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Leaf Group Ltd (LEAF) Stock Fundamental Analysis

NYSE:LEAF - New York Stock Exchange, Inc. -

8.49  0 (0%)

After market: 8.49 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LEAF. LEAF was compared to 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.


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.

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

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 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 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.
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

LEAF's earnings are expected to grow with 29.16% in the coming years. This may justify a more expensive valuation.
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

LEAF does not give a dividend.
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 SectorConsumer Discretionary
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
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
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
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-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