Team Bravo One
Alpha Bravo Charlie Delta Echo Foxtrot Golf Hotel India Juliet Kilo Lima Mike November Oscar Papa Quebec Romeo Sierra Tango Uniform Victor Whiskey Xray Yankee Zulu
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 | 2.61 |
| End Jan 2023 | 2.62 | |||||||||
| VAL | ||||||||||
| 9/1/23 | +2.48% | Since INV Date | ||||||||
| 13/1/23 | +23.87% | 204 | ||||||||
| 20/1/23 | +22.75% | |||||||||
| 3/2/23 | +23.50% | +£51 | £217.00 | |||||||
(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. |