Leaf Group Ltd (LEAF) Fundamental Analysis & Valuation

NYSE:LEAF

Current stock price

8.49
0 (0%)
At close:
8.49
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This LEAF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LEAF Profitability Analysis

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

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2

2. LEAF Health Analysis

2.1 Basic Checks

  • LEAF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • Based on the Altman-Z score of 0.05, we must say that LEAF is in the distress zone and has some risk of bankruptcy.
  • LEAF has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that LEAF should not have too much problems paying its short term obligations.
  • LEAF has a Quick 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.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LEAF Growth Analysis

3.1 Past

  • LEAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.20%, which is quite impressive.
  • Looking at the last year, LEAF shows a very strong growth in Revenue. The Revenue has grown by 50.26%.
  • The Revenue has been growing by 10.98% on average over the past years. This is quite good.
EPS 1Y (TTM)93.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65%
Revenue 1Y (TTM)50.26%
Revenue growth 3Y18.02%
Revenue growth 5Y10.98%
Sales Q2Q%57.85%

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.
  • The Revenue is expected to grow by 8.06% on average over the next years. This is quite good.
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.
LEAF Yearly Revenue VS EstimatesLEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LEAF Yearly EPS VS EstimatesLEAF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5

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1

4. LEAF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LEAF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LEAF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEAF Price Earnings VS Forward Price EarningsLEAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -70.62
LEAF Per share dataLEAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LEAF Dividend Analysis

5.1 Amount

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

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LEAF Fundamentals: All Metrics, Ratios and Statistics

Leaf Group Ltd

NYSE:LEAF (6/11/2021, 8:26:22 PM)

After market: 8.49 0 (0%)

8.49

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.42%
Inst Owner Change0%
Ins Owners1.62%
Ins Owner Change0%
Market Cap305.91M
Revenue(TTM)231.07M
Net Income(TTM)-4.48M
Analysts60
Price Target8.67 (2.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 4.14
P/tB N/A
EV/EBITDA -70.62
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.41
BVpS2.05
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -5.79%
PM (TTM) -1.94%
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-Score4
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.01
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 1.65
Quick Ratio 1.65
Altman-Z 0.05
F-Score4
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)93.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65%
EPS Next Y-3.55%
EPS Next 2Y24.57%
EPS Next 3Y29.16%
EPS Next 5Y14.87%
Revenue 1Y (TTM)50.26%
Revenue growth 3Y18.02%
Revenue growth 5Y10.98%
Sales Q2Q%57.85%
Revenue Next Year13.9%
Revenue Next 2Y9.91%
Revenue Next 3Y9.28%
Revenue Next 5Y8.06%
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 Group Ltd / LEAF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Leaf Group Ltd (LEAF) stock?

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


What is the valuation status of Leaf Group Ltd (LEAF) stock?

ChartMill assigns a valuation rating of 2 / 10 to Leaf Group Ltd (LEAF). This can be considered as Overvalued.


What is the profitability of LEAF stock?

Leaf Group Ltd (LEAF) has a profitability rating of 3 / 10.


What is the financial health of Leaf Group Ltd (LEAF) stock?

The financial health rating of Leaf Group Ltd (LEAF) is 2 / 10.


Can you provide the dividend sustainability for LEAF stock?

The dividend rating of Leaf Group Ltd (LEAF) is 0 / 10 and the dividend payout ratio is 0%.