COPPERLEAF TECHNOLOGIES (CPLF.CA) Stock Fundamental Analysis

TSX:CPLF • CA21766N1096

11.99 CAD
+0.01 (+0.08%)
Last: Aug 30, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CPLF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. The financial health of CPLF is average, but there are quite some concerns on its profitability. CPLF shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CPLF has reported negative net income.
  • CPLF had a negative operating cash flow in the past year.
  • CPLF had negative earnings in each of the past 5 years.
  • In the past 5 years CPLF reported 4 times negative operating cash flow.
CPLF.CA Yearly Net Income VS EBIT VS OCF VS FCFCPLF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

  • CPLF has a Return On Assets (-10.45%) which is in line with its industry peers.
  • CPLF's Return On Equity of -16.86% is in line compared to the rest of the industry. CPLF outperforms 57.35% of its industry peers.
Industry RankSector Rank
ROA -10.45%
ROE -16.86%
ROIC N/A
ROA(3y)-13.02%
ROA(5y)-16.53%
ROE(3y)-19.6%
ROE(5y)-50.22%
ROIC(3y)N/A
ROIC(5y)N/A
CPLF.CA Yearly ROA, ROE, ROICCPLF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

  • CPLF has a better Gross Margin (71.92%) than 73.53% of its industry peers.
  • CPLF's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CPLF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y-1.75%
CPLF.CA Yearly Profit, Operating, Gross MarginsCPLF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CPLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CPLF has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, CPLF has a worse debt to assets ratio.
CPLF.CA Yearly Shares OutstandingCPLF.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
CPLF.CA Yearly Total Debt VS Total AssetsCPLF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 8.85 indicates that CPLF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.85, CPLF belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • CPLF has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • CPLF's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. CPLF outperforms 69.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 8.85
ROIC/WACCN/A
WACC9.04%
CPLF.CA Yearly LT Debt VS Equity VS FCFCPLF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • CPLF has a Current Ratio of 2.83. This indicates that CPLF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CPLF (2.83) is better than 79.41% of its industry peers.
  • A Quick Ratio of 2.83 indicates that CPLF has no problem at all paying its short term obligations.
  • CPLF has a better Quick ratio (2.83) than 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.83
CPLF.CA Yearly Current Assets VS Current LiabilitesCPLF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.98% over the past year.
  • The Revenue has grown by 24.35% in the past year. This is a very strong growth!
  • Measured over the past years, CPLF shows a quite strong growth in Revenue. The Revenue has been growing by 18.80% on average per year.
EPS 1Y (TTM)48.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)24.35%
Revenue growth 3Y21.36%
Revenue growth 5Y18.8%
Sales Q2Q%47%

3.2 Future

  • CPLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.78% yearly.
  • The Revenue is expected to grow by 26.66% on average over the next years. This is a very strong growth
EPS Next Y46.55%
EPS Next 2Y27.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.76%
Revenue Next 2Y26.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CPLF.CA Yearly Revenue VS EstimatesCPLF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CPLF.CA Yearly EPS VS EstimatesCPLF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CPLF. In the last year negative earnings were reported.
  • Also next year CPLF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPLF.CA Price Earnings VS Forward Price EarningsCPLF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPLF.CA Per share dataCPLF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CPLF's earnings are expected to grow with 27.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.78%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CPLF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

COPPERLEAF TECHNOLOGIES

TSX:CPLF (8/30/2024, 7:00:00 PM)

11.99

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-08
Earnings (Next)11-06
Inst Owners1.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap943.38M
Revenue(TTM)94.14M
Net Income(TTM)-17.74M
Analysts44
Price Target12.24 (2.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.72%
Min EPS beat(2)30.8%
Max EPS beat(2)62.65%
EPS beat(4)4
Avg EPS beat(4)47.85%
Min EPS beat(4)30.8%
Max EPS beat(4)62.65%
EPS beat(8)6
Avg EPS beat(8)29.59%
EPS beat(12)10
Avg EPS beat(12)37.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)11.49%
Min Revenue beat(2)10.94%
Max Revenue beat(2)12.03%
Revenue beat(4)3
Avg Revenue beat(4)5.79%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)12.03%
Revenue beat(8)4
Avg Revenue beat(8)-0.04%
Revenue beat(12)7
Avg Revenue beat(12)2.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)53.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)31.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.02
P/FCF N/A
P/OCF N/A
P/B 8.97
P/tB 9.07
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.2
BVpS1.34
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.45%
ROE -16.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.92%
FCFM N/A
ROA(3y)-13.02%
ROA(5y)-16.53%
ROE(3y)-19.6%
ROE(5y)-50.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y-1.75%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.45%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.83
Altman-Z 8.85
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)42.3%
Cap/Depr(5y)61.74%
Cap/Sales(3y)1.24%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y46.55%
EPS Next 2Y27.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.35%
Revenue growth 3Y21.36%
Revenue growth 5Y18.8%
Sales Q2Q%47%
Revenue Next Year30.76%
Revenue Next 2Y26.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.09%
OCF growth 3YN/A
OCF growth 5YN/A

COPPERLEAF TECHNOLOGIES / CPLF.CA FAQ

What is the ChartMill fundamental rating of COPPERLEAF TECHNOLOGIES (CPLF.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPLF.CA.


What is the valuation status of COPPERLEAF TECHNOLOGIES (CPLF.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to COPPERLEAF TECHNOLOGIES (CPLF.CA). This can be considered as Overvalued.


What is the profitability of CPLF stock?

COPPERLEAF TECHNOLOGIES (CPLF.CA) has a profitability rating of 1 / 10.


How financially healthy is COPPERLEAF TECHNOLOGIES?

The financial health rating of COPPERLEAF TECHNOLOGIES (CPLF.CA) is 5 / 10.


What is the earnings growth outlook for COPPERLEAF TECHNOLOGIES?

The Earnings per Share (EPS) of COPPERLEAF TECHNOLOGIES (CPLF.CA) is expected to grow by 46.55% in the next year.