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LEAF MOBILE INC (LEAF.CA) Stock Fundamental Analysis

TSX:LEAF - Toronto Stock Exchange - Common Stock

3.55  -0.05 (-1.39%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LEAF. LEAF was compared to 13 industry peers in the Entertainment industry. While LEAF seems to be doing ok healthwise, there are quite some concerns on its profitability. LEAF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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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2. Health

2.1 Basic Checks

The number of shares outstanding for LEAF has been increased compared to 1 year ago.
The debt/assets ratio for LEAF is higher compared to a year ago.
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

LEAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.89%.
LEAF shows a strong growth in Revenue. In the last year, the Revenue has grown by 297.22%.
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.
LEAF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.68% yearly.
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 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LEAF.CA Yearly EPS VS EstimatesLEAF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 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.
With a Price/Forward Earnings ratio of 17.40, LEAF is valued on the expensive side.
LEAF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, 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

TSX:LEAF (2/18/2022, 7:00:00 PM)

3.55

-0.05 (-1.39%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap271.96M
Analysts84.44
Price Target6.8 (91.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 17.4
P/S 3.56
P/FCF N/A
P/OCF N/A
P/B 11.13
P/tB N/A
EV/EBITDA -143.71
EPS(TTM)-0.05
EYN/A
EPS(NY)0.2
Fwd EY5.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1
BVpS0.32
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -9.48%
PM (TTM) -5.32%
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
ROICexcg growth 3Y0%
ROICexcg 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-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
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 0.74
Quick Ratio 0.74
Altman-Z 2.73
F-Score5
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)-178.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-368.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)297.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.64%
Revenue Next Year20.4%
Revenue Next 2Y49.31%
Revenue Next 3Y45.95%
Revenue Next 5Y51.68%
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