Fundamental Analysis of LEAFLY HOLDINGS INC(NASDAQ:LFLY) stock

Fundamental Rating

Overall LFLY gets a fundamental rating of 2 out of 10. We evaluated LFLY against 68 industry peers in the Interactive Media & Services industry. LFLY may be in some trouble as it scores bad on both profitability and health. LFLY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LFLY has reported negative net income.

LFLY had a negative operating cash flow in the past year.

In multiple years LFLY reported negative net income over the last 5 years.

LFLY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LFLY's Return On Assets of -43.53% is on the low side compared to the rest of the industry. LFLY is outperformed by 85.07% of its industry peers.

		Industry Rank	Sector Rank
ROA	-43.53%
ROE	N/A
ROIC	N/A

ROA(3y)-11.41%

ROA(5y)-7.12%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of LFLY (88.63%) is better than 86.57% of its industry peers.

The Profit Margin and Operating Margin are not available for LFLY so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	88.63%

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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LFLY does not have a ROIC to compare to the WACC, probably because it is not profitable.

LFLY has more shares outstanding than it did 1 year ago.

The debt/assets ratio for LFLY is higher compared to a year ago.

2.2 Solvency

LFLY has an Altman-Z score of -3.00. This is a bad value and indicates that LFLY is not financially healthy and even has some risk of bankruptcy.

LFLY's Altman-Z score of -3.00 is on the low side compared to the rest of the industry. LFLY is outperformed by 83.58% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-3

ROIC/WACCN/A

WACC6.31%

2.3 Liquidity

A Current Ratio of 3.74 indicates that LFLY has no problem at all paying its short term obligations.

LFLY has a Current ratio of 3.74. This is in the better half of the industry: LFLY outperforms 70.15% of its industry peers.

LFLY has a Quick Ratio of 3.74. This indicates that LFLY is financially healthy and has no problem in meeting its short term obligations.

LFLY has a better Quick ratio (3.74) than 70.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.74
Quick Ratio	3.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LFLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.38%, which is quite impressive.

Looking at the last year, LFLY shows a very negative growth in Revenue. The Revenue has decreased by -10.78% in the last year.

EPS 1Y (TTM)29.38%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q92.67%

Revenue 1Y (TTM)-10.78%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-19.53%

3.2 Future

Based on estimates for the next years, LFLY will show a very strong growth in Earnings Per Share. The EPS will grow by 20.30% on average per year.

LFLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.28% yearly.

EPS Next Y7.03%

EPS Next 2Y20.3%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-9.86%

Revenue Next 2Y0.28%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

LFLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year LFLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as LFLY's earnings are expected to grow with 20.30% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y20.3%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LFLY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LEAFLY HOLDINGS INC

NASDAQ:LFLY (5/2/2024, 2:37:54 PM)

2.94

-0.06 (-2%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.76M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-43.53%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	88.63%
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 Turnover1.94

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.74
Quick Ratio	3.74
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)29.38%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y7.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-10.78%

Revenue growth 3YN/A

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

LEAFLY HOLDINGS INC (LFLY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens