITIES INC. | Hawakan | Bumili | Mag-upgrade |
| 2025-04-01 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-03-31 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-31 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-19 | ALLIANCE GLOBAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2024-12-17 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-12-17 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-17 | ALLIANCE GLOBAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2024-12-17 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-05-16 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-05-11 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-05-11 | ALLIANCE GLOBAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2025-05-11 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
