Nextleaf Solutions Ltd. (OILS) 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

Auxly Cannabis Group, Inc.

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Nextleaf Solutions Ltd.

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Heritage Cannabis Holdings Corp.

Body & Mind, Inc.

Why is Nextleaf Solutions Ltd. ?

With a growth in Net Sales of 21.78%, the company declared Very Positive results in Dec 24

RAW MATERIAL COST(Y) Fallen by -34.44% (YoY)
OPERATING PROFIT(Q) Highest at CAD 0.51
OPERATING PROFIT MARGIN(Q) Highest at 17.82 %

With ROE of -25.78%, it has a risky valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of -25.00%, its profits have fallen by -189%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nextleaf Solutions Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

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

Is Nextleaf Solutions Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nextleaf Solutions Ltd.

-33.33%

-0.41

109.55%

S&P/TSX 60

19.1%

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)

66.14%

EBIT Growth (5y)

15.57%

EBIT to Interest (avg)

-2.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.40%

ROE (avg)

0.16%

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

1.93

EV to EBIT

10.68

EV to EBITDA

9.71

EV to Capital Employed

1.95

EV to Sales

0.88

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

6.92%

ROE (Latest)

5.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (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

25What is working for the Company

ROCE(HY)

Highest at 6.46%

OPERATING PROFIT(Q)

Highest at CAD 0.54 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.35 MM

NET PROFIT(Q)

Highest at CAD 0.35 MM

RAW MATERIAL COST(Y)

Fallen by -240.99% (YoY

NET SALES(Q)

Highest at CAD 3.52 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.34 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.33%

Here's what is working for Nextleaf Solutions Ltd.

Pre-Tax Profit

At CAD 0.35 MM has Grown at 204.88%

over average net sales of the previous four periods of CAD -0.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.35 MM has Grown at 204.88%

over average net sales of the previous four periods of CAD -0.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 0.54 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 3.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by -240.99% (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 Nextleaf Solutions Ltd.

Operating Cash Flow

Lowest at CAD -0.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Lowest at 3.33%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio