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COPPERLEAF TECHNOLOGIES (CPLF.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:CPLF - CA21766N1096 - Common Stock

11.99 CAD
+0.01 (+0.08%)
Last: 8/30/2024, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, CPLF scores 3 out of 10 in our fundamental rating. CPLF was compared to 65 industry peers in the Software industry. CPLF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CPLF shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years CPLF always reported negative net income.
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

With a Return On Assets value of -10.45%, CPLF perfoms like the industry average, outperforming 54.41% of the companies in the same 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

CPLF's Gross Margin of 71.92% is fine compared to the rest of the industry. CPLF outperforms 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

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5

2. Health

2.1 Basic Checks

CPLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CPLF has more shares outstanding
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

CPLF has an Altman-Z score of 8.85. This indicates that CPLF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CPLF (8.85) is better than 89.71% of its industry peers.
CPLF has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, CPLF is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
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.
CPLF has a Current ratio of 2.83. This is in the better half of the industry: CPLF outperforms 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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7

3. Growth

3.1 Past

CPLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.98%, which is quite impressive.
CPLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.35%.
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

Based on estimates for the next years, CPLF will show a very strong growth in Earnings Per Share. The EPS will grow by 27.78% on average per year.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

CPLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -40 60 -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

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0

5. Dividend

5.1 Amount

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

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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 2024-08-08/amc
Earnings (Next)11-06 2024-11-06/amc
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 for CPLF 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.


What is the financial health of COPPERLEAF TECHNOLOGIES (CPLF.CA) stock?

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