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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nextleaf Solutions Ltd.

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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 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 Nextleaf Solutions Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nextleaf Solutions Ltd.

-28.57%

-0.41

109.55%

S&P/TSX 60

23.72%

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)

48.10%

EBIT Growth (5y)

14.02%

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)

2.34

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.91

EV to EBIT

-8.72

EV to EBITDA

8.72

EV to Capital Employed

2.03

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.36%

ROE (Latest)

-9.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

NET PROFIT(9M)

Higher at CAD -0.72 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.4 times

-22What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 272.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.89 times

NET SALES(Q)

Lowest at CAD 1.95 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.45 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.03 MM

NET PROFIT(Q)

Lowest at CAD -1.03 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Nextleaf Solutions Ltd.

Debtors Turnover Ratio

Highest at 9.4 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.

Net Sales

At CAD 1.95 MM has Fallen at -35.67%

over average net sales of the previous four periods of CAD 3.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.03 MM has Fallen at -1,365.15%

over average net sales of the previous four periods of CAD 0.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.03 MM has Fallen at -1,365.15%

over average net sales of the previous four periods of CAD 0.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 1.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -42.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 0.17 %

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

Inventory Turnover Ratio

Lowest at 2.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 272.59% (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