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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 11 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • LEAF has a worse debt/assets ratio than last year.
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

  • LEAF has an Altman-Z score of 2.73. This is not the best score and indicates that LEAF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • There is no outstanding debt for LEAF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • LEAF has a Quick 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.
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.
  • Based on estimates for the next years, LEAF will show a very strong growth in Revenue. The Revenue will grow by 51.68% on average per year.
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

  • LEAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • LEAF is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
  • LEAF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
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 -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 / 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.


What is the valuation status of LEAF MOBILE INC (LEAF.CA) stock?

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.


What is the financial health of LEAF MOBILE INC (LEAF.CA) stock?

The financial health rating of LEAF MOBILE INC (LEAF.CA) is 4 / 10.