Copperleaf Technologies Inc
TSX:CPLF
Intrinsic Value
CopperLeaf Technologies, Inc.engages in the provision of decision analytics software solutions to companies managing critical infrastructure such as electricity, natural gas, water, and transportation... [ Read More ]
The intrinsic value of one
CPLF
stock under the Base Case scenario is
4.35
CAD.
Compared to the current market price of 6.69 CAD,
Copperleaf Technologies Inc
is
Overvalued by 35%.
CPLF's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CPLF or that its price is influenced by factors unrelated to fundamentals.
Copperleaf Technologies Inc's market capitalization is 494.3m CAD.
CPLF stock price is 6.69 CAD.
CPLF stock (4.35 CAD) is 35% less than its price (6.69 CAD).
CPLF. Open DCF Valuation
CPLF stock (4.35 CAD) is 35% less than its price (6.69 CAD). Open Relative Valuation
CPLF has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
CPLF's Revenue has grown by 8% over the past 12 months.
CPLF's Altman Z-Score is very high and is equal to 3.04.
CPLF has negative Operating Income for the last twelve months.
CPLF has negative Net Income for the last twelve months.
CPLF's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
CPLF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -129%.
CPLF's long-term assets (170m CAD) exceed its long-term liabilties (65m CAD).
CPLF has positive Gross Profit for the last twelve months.
CPLF's short-term assets (153m CAD) exceed its short-term liabilties (54m CAD).
CPLF has negative Free Cash Flow for the last twelve months.
CPLF's D/E (Debt to Equity) is very low and is equal to 0.02.
CPLF has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
CPLF has negative three-year average ROIC (Return on Invested Capital): -101%. The company is not efficient at using invested capital to generate operating income.
CPLF has negative Net Debt. This means that the company has more cash and short-term investments (116m CAD) than debt (2m CAD).
CPLF doesn't generate enough operating income (-39m CAD) to safely cover interest payments on its debt (124k CAD).
Valuation Backtest
Copperleaf Technologies Inc
Run backtest to discover the historical profit from buying and selling
CPLF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Copperleaf Technologies Inc
Balance Sheet Decomposition
Copperleaf Technologies Inc
| Current Assets | 152.9m |
| Cash & Short-Term Investments | 116.4m |
| Receivables | 31.5m |
| Other Current Assets | 5m |
| Non-Current Assets | 16.9m |
| Long-Term Investments | 10m |
| PP&E | 3.1m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 54m |
| Accounts Payable | 16.7m |
| Other Current Liabilities | 37.2m |
| Non-Current Liabilities | 10.6m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
Copperleaf Technologies Inc
|
Revenue
|
79.6m
CAD
|
|
Cost of Revenue
|
-23.7m
CAD
|
|
Gross Profit
|
55.9m
CAD
|
|
Operating Expenses
|
-95m
CAD
|
|
Operating Income
|
-39.1m
CAD
|
|
Other Expenses
|
3.9m
CAD
|
|
Net Income
|
-35.2m
CAD
|
Free Cash Flow Analysis
Copperleaf Technologies Inc
CPLF Profitability Score
Profitability Due Diligence
Copperleaf Technologies Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Copperleaf Technologies Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
CPLF Solvency Score
Solvency Due Diligence
Copperleaf Technologies Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Copperleaf Technologies Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPLF Price Targets Summary
Copperleaf Technologies Inc
According to Wall Street analysts, the average 1-year price target for
CPLF
is 7.82 CAD
with a low forecast of 7.07 CAD and a high forecast of 9.45 CAD.
Shareholder Return
CPLF Price
Copperleaf Technologies Inc
| Average Annual Return | -38.48% |
| Standard Deviation of Annual Returns | 52.31% |
| Max Drawdown | -87% |
| Market Capitalization | 494.3m CAD |
| Shares Outstanding | 72 963 780 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Copperleaf Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
CopperLeaf Technologies, Inc.engages in the provision of decision analytics software solutions to companies managing critical infrastructure such as electricity, natural gas, water, and transportation. The company is headquartered in Vancouver, British Columbia and currently employs 389 full-time employees. The company went IPO on 2021-10-06. The firm provides enterprise decision analytics software solutions to companies managing critical infrastructure. The Company’s consulting services include value and risk workshops, business process re-engineering and implementation services. Its Copperleaf C55 is a decision analytics software for asset investment planning and management. The company serves industries including electrical utilities, natural gas utilities, water and wastewater and government.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPLF
stock under the Base Case scenario is
4.35
CAD.
Compared to the current market price of 6.69 CAD,
Copperleaf Technologies Inc
is
Overvalued by 35%.
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