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Nextleaf Solutions Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA65347A1021
  • CNQ: OILS
CAD
0.03
0.00 (0.00%)

Sep 22

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inter-Rock Minerals, Inc.
Auxly Cannabis Group, Inc.
StateHouse Holdings, Inc.
Burcon NutraScience Corp.
Nextleaf Solutions Ltd.
Optimi Health Corp.
Mountain Valley MD Holdings, Inc.
Britannia Life Sciences, Inc.
Global Hemp Group, Inc.
Body & Mind, Inc.
Heritage Cannabis Holdings Corp.

Why is Nextleaf Solutions Ltd. ?

1
With a fall in Net Sales of -1.72%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(HY) At CAD 4.93 MM has Grown at -23.24%
  • INTEREST(HY) At CAD 0.03 MM has Grown at 17.99%
  • ROCE(HY) Lowest at -40.9%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -57.14%, its profits have fallen by -151%
3
Below par performance in long term as well as near term
  • Along with generating -57.14% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Nextleaf Solutions Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nextleaf Solutions Ltd.
-57.14%
-0.72
101.50%
S&P/TSX 60
20.36%
1.65
12.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
44.74%
EBIT Growth (5y)
11.92%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.38
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.40%
ROE (avg)
0.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.98
EV to EBIT
-5.82
EV to EBITDA
-8.11
EV to Capital Employed
2.06
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.43%
ROE (Latest)
-34.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 0.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.23 times

-24What is not working for the Company
NET SALES(HY)

At CAD 4.93 MM has Grown at -23.24%

INTEREST(HY)

At CAD 0.03 MM has Grown at 17.99%

ROCE(HY)

Lowest at -40.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

PRE-TAX PROFIT(Q)

At CAD -0.5 MM has Fallen at -37.98%

NET PROFIT(Q)

At CAD -0.5 MM has Fallen at -37.98%

RAW MATERIAL COST(Y)

Grown by 47.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8 %

Here's what is working for Nextleaf Solutions Ltd.

Operating Cash Flow
Highest at CAD 0.33 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio
Highest at 13.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nextleaf Solutions Ltd.

Pre-Tax Profit
At CAD -0.5 MM has Fallen at -37.98%
over average net sales of the previous four periods of CAD -0.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.5 MM has Fallen at -37.98%
over average net sales of the previous four periods of CAD -0.36 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
At CAD 4.93 MM has Grown at -23.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Interest
At CAD 0.03 MM has Grown at 17.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio
Lowest at 2.35 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio
Highest at 8 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 47.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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