COPPERLEAF TECHNOLOGIES (CPLF.CA) Fundamental Analysis & Valuation

TSX:CPLF • CA21766N1096

Current stock price

11.99 CAD
+0.01 (+0.08%)
Last:

This CPLF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CPLF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPLF has reported negative net income.
  • In the past year CPLF has reported a negative cash flow from operations.
  • In the past 5 years CPLF always reported negative net income.
  • CPLF had negative operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of CPLF (-10.45%) is comparable to the rest of the industry.
  • CPLF has a Return On Equity (-16.86%) which is comparable to the rest of the industry.
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

  • With a decent Gross Margin value of 71.92%, CPLF is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • CPLF's Gross Margin has declined in the last couple of years.
  • CPLF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CPLF.CA Health Analysis

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.
  • CPLF has a worse debt/assets ratio than last year.
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.
  • With an excellent Altman-Z score value of 8.85, CPLF belongs to the best 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.
  • The Debt to Equity ratio of CPLF (0.02) is better than 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.
  • Looking at the Current ratio, with a value of 2.83, CPLF is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • A Quick Ratio of 2.83 indicates that CPLF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.83, CPLF is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
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. CPLF.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.98% over the past year.
  • Looking at the last year, CPLF shows a very strong growth in Revenue. The Revenue has grown by 24.35%.
  • The Revenue has been growing by 18.80% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 27.78% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CPLF will show a very strong growth in Revenue. The Revenue will grow by 26.66% on average per year.
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

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1

4. CPLF.CA Valuation Analysis

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

  • CPLF's earnings are expected to grow with 27.78% in the coming years. This may justify a more expensive valuation.
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. CPLF.CA Dividend Analysis

5.1 Amount

  • CPLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CPLF.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.