Leef Brands, Inc. (ICAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cannara Biotech, Inc.

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Leef Brands, Inc.

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Charlotte's Web Holdings, Inc.

Avant Brands, Inc.

C21 Investments, Inc.

BYND Cannasoft Enterprises, Inc.

Gold Flora Corp.

Why is Leef Brands, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 10.99% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.29

Flat results in Sep 24

NET PROFIT(Q) At CAD -4.38 MM has Fallen at -131.97%
INTEREST(9M) At CAD 4.5 MM has Grown at 16.87%
ROCE(HY) Lowest at -971.62%

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 150.00%, its profits have risen by 65.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Leef Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Leef Brands, Inc.

18.42%

0.01

1045.40%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.23%

EBIT Growth (5y)

1.14%

EBIT to Interest (avg)

-3.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.25

Sales to Capital Employed (avg)

3.94

Tax Ratio

77.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-8.21

EV to EBIT

-16.78

EV to EBITDA

-66.02

EV to Capital Employed

-64.51

EV to Sales

1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,403.83% (YoY

OPERATING PROFIT(Q)

Highest at CAD 2.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.75 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.29 MM

NET PROFIT(Q)

Highest at CAD -1 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Leef Brands, Inc.

Pre-Tax Profit

At CAD 1.29 MM has Grown at 136.17%

over average net sales of the previous four periods of CAD -3.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 2.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 19.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -1 MM has Grown at 71.5%

over average net sales of the previous four periods of CAD -3.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -1,403.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales