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LEAF MOBILE INC (LEAF.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:LEAF - Common Stock

3.55
-0.05 (-1.39%)
Last: 2/18/2022, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LEAF. LEAF was compared to 10 industry peers in the Entertainment industry. LEAF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LEAF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LEAF has reported negative net income.
LEAF.CA Yearly Net Income VS EBIT VS OCF VS FCFLEAF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 0 2M -2M -4M

1.2 Ratios

Industry RankSector Rank
ROA -5.12%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LEAF.CA Yearly ROA, ROE, ROICLEAF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 -10 -20 -30 -40

1.3 Margins

Industry RankSector Rank
OM -9.48%
PM (TTM) -5.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LEAF.CA Yearly Profit, Operating, Gross MarginsLEAF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 0 5 -5 -10 -15

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4

2. Health

2.1 Basic Checks

LEAF has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LEAF has a worse debt to assets ratio.
LEAF.CA Yearly Shares OutstandingLEAF.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 100M 200M 300M 400M
LEAF.CA Yearly Total Debt VS Total AssetsLEAF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.73 indicates that LEAF is not a great score, but indicates only limited risk for bankruptcy at the moment.
LEAF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACCN/A
WACCN/A
LEAF.CA Yearly LT Debt VS Equity VS FCFLEAF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 0 5M 10M 15M 20M 25M

2.3 Liquidity

LEAF has a Current Ratio of 0.74. This is a bad value and indicates that LEAF is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.74 indicates that LEAF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
LEAF.CA Yearly Current Assets VS Current LiabilitesLEAF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The earnings per share for LEAF have decreased strongly by -178.89% in the last year.
The Revenue has grown by 297.22% in the past year. This is a very strong growth!
EPS 1Y (TTM)-178.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-368.28%
Revenue 1Y (TTM)297.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 51.68% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.4%
Revenue Next 2Y49.31%
Revenue Next 3Y45.95%
Revenue Next 5Y51.68%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
LEAF.CA Yearly Revenue VS EstimatesLEAF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
LEAF.CA Yearly EPS VS EstimatesLEAF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEAF. In the last year negative earnings were reported.
LEAF is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
LEAF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
Industry RankSector Rank
PE N/A
Fwd PE 17.4
LEAF.CA Price Earnings VS Forward Price EarningsLEAF.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 -143.71
LEAF.CA Per share dataLEAF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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LEAF MOBILE INC

TSX:LEAF (2/18/2022, 7:00:00 PM)

3.55

-0.05 (-1.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap271.96M
Revenue(TTM)76.42M
Net Income(TTM)-4.07M
Analysts84.44
Price Target6.8 (91.55%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.4
P/S 3.56
P/FCF N/A
P/OCF N/A
P/B 11.13
P/tB N/A
EV/EBITDA -143.71
EPS(TTM)-0.05
EYN/A
EPS(NY)0.2
Fwd EY5.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1
BVpS0.32
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -9.48%
PM (TTM) -5.32%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 2.73
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-368.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)297.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.64%
Revenue Next Year20.4%
Revenue Next 2Y49.31%
Revenue Next 3Y45.95%
Revenue Next 5Y51.68%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

LEAF MOBILE INC / LEAF.CA FAQ

What is the ChartMill fundamental rating of LEAF MOBILE INC (LEAF.CA) stock?

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


Can you provide the valuation status for LEAF MOBILE INC?

ChartMill assigns a valuation rating of 1 / 10 to LEAF MOBILE INC (LEAF.CA). This can be considered as Overvalued.


What is the profitability of LEAF stock?

LEAF MOBILE INC (LEAF.CA) has a profitability rating of 3 / 10.