Why is Leveljump Healthcare Corp. ?
1
Flat results in Sep 25
- NET PROFIT(Q) At CAD -0.03 MM has Fallen at -105.24%
2
With ROE of 31.37%, it has a very attractive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 60.00%, its profits have risen by 283%
3
Market Beating Performance
- The stock has generated a return of 60.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 21.87%
How much should you hold?
- Overall Portfolio exposure to Leveljump Healthcare Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
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.
60.0%
-0.13
148.40%
S&P/TSX 60
21.87%
1.42
15.41%
Quality key factors
Factor
Value
Sales Growth (5y)
31.21%
EBIT Growth (5y)
23.42%
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)
1.11
Tax Ratio
10.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.22
EV to EBIT
17.65
EV to EBITDA
9.39
EV to Capital Employed
1.08
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.65%
ROE (Latest)
31.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
NET PROFIT(9M)
At CAD 0.04 MM has Grown at 105.2%
ROCE(HY)
Highest at 37.52%
RAW MATERIAL COST(Y)
Fallen by -18.32% (YoY
NET SALES(Q)
Highest at CAD 4.84 MM
PRE-TAX PROFIT(Q)
At CAD -0 MM has Grown at 92.93%
-5What is not working for the Company
NET PROFIT(Q)
At CAD -0.03 MM has Fallen at -105.24%
Here's what is working for Leveljump Healthcare Corp.
Net Sales
Highest at CAD 4.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0 MM has Grown at 92.93%
over average net sales of the previous four periods of CAD -0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -18.32% (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.
Net Profit
At CAD -0.03 MM has Fallen at -105.24%
over average net sales of the previous four periods of CAD 0.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






