Leveljump Healthcare Corp. (GOAL.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Leveljump Healthcare Corp.

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Why is Leveljump Healthcare Corp. ?

Flat results in Sep 24

INTEREST(9M) At CAD 0.76 MM has Grown at 327.28%

With ROE of 31.36%, it has a attractive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 30.00%, its profits have risen by 182.7%

Market Beating Performance

The stock has generated a return of 30.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 19.10%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Leveljump Healthcare Corp. should be less than 10%
Overall Portfolio exposure to Information Technology Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Information Technology Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Leveljump Healthcare Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Leveljump Healthcare Corp.

-100.0%

-0.19

186.66%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.68%

EBIT Growth (5y)

24.91%

EBIT to Interest (avg)

-1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

1.09

Tax Ratio

10.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

14.43

EV to EBITDA

7.48

EV to Capital Employed

0.88

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

3.46%

ROE (Latest)

31.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Leveljump Healthcare Corp.

Operating Cash Flow

Highest at CAD 4.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 4.45 and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.01 has Grown at 99.18%

over average net sales of the previous four periods of CAD -0.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 0.7

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 15.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -0.01

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 -0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.01 MM has Grown at 99.11%

over average net sales of the previous four periods of CAD -0.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0 MM

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -5.46% (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

Here's what is not working for Leveljump Healthcare Corp.

Interest

At CAD 0.53 MM has Grown at 335.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)