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Leaf Group Ltd (LEAF) Stock Fundamental Analysis

USA - NYSE:LEAF -

8.49
0 (0%)
Last: 6/11/2021, 8:26:22 PM
8.49
0 (0%)
After Hours: 6/11/2021, 8:26:22 PM
Fundamental Rating

2

Taking everything into account, LEAF scores 2 out of 10 in our fundamental rating. LEAF was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. Both the profitability and financial health of LEAF have multiple concerns. LEAF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

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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

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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5

3. Growth

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.
The Revenue has grown by 50.26% in the past year. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LEAF Yearly Revenue VS EstimatesLEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5

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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.
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
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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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 FAQ

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

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


Can you provide the valuation status for Leaf Group Ltd?

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 earnings growth outlook for Leaf Group Ltd?

The Earnings per Share (EPS) of Leaf Group Ltd (LEAF) is expected to decline by -3.55% in the next year.