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Team Bravo One

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Alpha1    Bravo1    Charlie1    Delta1    Echo1    Foxtrot1    Golf1    Hotel1    India1    Juliet1    Kilo1    Lima1    Mike1    November1    Oscar1    Papa1    Quebec1    Romeo1    Sierra1    Tango1    Uniform1    Victor1    Whiskey1    Xray1    Yankee1    Zulu1

Price-To-Earnings ratio (9.7x) is below the Canadian market (10.5x)

Earnings are forecast to grow 30.66% per year

Became profitable this year

Trading at good value compared to peers and industry

ASP EPS
TEAM MARK DEC END 2021  DEC END 2022 23rd / 27th DEC EPS INV SPP QOS
1st 2nd 3rd 4th
LEV 9.94 2.24 2.01 166 1.98 100 2.06 2.49 2.50
VAL
9/1/23 +2.48% Since INV Date
13/1/23 +23.87% 204
20/1/23 +22.75%

(LEV) Risk Checks

Fail

Do they have high quality earnings?

High level of non-cash earnings

Fail

Have shareholders been diluted over the past year?

Shareholders have been diluted in the past year

Pass

Are they forecast to achieve profitability?

The company is currently profitable

Pass

Are revenue and earnings forecast to grow?

Earnings are forecast to grow by an average of 30.7% per year for the next 3 years

Pass

Are they in a good financial position?

Debt level is low and not considered a risk

Pass

Is their dividend sustainable?

They do not pay a dividend

Pass

Is their share price liquid and stable?

Share price has been stable over the past 3 months

Pass

Have profit margins improved over the past year?

Profit margins improved or LEV became profitable

Pass

Do they have sufficient financial data available?

They have sufficient analyst coverage

Pass

Are there any concerning recent events?

No concerning events detected

Pass

Has there been substantial insider selling in the past 3 months?

No significant insider selling over the past 3 months

Pass

Do they have meaningful levels of revenue?

Revenue is meaningful ($116M)

Pass

Do they have a meaningful market capitalization?

Market cap is meaningful (CA$663M)

Pass

Do they have negative shareholders equity?

LEV does not have negative shareholders equity.

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