Leaf Group Analysis
Leaf Group holds a debt-to-equity ratio of 0.291. Leaf's financial risk is the risk to Leaf stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Leaf's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Leaf's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Leaf Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Leaf's stakeholders.
For many companies, including Leaf, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Leaf Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Leaf's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Leaf's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Leaf is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Leaf to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Leaf is said to be less leveraged. If creditors hold a majority of Leaf's assets, the Company is said to be highly leveraged.
Leaf Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Leaf delisted stock analysis is to determine its intrinsic value, which is an estimate of what Leaf Group is worth, separate from its market price. There are two main types of Leaf's stock analysis: fundamental analysis and technical analysis.
The Leaf stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leaf's ongoing operational relationships across important fundamental and technical indicators.
Leaf |
Leaf Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Leaf was now reported as 2.19. The company recorded a loss per share of 0.32. Leaf Group had not issued any dividends in recent years. The entity had a split on the 4th of August 2014. Leaf Group Ltd., together with its subsidiaries, operates as a diversified consumer internet company worldwide. Leaf Group Ltd. was incorporated in 2006 and is headquartered in Santa Monica, California. Leaf operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 360 people. To find out more about Leaf Group contact Sean Moriarty at 310 656 6253 or learn more at http://www.leafgroup.com.Leaf Group Investment Alerts
| Leaf Group is not yet fully synchronised with the market data | |
| Leaf Group has some characteristics of a very speculative penny stock | |
| Leaf Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 212.06 M. Net Loss for the year was (8.86 M) with profit before overhead, payroll, taxes, and interest of 68.28 M. | |
| Over 81.0% of the company shares are owned by institutional investors |
Leaf Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 305.64 M.Leaf Profitablity
The company has Profit Margin (PM) of (4.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (8.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $8.4.Leaf Outstanding Bonds
Leaf issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leaf Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leaf bonds can be classified according to their maturity, which is the date when Leaf Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leaf Group Debt to Cash Allocation
Many companies such as Leaf, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Leaf Group currently holds 22.82 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Leaf Group has a current ratio of 1.64, which is within standard range for the sector. Note, when we think about Leaf's use of debt, we should always consider it together with its cash and equity.Leaf Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Leaf's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Leaf, which in turn will lower the firm's financial flexibility.Leaf Corporate Bonds Issued
Most Leaf bonds can be classified according to their maturity, which is the date when Leaf Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Leaf Stock
If you are still planning to invest in Leaf Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leaf's history and understand the potential risks before investing.
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