Why is Nova Leap Health Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 30.40% of over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At CAD 0.38 MM has Grown at -70.66%
- INTEREST(HY) At CAD 0.22 MM has Grown at 20.71%
3
With ROE of 1.42%, it has a expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 65.22%, its profits have fallen by -75.2%
How much should you hold?
- Overall Portfolio exposure to Nova Leap Health Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nova Leap Health Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nova Leap Health Corp.
52.94%
0.13
76.60%
S&P/TSX 60
20.36%
2.23
12.57%
Quality key factors
Factor
Value
Sales Growth (5y)
13.78%
EBIT Growth (5y)
30.40%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
2.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.34
EV to EBIT
20.07
EV to EBITDA
12.59
EV to Capital Employed
1.33
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
1.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.19 times
NET SALES(Q)
Highest at CAD 13 MM
OPERATING PROFIT(Q)
Highest at CAD 1.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.94 %
PRE-TAX PROFIT(Q)
Highest at CAD 1.26 MM
NET PROFIT(Q)
Highest at CAD 0.93 MM
EPS(Q)
Highest at CAD 0.01
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 15.51 %
Here's what is working for Nova Leap Health Corp.
Pre-Tax Profit
At CAD 1.26 MM has Grown at 672.19%
over average net sales of the previous four periods of CAD 0.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.93 MM has Grown at 878.86%
over average net sales of the previous four periods of CAD 0.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 9.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 18.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.24% (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 Nova Leap Health Corp.
Debt-Equity Ratio
Highest at 15.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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