Leaf Group Ltd (LEAF)

8.49  0 (0%)

After market: 8.49 0 (0%)

Fundamental Rating

2

LEAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Internet & Direct Marketing Retail industry. LEAF has a bad profitability rating. Also its financial health evaluation is rather negative. LEAF is quite expensive at the moment. It does show a decent growth rate.



Quickly go to:

0

1. Profitability

1.1 Basic Checks

LEAF had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -3.59%
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

1.3 Margins

Industry RankSector Rank
OM -5.79%
PM (TTM) -1.94%
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

More info and screens

2

2. Health

2.1 Basic Checks

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.

2.2 Solvency

LEAF has an Altman-Z score of 0.05. This is a bad value and indicates that LEAF is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.01 indicates that LEAF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

LEAF has a Current Ratio of 1.65. This is a normal value and indicates that LEAF is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.65 indicates that LEAF should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.20% over the past year.
The Revenue has grown by 50.26% in the past year. This is a very strong growth!
Measured over the past years, LEAF shows a quite strong growth in Revenue. The Revenue has been growing by 10.98% on average per year.
EPS 1Y (TTM)93.2%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q65%
Revenue 1Y (TTM)50.26%
Revenue growth 3Y18.02%
Revenue growth 5Y10.98%
Revenue growth Q2Q57.85%

3.2 Future

LEAF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
Based on estimates for the next years, LEAF will show a quite strong growth in Revenue. The Revenue will grow by 8.06% on average per year.
EPS Next Y-3.55%
EPS Next 2Y24.57%
EPS Next 3Y29.16%
EPS Next 5Y14.87%
Revenue Next Year13.9%
Revenue Next 2Y9.91%
Revenue Next 3Y9.28%
Revenue Next 5Y8.06%

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 decreasing.

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEAF. In the last year negative earnings were reported.
Also next year LEAF 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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -70.62

4.3 Compensation for Growth

A more expensive valuation may be justified as LEAF's earnings are expected to grow with 29.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y29.16%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

Leaf Group Ltd

NYSE:LEAF (6/11/2021, 7:26:22 PM)

After market: 8.49 0 (0%)

8.49

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap305.91M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.59%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -5.79%
PM (TTM) -1.94%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)93.2%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)50.26%
Revenue growth 3Y18.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y